We are live on
!
Find out more
SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$7.34B
AUM Growth
-$658M
(-8.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$90.8M |
| 2 |
Targa Resources
TRGP
|
+$71.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$50.7M |
| 4 |
Alcoa
AA
|
+$46M |
| 5 |
Qorvo
QRVO
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$79.3M |
| 2 |
Synchrony
SYF
|
+$66.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$65.6M |
| 4 |
Global Payments
GPN
|
+$61.3M |
| 5 |
MGM Resorts International
MGM
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$62.4B
| $19M | 0.26% |
535,497
-106,680
| -17% | -$4.16M |
|
102
APA Corp
APA
$13B
| $18.6M | 0.25% |
334,808
+11,759
| +4% | +$639K |
|
103
Silicon Motion
SIMO
$7.11B
| $18.6M | 0.25% |
389,928
-17,312
| -4% | -$727K |
|
|
BGC
104
DELISTED
General Cable Corporation
BGC
| $18.6M | 0.25% |
1,461,440
+1,276,740
| +691% | +$17.6M |
|
|
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.5M | 0.25% |
447,462
+403,765
| +924% | +$17.1M |
|
|
CTRL
106
DELISTED
Control4 Corporation
CTRL
| $18.4M | 0.25% |
2,259,156
-12,808
| -0.6% | -$99.1K |
|
|
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.6M | 0.24% |
163,628
-21,816
| -12% | -$2.13M |
|
108
Wells Fargo
WFC
$254B
| $17.5M | 0.24% |
369,676
-74,385
| -17% | -$3.63M |
|
|
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
| $17.1M | 0.23% |
+535,100
| New | +$16.8M |
|
110
Caesarstone
CSTE
$69.5M
| $17M | 0.23% |
489,925
-17,526
| -3% | -$649K |
|
|
GPOR
111
DELISTED
Gulfport Energy Corp.
GPOR
| $16.9M | 0.23% |
540,883
+54,900
| +11% | +$1.66M |
|
112
Suncor Energy
SU
$77.7B
| $16.9M | 0.23% |
608,833
-125,681
| -17% | -$3.45M |
|
113
Gray Television
GTN
$437M
| $16.6M | 0.23% |
1,534,008
-129,212
| -8% | -$1.52M |
|
114
Burlington
BURL
$23.4B
| $16.5M | 0.22% |
246,921
-61,943
| -20% | -$3.64M |
|
115
La-Z-Boy
LZB
$1.64B
| $16.4M | 0.22% |
589,548
+68,829
| +13% | +$1.8M |
|
116
Ethan Allen Interiors
ETD
$600M
| $16.4M | 0.22% |
495,805
+148,855
| +43% | +$4.81M |
|
117
Stanley Black & Decker
SWK
$14.5B
| $16M | 0.22% |
144,188
-464,146
| -76% | -$51.6M |
|
|
BDN
118
Brandywine Realty Trust
BDN
$505M
| $15.9M | 0.22% |
947,492
-20,970
| -2% | -$320K |
|
|
CHCT
119
Community Healthcare Trust
CHCT
$536M
| $15.9M | 0.22% |
752,950
+342,653
| +84% | +$6.49M |
|
|
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.8M | 0.22% |
452,659
+4,125
| +0.9% | +$159K |
|
121
Travel + Leisure Co
TNL
$4.76B
| $15.7M | 0.21% |
489,639
-63,347
| -11% | -$2.03M |
|
122
SLB Ltd
SLB
$72.7B
| $15.6M | 0.21% |
197,828
-37,741
| -16% | -$2.89M |
|
|
CPE
123
DELISTED
Callon Petroleum Company
CPE
| $15.5M | 0.21% |
138,182
-35,095
| -20% | -$3.76M |
|
124
Ingevity
NGVT
$2.46B
| $15.5M | 0.21% |
+455,380
| New | +$14.2M |
|
125
First Community Bankshares
FCBC
$899M
| $15.3M | 0.21% |
682,366
-33,620
| -5% | -$709K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2016 Portfolio in Review
As of Q2 2016, Systematic Financial Management held 676 positions worth $7.34B, down 8.2% from $7.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $794M in Q2 2016, closing 96 positions and reducing 271 holdings. Its most notable exit was Synchrony, an estimated $66.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Targa Resources worth $76.4M.
- Systematic Financial Management's largest Q2 2016 buy was Targa Resources: 1,813,138 shares worth $76.4M.
- Systematic Financial Management added most to Cousins Properties in Q2 2016, an estimated $90.8M increase.
- Systematic Financial Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities, cutting an estimated $79.3M.
- Systematic Financial Management fully exited Synchrony in Q2 2016, selling an estimated $66.8M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.34B portfolio in Q2 2016.
- Systematic Financial Management opened 98 new positions and closed 96 in Q2 2016.
- Systematic Financial Management's portfolio value fell 8.2% quarter-over-quarter to $7.34B.
Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.