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SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
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
$6.3B
AUM Growth
-$836M
Cap. Flow
-$1.54B
Cap. Flow %
-24.43%
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$58M
2
FNB icon
FNB Corp
FNB
+$52.8M
3
ENDP
Endo International plc
ENDP
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$85.3M
2
ITT icon
ITT
ITT
+$76.1M
3
SPN
Superior Energy Services, Inc.
SPN
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
Alcoa
AA
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Industrials 12.69%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$179B
$18.7M 0.3%
257,237
-367,028
-59% -$25M
VSH icon
102
Vishay Intertechnology
VSH
$5.25B
$18.7M 0.3%
1,152,837
+22,860
+2% +$340K
APOG icon
103
Apogee Enterprises
APOG
$826M
$18.3M 0.29%
+342,298
New +$15.9M
AEE icon
104
Ameren
AEE
$30.3B
$18.3M 0.29%
349,169
+250,784
+255% +$12.4M
BGC
105
DELISTED
General Cable Corporation
BGC
$18.1M 0.29%
952,046
-487,619
-34% -$8.22M
IP icon
106
International Paper
IP
$21.6B
$18.1M 0.29%
359,670
-510,776
-59% -$23.6M
HAFC icon
107
Hanmi Financial
HAFC
$945M
$17.5M 0.28%
500,390
-58,145
-10% -$1.7M
DRH icon
108
Diamondrock Hospitality Co
DRH
$2.71B
$17.3M 0.27%
1,500,062
+4,328
+0.3% +$43.8K
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$17.2M 0.27%
148,916
-14,303
-9% -$1.65M
MSFT icon
110
Microsoft
MSFT
$3.45T
$17.1M 0.27%
275,668
-186,691
-40% -$11.2M
TECK icon
111
Teck Resources
TECK
$29.6B
$17M 0.27%
+846,261
New +$18.3M
RRX icon
112
Regal Rexnord
RRX
$13.7B
$16.8M 0.27%
242,602
+16,343
+7% +$1.08M
PNC icon
113
PNC Financial Services
PNC
$99.7B
$16.8M 0.27%
143,631
-111,447
-44% -$11.6M
B
114
Barrick Mining
B
$61.5B
$16.8M 0.27%
+1,051,186
New +$16.7M
CVX icon
115
Chevron
CVX
$392B
$16.8M 0.27%
142,472
+6,085
+4% +$663K
VLO icon
116
Valero Energy
VLO
$92.9B
$16.8M 0.27%
245,352
-193,043
-44% -$11.9M
OLED icon
117
Universal Display
OLED
$3.75B
$16.6M 0.26%
294,409
+16,611
+6% +$913K
SIMO icon
118
Silicon Motion
SIMO
$8.6B
$16.5M 0.26%
389,351
-11,617
-3% -$530K
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.5M 0.26%
422,894
+32,606
+8% +$1.24M
FOE
120
DELISTED
Ferro Corporation
FOE
$16.5M 0.26%
1,149,705
-65,640
-5% -$931K
AMAT icon
121
Applied Materials
AMAT
$403B
$16M 0.25%
496,427
-878,607
-64% -$26.7M
ITT icon
122
ITT
ITT
$17.5B
$15.9M 0.25%
412,099
-2,020,333
-83% -$76.1M
SPB icon
123
Spectrum Brands
SPB
$2.04B
$15.8M 0.25%
129,127
+10,660
+9% +$1.36M
MRK icon
124
Merck
MRK
$322B
$15.7M 0.25%
279,208
-109,794
-28% -$6.43M
ALB icon
125
Albemarle
ALB
$13.9B
$15.6M 0.25%
181,273
-195,152
-52% -$16.5M
3 4
5
6 7

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EC
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EQF
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
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Systematic Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.

  • Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
  • Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
  • Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
  • Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
  • Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
  • Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.