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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
-9.73%
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
$9.42B
AUM Growth
-$2.26B
(-19%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
766
New
92
Increased
183
Reduced
317
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$136M |
| 2 |
PVH
PVH
|
+$79.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$68.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$62.2M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$112M |
| 2 |
GATX Corp
GATX
|
+$103M |
| 3 |
Raymond James Financial
RJF
|
+$97.1M |
| 4 |
Atmos Energy
ATO
|
+$94.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$94.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.7% |
| 2 | Industrials | 14.62% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 9.23% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$3.39B
| $15.3M | 0.16% |
297,509
-37,221
| -11% | -$1.86M |
|
127
Suncor Energy
SU
$77.7B
| $15.3M | 0.16% |
+572,403
| New | +$15.4M |
|
128
Cigna
CI
$78.4B
| $15.3M | 0.16% |
113,260
+318
| +0.3% | +$46.2K |
|
129
Churchill Downs
CHDN
$6.17B
| $15.2M | 0.16% |
679,710
-45,030
| -6% | -$999K |
|
|
SASR
130
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.1M | 0.16% |
577,178
-8,973
| -2% | -$240K |
|
|
BBT
131
Beacon Financial Corp
BBT
$2.5B
| $15.1M | 0.16% |
548,037
+68,213
| +14% | +$1.93M |
|
132
Target
TGT
$66.3B
| $14.9M | 0.16% |
189,711
+7,414
| +4% | +$592K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.16% |
+178,871
| New | +$16.2M |
|
134
Regal Rexnord
RRX
$12.5B
| $14.8M | 0.16% |
262,558
-1,715
| -0.6% | -$115K |
|
135
Burlington
BURL
$23.4B
| $14.8M | 0.16% |
290,300
-20,660
| -7% | -$1.1M |
|
|
JNS
136
DELISTED
Janus Capital Group Inc
JNS
| $14.8M | 0.16% |
1,087,573
-174,914
| -14% | -$2.72M |
|
137
Global Payments
GPN
$24.1B
| $14.6M | 0.15% |
253,960
-16,386
| -6% | -$910K |
|
138
AbbVie
ABBV
$465B
| $14.5M | 0.15% |
267,320
-23,784
| -8% | -$1.55M |
|
139
Teva Pharmaceuticals
TEVA
$40.4B
| $14.4M | 0.15% |
255,898
-193,769
| -43% | -$12.6M |
|
140
First Community Bankshares
FCBC
$899M
| $14.4M | 0.15% |
806,857
-28,754
| -3% | -$514K |
|
141
Goldman Sachs
GS
$289B
| $14.4M | 0.15% |
82,878
+3,278
| +4% | +$643K |
|
|
AMSG
142
DELISTED
Amsurg Corp
AMSG
| $14.3M | 0.15% |
184,042
+148,469
| +417% | +$11.5M |
|
|
UBNK
143
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.3M | 0.15% |
1,095,818
+61,245
| +6% | +$805K |
|
144
Thermo Fisher Scientific
TMO
$214B
| $14.3M | 0.15% |
+116,837
| New | +$15.2M |
|
145
Entegris
ENTG
$16.3B
| $14.3M | 0.15% |
1,082,099
-34,914
| -3% | -$482K |
|
146
First Merchants
FRME
$2.69B
| $14.2M | 0.15% |
543,131
-21,090
| -4% | -$545K |
|
|
LBAI
147
DELISTED
Lakeland Bancorp Inc
LBAI
| $14M | 0.15% |
1,264,296
-21,209
| -2% | -$242K |
|
|
XCRA
148
DELISTED
Xcerra Corporation
XCRA
| $14M | 0.15% |
2,234,954
-338,135
| -13% | -$2.16M |
|
149
Azenta
AZTA
$1.3B
| $14M | 0.15% |
1,197,490
-51,829
| -4% | -$558K |
|
150
Centene
CNC
$30.5B
| $14M | 0.15% |
515,802
-18,300
| -3% | -$612K |
|
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Systematic Financial Management's Q3 2015 Portfolio in Review
As of Q3 2015, Systematic Financial Management held 766 positions worth $9.42B, down 19% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Systematic Financial Management withdrew a net $1.08B in Q3 2015, closing 133 positions and reducing 317 holdings. Its most notable exit was GATX Corp, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Activision Blizzard worth $75.9M.
- Systematic Financial Management's largest Q3 2015 buy was Activision Blizzard: 2,457,639 shares worth $75.9M.
- Systematic Financial Management added most to MGM Resorts International in Q3 2015, an estimated $136M increase.
- Systematic Financial Management's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $112M.
- Systematic Financial Management fully exited GATX Corp in Q3 2015, selling an estimated $103M.
- Systematic Financial Management's ten largest holdings make up 16% of its $9.42B portfolio in Q3 2015.
- Systematic Financial Management opened 92 new positions and closed 133 in Q3 2015.
- Systematic Financial Management's portfolio value fell 19% quarter-over-quarter to $9.42B.
Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.