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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
+6.96%
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
$9.15B
AUM Growth
-$274M
(-2.9%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
702
New
69
Increased
125
Reduced
368
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$134M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$85.2M |
| 3 |
Global Payments
GPN
|
+$67.6M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$66.9M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$169M |
| 2 |
Ciena
CIEN
|
+$106M |
| 3 |
Electronic Arts
EA
|
+$97M |
| 4 |
Labcorp
LH
|
+$85M |
| 5 |
OPLN
Openlane
OPLN
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Industrials | 15.22% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
126
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.5M | 0.16% |
1,231,174
-33,122
| -3% | -$388K |
|
127
Churchill Downs
CHDN
$5.88B
| $14.5M | 0.16% |
613,644
-66,066
| -10% | -$1.57M |
|
128
Comfort Systems
FIX
$60.9B
| $14.4M | 0.16% |
505,203
-75,093
| -13% | -$2.28M |
|
|
SASR
129
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.3M | 0.16% |
531,368
-45,810
| -8% | -$1.26M |
|
130
Verizon
VZ
$195B
| $14.2M | 0.16% |
307,040
-8,220
| -3% | -$373K |
|
|
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.2M | 0.16% |
383,861
+8,414
| +2% | +$333K |
|
132
Burlington
BURL
$23.2B
| $13.9M | 0.15% |
324,364
+34,064
| +12% | +$1.58M |
|
|
CPE
133
DELISTED
Callon Petroleum Company
CPE
| $13.8M | 0.15% |
165,473
+56,027
| +51% | +$4.89M |
|
|
OPLN
134
Openlane
OPLN
$4.21B
| $13.8M | 0.15% |
984,304
-5,183,186
| -84% | -$73.4M |
|
135
First Community Bankshares
FCBC
$900M
| $13.7M | 0.15% |
737,809
-69,048
| -9% | -$1.32M |
|
136
Gilead Sciences
GILD
$162B
| $13.6M | 0.15% |
134,539
-3,563
| -3% | -$371K |
|
137
Capital One
COF
$128B
| $13.6M | 0.15% |
187,877
+66,632
| +55% | +$5.1M |
|
138
Integer Holdings
ITGR
$4.12B
| $13.5M | 0.15% |
282,088
-15,421
| -5% | -$771K |
|
139
Target
TGT
$65.6B
| $13.4M | 0.15% |
184,989
-4,722
| -2% | -$352K |
|
|
BDN
140
Brandywine Realty Trust
BDN
$524M
| $13.4M | 0.15% |
982,364
-78,690
| -7% | -$1.04M |
|
141
AbbVie
ABBV
$443B
| $13.4M | 0.15% |
226,017
-41,303
| -15% | -$2.38M |
|
142
APA Corp
APA
$13.2B
| $13.4M | 0.15% |
+300,762
| New | +$14M |
|
|
UBNK
143
DELISTED
United Financial Bancorp, Inc.
UBNK
| $13.4M | 0.15% |
1,036,615
-59,203
| -5% | -$792K |
|
144
First Merchants
FRME
$2.68B
| $13.3M | 0.14% |
521,456
-21,675
| -4% | -$571K |
|
145
AT&T
T
$159B
| $13.2M | 0.14% |
507,644
-13,289
| -3% | -$337K |
|
146
Spectrum Brands
SPB
$2.04B
| $13.1M | 0.14% |
128,958
-11,889
| -8% | -$1.14M |
|
147
LyondellBasell Industries
LYB
$20B
| $13.1M | 0.14% |
150,968
-3,354
| -2% | -$309K |
|
148
NNN REIT
NNN
$9.04B
| $13.1M | 0.14% |
326,233
-46,211
| -12% | -$1.76M |
|
149
Apple
AAPL
$4.54T
| $13M | 0.14% |
493,048
-12,104
| -2% | -$346K |
|
|
EFOR
150
Everforth Inc
EFOR
$1.17B
| $12.9M | 0.14% |
287,218
-77,616
| -21% | -$3.39M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2015 Portfolio in Review
As of Q4 2015, Systematic Financial Management held 702 positions worth $9.15B, down 2.9% from $9.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Systematic Financial Management withdrew a net $755M in Q4 2015, closing 97 positions and reducing 368 holdings. Its most notable exit was Dynegy, Inc., an estimated $68.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in Alexandria Real Estate Equities worth $134M.
- Systematic Financial Management's largest Q4 2015 buy was Alexandria Real Estate Equities: 1,482,279 shares worth $134M.
- Systematic Financial Management added most to Amsurg Corp in Q4 2015, an estimated $85.2M increase.
- Systematic Financial Management's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $169M.
- Systematic Financial Management fully exited Dynegy, Inc. in Q4 2015, selling an estimated $68.8M.
- Systematic Financial Management's ten largest holdings make up 17% of its $9.15B portfolio in Q4 2015.
- Systematic Financial Management opened 69 new positions and closed 97 in Q4 2015.
- Systematic Financial Management's portfolio value fell 2.9% quarter-over-quarter to $9.15B.
Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.