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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
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
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 Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$58B
| $15.5M | 0.25% |
276,688
-928,488
| -77% | -$46.9M |
|
|
CHCT
127
Community Healthcare Trust
CHCT
$523M
| $15.4M | 0.25% |
670,434
-37,128
| -5% | -$829K |
|
128
DTE Energy
DTE
$29.5B
| $15.2M | 0.24% |
180,815
-62,210
| -26% | -$5M |
|
129
Mohawk Industries
MHK
$7.5B
| $14.9M | 0.24% |
74,477
+72,377
| +3,447% | +$14.2M |
|
130
KVH Industries
KVHI
$181M
| $14.8M | 0.24% |
1,254,601
+80,314
| +7% | +$793K |
|
|
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.8M | 0.23% |
107,894
-20,253
| -16% | -$2.58M |
|
|
BBT
132
Beacon Financial Corp
BBT
$2.66B
| $14.8M | 0.23% |
401,134
+18,418
| +5% | +$592K |
|
|
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.8M | 0.23% |
779,459
-431,329
| -36% | -$8.17M |
|
134
Trane Technologies
TT
$101B
| $14.7M | 0.23% |
196,173
-372,576
| -66% | -$26.9M |
|
135
Churchill Downs
CHDN
$5.88B
| $14.7M | 0.23% |
586,914
+16,488
| +3% | +$403K |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| $14.7M | 0.23% |
132,271
-28,738
| -18% | -$2.77M |
|
137
Entegris
ENTG
$18.1B
| $14.7M | 0.23% |
819,283
-22,806
| -3% | -$396K |
|
|
BDN
138
Brandywine Realty Trust
BDN
$524M
| $14.6M | 0.23% |
886,375
+1,403
| +0.2% | +$21.5K |
|
139
Tetra Tech
TTEK
$8.49B
| $14.5M | 0.23% |
1,682,020
-144,045
| -8% | -$1.16M |
|
|
WNR
140
DELISTED
Western Refining Inc
WNR
| $14.1M | 0.22% |
371,248
-970,730
| -72% | -$31.9M |
|
141
GE Aerospace
GE
$374B
| $14M | 0.22% |
92,655
-72,744
| -44% | -$10.6M |
|
142
Conagra Brands
CAG
$6.94B
| $13.7M | 0.22% |
346,640
-181,481
| -34% | -$6.78M |
|
143
Piper Sandler
PIPR
$5.12B
| $13.6M | 0.22% |
748,940
-164,860
| -18% | -$2.6M |
|
144
Devon Energy
DVN
$52.1B
| $13.4M | 0.21% |
292,604
-709,584
| -71% | -$31.3M |
|
145
MetLife
MET
$61.9B
| $13.4M | 0.21% |
278,091
-218,664
| -44% | -$10M |
|
146
Metallus
MTUS
$838M
| $13.3M | 0.21% |
860,575
-184,576
| -18% | -$2.47M |
|
147
AngioDynamics
ANGO
$611M
| $13.3M | 0.21% |
786,652
-66,751
| -8% | -$1.11M |
|
148
Pfizer
PFE
$143B
| $13.3M | 0.21% |
430,606
-325,062
| -43% | -$9.92M |
|
149
Mueller Industries
MLI
$14.7B
| $13.2M | 0.21% |
1,323,168
+28,700
| +2% | +$253K |
|
150
Granite Construction
GVA
$5.29B
| $13.1M | 0.21% |
238,032
+75
| +0% | +$3.98K |
|
Similar funds
EC
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NHC
NEI
FIS
CFO
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.