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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
+4.17%
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
$5.65B
AUM Growth
-$648M
Cap. Flow
-$748M
Cap. Flow %
-13.24%
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.7M
2
TOL icon
Toll Brothers
TOL
+$43.3M
3
UNM icon
Unum
UNM
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$79M
2
XL
XL Group Ltd.
XL
+$50.9M
3
ALK icon
Alaska Air
ALK
+$49.3M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
KB Home
KBH
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 14.57%
3 Technology 13.01%
4 Consumer Discretionary 8.86%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$12.7M 0.22%
218,836
+18,857
+9% +$1.11M
XCRA
127
DELISTED
Xcerra Corporation
XCRA
$12.5M 0.22%
1,404,910
-11,868
-0.8% -$97.9K
ADI icon
128
Analog Devices
ADI
$181B
$12.4M 0.22%
150,999
-106,238
-41% -$8.34M
DCOM
129
DELISTED
Dime Community Bancshares
DCOM
$12.3M 0.22%
605,414
+71,854
+13% +$1.5M
EFOR
130
Everforth Inc
EFOR
$752M
$12.2M 0.22%
251,614
-27,748
-10% -$1.29M
QRVO icon
131
Qorvo
QRVO
$7.56B
$12.2M 0.22%
178,066
-26,677
-13% -$1.71M
PPLI
132
People Inc
PPLI
$3.33B
$12.1M 0.21%
919,376
-61,309
-6% -$798K
KVHI icon
133
KVH Industries
KVHI
$175M
$12.1M 0.21%
1,439,237
+184,636
+15% +$1.8M
PFS icon
134
Provident Financial Services
PFS
$3.12B
$11.7M 0.21%
454,475
-7,395
-2% -$196K
HEES
135
DELISTED
H&E Equipment Services
HEES
$11.6M 0.21%
+474,095
New +$11.6M
LM
136
DELISTED
Legg Mason, Inc.
LM
$11.6M 0.2%
320,151
-17,361
-5% -$602K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.6B
$11.5M 0.2%
+345,143
New +$10.9M
JPM icon
138
JPMorgan Chase
JPM
$901B
$11.5M 0.2%
131,001
-168,306
-56% -$14.8M
PIPR icon
139
Piper Sandler
PIPR
$5.15B
$11.4M 0.2%
715,484
-33,456
-4% -$592K
GVA icon
140
Granite Construction
GVA
$5.34B
$11.4M 0.2%
226,213
-11,819
-5% -$629K
MLI icon
141
Mueller Industries
MLI
$13B
$11.2M 0.2%
1,311,428
-11,740
-0.9% -$114K
LXP icon
142
LXP Industrial Trust
LXP
$3.59B
$11.1M 0.2%
222,220
+4,593
+2% +$245K
MEI icon
143
Methode Electronics
MEI
$536M
$11M 0.2%
241,715
+100,500
+71% +$4.28M
REX icon
144
REX American Resources
REX
$1.52B
$11M 0.19%
727,242
-8,082
-1% -$115K
CATY icon
145
Cathay General Bancorp
CATY
$4.16B
$10.8M 0.19%
287,920
+44,230
+18% +$1.68M
CVSA
146
Covista Inc
CVSA
$3.91B
$10.7M 0.19%
302,944
+60,545
+25% +$2M
OA
147
DELISTED
Orbital ATK, Inc.
OA
$10.7M 0.19%
108,727
-8,260
-7% -$764K
KALU icon
148
Kaiser Aluminum
KALU
$2.56B
$10.6M 0.19%
133,099
-5,205
-4% -$413K
LPT
149
DELISTED
Liberty Property Trust
LPT
$10.6M 0.19%
274,699
-19,648
-7% -$768K
AIMC
150
DELISTED
Altra Industrial Motion Corp
AIMC
$10.6M 0.19%
271,196
-6,851
-2% -$263K
4 5
6
7 8

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
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Systematic Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.

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

Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.

  • Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
  • Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
  • Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
  • Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
  • Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.