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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
+1.85%
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
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$13.4B
| $13.1M | 0.24% |
124,276
-58
| -0% | -$6.31K |
|
127
Greif
GEF
$4.95B
| $13.1M | 0.24% |
234,570
-122,700
| -34% | -$6.95M |
|
128
SiriusPoint
SPNT
$3.03B
| $12.8M | 0.24% |
+922,085
| New | +$11.7M |
|
129
Bank of America
BAC
$429B
| $12.8M | 0.24% |
528,058
-31,168
| -6% | -$727K |
|
|
HA
130
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.2M | 0.23% |
260,500
+188,865
| +264% | +$9.61M |
|
|
XCRA
131
DELISTED
Xcerra Corporation
XCRA
| $12.2M | 0.23% |
1,251,256
-153,654
| -11% | -$1.49M |
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| $12.2M | 0.22% |
318,386
-1,765
| -0.6% | -$66.8K |
|
133
Provident Financial Services
PFS
$3.14B
| $12M | 0.22% |
471,698
+17,223
| +4% | +$428K |
|
134
Kaiser Aluminum
KALU
$2.48B
| $11.9M | 0.22% |
134,397
+1,298
| +1% | +$108K |
|
135
Western Digital
WDC
$159B
| $11.9M | 0.22% |
177,025
-26,194
| -13% | -$1.74M |
|
|
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | 0.22% |
634,514
+39,828
| +7% | +$706K |
|
137
Entegris
ENTG
$16.3B
| $11.4M | 0.21% |
518,155
-231,250
| -31% | -$5.58M |
|
138
REX American Resources
REX
$1.39B
| $11.3M | 0.21% |
700,614
-26,628
| -4% | -$422K |
|
139
LXP Industrial Trust
LXP
$3.52B
| $11.3M | 0.21% |
227,375
+5,155
| +2% | +$257K |
|
|
CVSA
140
Covista Inc
CVSA
$4.55B
| $11.1M | 0.21% |
292,164
-10,780
| -4% | -$402K |
|
141
JPMorgan Chase
JPM
$916B
| $11.1M | 0.2% |
121,080
-9,921
| -8% | -$856K |
|
142
Granite Construction
GVA
$5.16B
| $11M | 0.2% |
227,823
+1,610
| +0.7% | +$80.1K |
|
143
U-Haul Holding Co
UHAL
$14B
| $10.9M | 0.2% |
298,440
-183,070
| -38% | -$6.64M |
|
144
Entergy
ETR
$50.3B
| $10.9M | 0.2% |
+283,232
| New | +$11M |
|
145
La-Z-Boy
LZB
$1.64B
| $10.8M | 0.2% |
333,563
-24,132
| -7% | -$677K |
|
146
Piper Sandler
PIPR
$4.99B
| $10.8M | 0.2% |
723,332
+7,848
| +1% | +$118K |
|
147
Douglas Dynamics
PLOW
$992M
| $10.8M | 0.2% |
329,522
-8,465
| -3% | -$261K |
|
148
Cathay General Bancorp
CATY
$4.23B
| $10.8M | 0.2% |
284,925
-2,995
| -1% | -$112K |
|
|
OA
149
DELISTED
Orbital ATK, Inc.
OA
| $10.8M | 0.2% |
109,630
+903
| +0.8% | +$89.1K |
|
150
Global Payments
GPN
$24.1B
| $10.8M | 0.2% |
119,047
-8,751
| -7% | -$757K |
|
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Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.