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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
+1.52%
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
$7.99B
AUM Growth
-$1.16B
(-13%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$76.2M |
| 2 |
Charles River Laboratories
CRL
|
+$63.7M |
| 3 |
Newell Brands
NWL
|
+$53M |
| 4 |
First Solar
FSLR
|
+$49.3M |
| 5 |
Applied Materials
AMAT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$141M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$99.2M |
| 4 |
DTE Energy
DTE
|
+$99M |
| 5 |
L3Harris
LHX
|
+$94.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PBF Energy
PBF
$7.29B
| $13.3M | 0.17% |
400,961
-250,173
| -38% | -$8M |
|
152
Gilead Sciences
GILD
$161B
| $13M | 0.16% |
141,732
+7,193
| +5% | +$649K |
|
153
Entegris
ENTG
$19.7B
| $13M | 0.16% |
955,700
-15,036
| -2% | -$182K |
|
154
Teva Pharmaceuticals
TEVA
$35.9B
| $12.9M | 0.16% |
241,985
-7,901
| -3% | -$464K |
|
|
PMC
155
DELISTED
PharMerica Corporation
PMC
| $12.8M | 0.16% |
576,917
+90,881
| +19% | +$2.42M |
|
156
LyondellBasell Industries
LYB
$19.5B
| $12.5M | 0.16% |
146,540
-4,428
| -3% | -$355K |
|
157
NRG Energy
NRG
$29.8B
| $12.5M | 0.16% |
962,042
-3,356,825
| -78% | -$38.4M |
|
158
AbbVie
ABBV
$458B
| $12.5M | 0.16% |
218,940
-7,077
| -3% | -$394K |
|
|
LBAI
159
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.4M | 0.16% |
1,221,043
-10,131
| -0.8% | -$106K |
|
|
UBNK
160
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.2M | 0.15% |
967,369
-69,246
| -7% | -$818K |
|
161
Qorvo
QRVO
$7.63B
| $11.9M | 0.15% |
236,623
+7,467
| +3% | +$325K |
|
162
Nektar Therapeutics
NKTR
$2.39B
| $11.8M | 0.15% |
57,399
-1,629
| -3% | -$313K |
|
163
Vishay Intertechnology
VSH
$5.86B
| $11.8M | 0.15% |
969,065
-58,434
| -6% | -$672K |
|
164
Kaiser Aluminum
KALU
$2.67B
| $11.8M | 0.15% |
139,522
-4,922
| -3% | -$387K |
|
165
Omnicell
OMCL
$1.86B
| $11.7M | 0.15% |
419,560
+12,582
| +3% | +$346K |
|
166
Watts Water Technologies
WTS
$11.5B
| $11.7M | 0.15% |
212,039
-5,108
| -2% | -$258K |
|
|
HAR
167
DELISTED
Harman International Industries
HAR
| $11.5M | 0.14% |
129,277
+29,585
| +30% | +$2.35M |
|
|
SIGM
168
DELISTED
Sigma Designs Inc
SIGM
| $11.3M | 0.14% |
1,667,878
+28,918
| +2% | +$191K |
|
|
QLGC
169
DELISTED
QLOGIC CORP
QLGC
| $11.3M | 0.14% |
842,098
+220,625
| +36% | +$2.74M |
|
170
KVH Industries
KVHI
$177M
| $11.3M | 0.14% |
1,184,932
+98,114
| +9% | +$880K |
|
171
Marriott Vacations Worldwide
VAC
$3.24B
| $11.3M | 0.14% |
+166,785
| New | +$9.44M |
|
|
RSTI
172
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11.2M | 0.14% |
348,539
-43,801
| -11% | -$1.07M |
|
|
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | 0.14% |
233,768
+8,875
| +4% | +$405K |
|
174
Ethan Allen Interiors
ETD
$581M
| $11M | 0.14% |
346,950
+281,845
| +433% | +$7.87M |
|
|
BBT
175
Beacon Financial Corp
BBT
$2.53B
| $10.8M | 0.14% |
403,217
-27,423
| -6% | -$732K |
|
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Systematic Financial Management's Q1 2016 Portfolio in Review
As of Q1 2016, Systematic Financial Management held 679 positions worth $7.99B, down 13% from $9.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $1.15B in Q1 2016, closing 101 positions and reducing 257 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in First Solar worth $50.4M.
- Systematic Financial Management's largest Q1 2016 buy was First Solar: 736,164 shares worth $50.4M.
- Systematic Financial Management added most to KeyCorp in Q1 2016, an estimated $76.2M increase.
- Systematic Financial Management's biggest Q1 2016 reduction was VCA Inc., cutting an estimated $99.2M.
- Systematic Financial Management fully exited Terminix Global Holdings, Inc. in Q1 2016, selling an estimated $141M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.99B portfolio in Q1 2016.
- Systematic Financial Management opened 74 new positions and closed 101 in Q1 2016.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $7.99B.
Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.