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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
+3.8%
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
$7.34B
AUM Growth
-$658M
Cap. Flow
-$794M
Cap. Flow %
-10.82%
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$90.8M
2
TRGP icon
Targa Resources
TRGP
+$71.1M
3
SPN
Superior Energy Services, Inc.
SPN
+$50.7M
4
AA icon
Alcoa
AA
+$46M
5
QRVO icon
Qorvo
QRVO
+$44.6M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$79.3M
2
SYF icon
Synchrony
SYF
+$66.8M
3
SWKS icon
Skyworks Solutions
SWKS
+$65.6M
4
GPN icon
Global Payments
GPN
+$61.3M
5
MGM icon
MGM Resorts International
MGM
+$55.9M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Industrials 12.78%
3 Technology 10.13%
4 Healthcare 9.63%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
151
Encompass Health
EHC
$11.3B
$12.4M 0.17%
402,749
+57,291
+17% +$1.79M
VAC icon
152
Marriott Vacations Worldwide
VAC
$3.53B
$12.3M 0.17%
178,980
+12,195
+7% +$764K
NTGR icon
153
NETGEAR
NTGR
$612M
$12.2M 0.17%
257,665
+147,880
+135% +$6.35M
KALU icon
154
Kaiser Aluminum
KALU
$2.48B
$12.1M 0.17%
134,298
-5,224
-4% -$456K
WTS icon
155
Watts Water Technologies
WTS
$11.2B
$12.1M 0.17%
208,072
-3,967
-2% -$225K
AMED
156
DELISTED
Amedisys
AMED
$12.1M 0.16%
239,318
-76,120
-24% -$3.84M
XCRA
157
DELISTED
Xcerra Corporation
XCRA
$12M 0.16%
2,092,263
-24,439
-1% -$150K
HAFC icon
158
Hanmi Financial
HAFC
$935M
$11.9M 0.16%
507,215
+305,540
+152% +$7M
NKTR icon
159
Nektar Therapeutics
NKTR
$2.39B
$11.9M 0.16%
55,639
-1,760
-3% -$393K
UBNK
160
DELISTED
United Financial Bancorp, Inc.
UBNK
$11.9M 0.16%
914,714
-52,655
-5% -$683K
HAR
161
DELISTED
Harman International Industries
HAR
$11.8M 0.16%
164,054
+34,777
+27% +$2.71M
FRME icon
162
First Merchants
FRME
$2.69B
$11.4M 0.16%
459,065
-490
-0.1% -$12.2K
HAL icon
163
Halliburton
HAL
$26.1B
$11.3M 0.15%
+250,424
New +$10.3M
OMCL icon
164
Omnicell
OMCL
$1.88B
$11.3M 0.15%
329,810
-89,750
-21% -$2.8M
VTRS icon
165
Viatris
VTRS
$20.8B
$11.2M 0.15%
259,677
-53,307
-17% -$2.36M
AZTA icon
166
Azenta
AZTA
$1.3B
$11M 0.15%
979,772
-17,761
-2% -$186K
AHL
167
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.8M 0.15%
233,392
-376
-0.2% -$17.6K
MLI icon
168
Mueller Industries
MLI
$14.5B
$10.8M 0.15%
1,349,316
-23,512
-2% -$182K
BBT
169
Beacon Financial Corp
BBT
$2.5B
$10.7M 0.15%
396,817
-6,400
-2% -$172K
MKSI icon
170
MKS Inc
MKSI
$17.4B
$10.5M 0.14%
243,186
-2,650
-1% -$103K
PPLI
171
People Inc
PPLI
$3.12B
$10.5M 0.14%
1,040,561
+96,588
+10% +$895K
STRZA
172
DELISTED
Starz - Series A
STRZA
$10.4M 0.14%
348,400
-24,262
-7% -$646K
EFOR
173
Everforth Inc
EFOR
$960M
$10.4M 0.14%
281,619
-2,756
-1% -$101K
DEO icon
174
Diageo
DEO
$49.6B
$10.3M 0.14%
+91,569
New +$9.9M
TGT icon
175
Target
TGT
$66.3B
$10.3M 0.14%
147,839
-30,789
-17% -$2.3M
5 6
7
8 9

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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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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Systematic Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Systematic Financial Management held 676 positions worth $7.34B, down 8.2% from $7.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management withdrew a net $794M in Q2 2016, closing 96 positions and reducing 271 holdings. Its most notable exit was Synchrony, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Targa Resources worth $76.4M.

  • Systematic Financial Management's largest Q2 2016 buy was Targa Resources: 1,813,138 shares worth $76.4M.
  • Systematic Financial Management added most to Cousins Properties in Q2 2016, an estimated $90.8M increase.
  • Systematic Financial Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities, cutting an estimated $79.3M.
  • Systematic Financial Management fully exited Synchrony in Q2 2016, selling an estimated $66.8M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $7.34B portfolio in Q2 2016.
  • Systematic Financial Management opened 98 new positions and closed 96 in Q2 2016.
  • Systematic Financial Management's portfolio value fell 8.2% quarter-over-quarter to $7.34B.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.