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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
+10.55%
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
$7.13B
AUM Growth
-$204M
Cap. Flow
-$706M
Cap. Flow %
-9.9%
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$82.1M
2
XL
XL Group Ltd.
XL
+$75.8M
3
LDOS icon
Leidos
LDOS
+$65.8M
4
GT icon
Goodyear
GT
+$53.5M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$52.9M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$104M
2
NUE icon
Nucor
NUE
+$62.8M
3
BERY
Berry Global Group, Inc.
BERY
+$57.6M
4
CE icon
Celanese
CE
+$57.4M
5
KEY icon
KeyCorp
KEY
+$57.1M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 12.14%
3 Technology 11.75%
4 Consumer Discretionary 10.15%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
151
Webster Financial
WBS
$12.3B
$13.5M 0.19%
356,452
-15,795
-4% -$581K
RRX icon
152
Regal Rexnord
RRX
$12.5B
$13.5M 0.19%
226,259
-21,009
-8% -$1.26M
TTEK icon
153
Tetra Tech
TTEK
$8.77B
$13M 0.18%
1,826,065
-288,435
-14% -$1.95M
NTGR icon
154
NETGEAR
NTGR
$612M
$12.7M 0.18%
209,345
-48,320
-19% -$2.63M
NGVT icon
155
Ingevity
NGVT
$2.46B
$12.6M 0.18%
272,323
-183,057
-40% -$7.73M
WTS icon
156
Watts Water Technologies
WTS
$11.2B
$12.1M 0.17%
186,787
-21,285
-10% -$1.34M
AAL icon
157
American Airlines Group
AAL
$9.82B
$12.1M 0.17%
329,922
-10,513
-3% -$371K
GPN icon
158
Global Payments
GPN
$24.1B
$11.8M 0.17%
154,267
-369,735
-71% -$27.8M
GVA icon
159
Granite Construction
GVA
$5.16B
$11.8M 0.17%
237,957
-62,094
-21% -$3.02M
UBNK
160
DELISTED
United Financial Bancorp, Inc.
UBNK
$11.7M 0.16%
842,679
-72,035
-8% -$971K
AZTA icon
161
Azenta
AZTA
$1.3B
$11.6M 0.16%
855,472
-124,300
-13% -$1.56M
LPT
162
DELISTED
Liberty Property Trust
LPT
$11.6M 0.16%
286,926
-1,090,530
-79% -$44.1M
NKTR icon
163
Nektar Therapeutics
NKTR
$2.39B
$11.6M 0.16%
44,901
-10,738
-19% -$2.76M
KALU icon
164
Kaiser Aluminum
KALU
$2.48B
$11.3M 0.16%
130,278
-4,020
-3% -$345K
FIX icon
165
Comfort Systems
FIX
$53.5B
$11.2M 0.16%
383,099
-1,256
-0.3% -$37.3K
PLOW icon
166
Douglas Dynamics
PLOW
$992M
$11.2M 0.16%
349,153
-31,448
-8% -$942K
AMED
167
DELISTED
Amedisys
AMED
$11.1M 0.16%
234,510
-4,808
-2% -$240K
PIPR icon
168
Piper Sandler
PIPR
$4.99B
$11M 0.15%
913,800
+117,820
+15% +$1.28M
REX icon
169
REX American Resources
REX
$1.39B
$10.9M 0.15%
774,066
-103,002
-12% -$1.25M
MTUS icon
170
Metallus
MTUS
$833M
$10.9M 0.15%
+1,045,151
New +$10.4M
QRVO icon
171
Qorvo
QRVO
$7.9B
$10.9M 0.15%
194,770
-935,017
-83% -$53M
HAL icon
172
Halliburton
HAL
$26.1B
$10.9M 0.15%
241,806
-8,618
-3% -$376K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$10.6M 0.15%
240,174
-262,083
-52% -$11M
PPLI
174
People Inc
PPLI
$3.12B
$10.6M 0.15%
952,898
-87,663
-8% -$925K
NNN icon
175
NNN REIT
NNN
$9.29B
$10.6M 0.15%
208,867
-43,007
-17% -$2.2M
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
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FIS
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CFO
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Systematic Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Systematic Financial Management held 670 positions worth $7.13B, down 2.8% from $7.34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management withdrew a net $706M in Q3 2016, closing 76 positions and reducing 370 holdings. Its most notable exit was Celanese, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Zions Bancorporation worth $89.7M.

  • Systematic Financial Management's largest Q3 2016 buy was Zions Bancorporation: 2,890,076 shares worth $89.7M.
  • Systematic Financial Management added most to Leidos in Q3 2016, an estimated $65.8M increase.
  • Systematic Financial Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $104M.
  • Systematic Financial Management fully exited Celanese in Q3 2016, selling an estimated $57.4M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $7.13B portfolio in Q3 2016.
  • Systematic Financial Management opened 90 new positions and closed 76 in Q3 2016.
  • Systematic Financial Management's portfolio value fell 2.8% quarter-over-quarter to $7.13B.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.