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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
+14.08%
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
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$58M |
| 2 |
FNB Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
Alcoa
AA
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Provident Financial Services
PFS
$3.22B
| $13.1M | 0.21% |
461,870
+4,511
| +1% | +$112K |
|
152
Azenta
AZTA
$1.3B
| $13M | 0.21% |
764,264
-91,208
| -11% | -$1.37M |
|
153
MKS Inc
MKSI
$20.1B
| $13M | 0.21% |
218,808
+11,867
| +6% | +$640K |
|
154
Goodyear
GT
$2B
| $13M | 0.21% |
419,729
-1,420,545
| -77% | -$43.9M |
|
155
Comfort Systems
FIX
$60.9B
| $12.9M | 0.21% |
388,263
+5,164
| +1% | +$161K |
|
|
HSII
156
DELISTED
Heidrick & Struggles
HSII
| $12.7M | 0.2% |
525,177
-25,666
| -5% | -$540K |
|
157
Watts Water Technologies
WTS
$11.5B
| $12.6M | 0.2% |
193,273
+6,486
| +3% | +$425K |
|
|
EFOR
158
Everforth Inc
EFOR
$1.17B
| $12.3M | 0.2% |
279,362
+7,768
| +3% | +$309K |
|
159
La-Z-Boy
LZB
$1.58B
| $12.3M | 0.2% |
397,119
-168,938
| -30% | -$4.57M |
|
160
Sunstone Hotel Investors
SHO
$2.19B
| $12.1M | 0.19% |
794,427
-2,064,739
| -72% | -$28.8M |
|
161
REX American Resources
REX
$1.42B
| $12.1M | 0.19% |
735,324
-38,742
| -5% | -$575K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.19% |
199,979
-171,689
| -46% | -$9.22M |
|
163
DuPont de Nemours
DD
$18.5B
| $11.9M | 0.19% |
82,061
-29,721
| -27% | -$4.14M |
|
164
LXP Industrial Trust
LXP
$3.57B
| $11.8M | 0.19% |
217,627
+38,080
| +21% | +$1.94M |
|
165
Douglas Dynamics
PLOW
$1.02B
| $11.7M | 0.19% |
348,711
-442
| -0.1% | -$14K |
|
166
Webster Financial
WBS
$12.5B
| $11.6M | 0.18% |
214,507
-141,945
| -40% | -$6.52M |
|
|
LPT
167
DELISTED
Liberty Property Trust
LPT
| $11.6M | 0.18% |
294,347
+7,421
| +3% | +$291K |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.4M | 0.18% |
609,365
+246,096
| +68% | +$4.19M |
|
|
PPLI
169
People Inc
PPLI
$3.09B
| $11.4M | 0.18% |
980,685
+27,787
| +3% | +$325K |
|
|
PMC
170
DELISTED
PharMerica Corporation
PMC
| $11.2M | 0.18% |
445,699
-122,329
| -22% | -$3.09M |
|
|
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.9M | 0.17% |
193,017
+122,957
| +176% | +$6.07M |
|
172
HNI Corp
HNI
$3.24B
| $10.9M | 0.17% |
195,448
+1,558
| +0.8% | +$73.8K |
|
|
XCRA
173
DELISTED
Xcerra Corporation
XCRA
| $10.8M | 0.17% |
1,416,778
-93,346
| -6% | -$602K |
|
174
Qorvo
QRVO
$7.99B
| $10.8M | 0.17% |
204,743
+9,973
| +5% | +$543K |
|
175
Freeport-McMoran
FCX
$90B
| $10.8M | 0.17% |
817,432
-1,064,819
| -57% | -$13.6M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.
- Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
- Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
- Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
- Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
- Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.
Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.