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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
+4.17%
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
$5.65B
AUM Growth
-$648M
Cap. Flow
-$748M
Cap. Flow %
-13.24%
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.7M
2
TOL icon
Toll Brothers
TOL
+$43.3M
3
UNM icon
Unum
UNM
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$79M
2
XL
XL Group Ltd.
XL
+$50.9M
3
ALK icon
Alaska Air
ALK
+$49.3M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
KB Home
KBH
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 14.57%
3 Technology 13.01%
4 Consumer Discretionary 8.86%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6M 0.19%
594,686
-14,679
-2% -$270K
HELE icon
152
Helen of Troy
HELE
$663M
$10.5M 0.19%
111,298
-4,253
-4% -$401K
ACCO icon
153
Acco Brands
ACCO
$369M
$10.5M 0.19%
796,030
+661,930
+494% +$8.61M
PLOW icon
154
Douglas Dynamics
PLOW
$1.07B
$10.4M 0.18%
337,987
-10,724
-3% -$348K
GPN icon
155
Global Payments
GPN
$22.1B
$10.3M 0.18%
127,798
-19,979
-14% -$1.57M
BKH icon
156
Black Hills Corp
BKH
$5.73B
$10.3M 0.18%
154,837
-281,020
-64% -$17.8M
MTUS icon
157
Metallus
MTUS
$873M
$10.1M 0.18%
534,005
-326,570
-38% -$5.81M
OMCL icon
158
Omnicell
OMCL
$1.86B
$10.1M 0.18%
248,199
-34,108
-12% -$1.26M
VR
159
DELISTED
Validus Hold Ltd
VR
$10.1M 0.18%
178,341
-13,486
-7% -$769K
COR
160
DELISTED
Coresite Realty Corporation
COR
$9.79M 0.17%
108,685
+42,350
+64% +$3.68M
LZB icon
161
La-Z-Boy
LZB
$1.59B
$9.66M 0.17%
357,695
-39,424
-10% -$1.12M
CPE
162
DELISTED
Callon Petroleum Company
CPE
$9.64M 0.17%
73,283
+8,005
+12% +$1.11M
WTS icon
163
Watts Water Technologies
WTS
$11.5B
$9.64M 0.17%
154,645
-38,628
-20% -$2.46M
FRC
164
DELISTED
First Republic Bank
FRC
$9.63M 0.17%
102,644
-9,329
-8% -$878K
SBRA icon
165
Sabra Healthcare REIT
SBRA
$5.64B
$9.61M 0.17%
344,080
+77,405
+29% +$2.03M
AGU
166
DELISTED
Agrium
AGU
$9.61M 0.17%
+100,547
New +$10.1M
C icon
167
Citigroup
C
$222B
$9.45M 0.17%
158,020
-207,887
-57% -$12.3M
WBS icon
168
Webster Financial
WBS
$12.3B
$9.43M 0.17%
188,416
-26,091
-12% -$1.39M
CRD.B icon
169
Crawford & Co Class B
CRD.B
$493M
$9.42M 0.17%
939,312
+144,503
+18% +$1.6M
NTGR icon
170
NETGEAR
NTGR
$669M
$9.32M 0.17%
188,163
-2,348
-1% -$128K
VOYA icon
171
Voya Financial
VOYA
$8.94B
$9.28M 0.16%
244,511
-1,961,081
-89% -$79M
FL
172
DELISTED
Foot Locker
FL
$9.18M 0.16%
122,690
-16,937
-12% -$1.22M
AMAT icon
173
Applied Materials
AMAT
$426B
$9.13M 0.16%
234,591
-261,836
-53% -$9.4M
CLS icon
174
Celestica
CLS
$35.1B
$9.06M 0.16%
623,702
-55,675
-8% -$744K
SHOO icon
175
Steven Madden
SHOO
$3.12B
$8.94M 0.16%
347,844
-2,433
-0.7% -$59.2K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.

  • Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
  • Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
  • Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
  • Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
  • Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.