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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 | |
|---|---|---|---|---|---|---|
176
First Merchants
FRME
$2.72B
| $10.8M | 0.14% |
459,555
-61,901
| -12% | -$1.41M |
|
|
JNS
177
DELISTED
Janus Capital Group Inc
JNS
| $10.6M | 0.13% |
724,861
+18,857
| +3% | +$245K |
|
|
RUTH
178
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.5M | 0.13% |
572,165
-38,505
| -6% | -$645K |
|
|
EFOR
179
Everforth Inc
EFOR
$845M
| $10.5M | 0.13% |
284,375
-2,843
| -1% | -$100K |
|
180
United Airlines
UAL
$38.4B
| $10.5M | 0.13% |
175,387
-6,179
| -3% | -$328K |
|
181
Helen of Troy
HELE
$663M
| $10.4M | 0.13% |
100,365
-2,832
| -3% | -$264K |
|
182
Azenta
AZTA
$1.26B
| $10.4M | 0.13% |
997,533
-49,399
| -5% | -$472K |
|
183
Encompass Health
EHC
$11.2B
| $10.3M | 0.13% |
345,458
-12,020
| -3% | -$332K |
|
184
Mueller Industries
MLI
$14.1B
| $10.1M | 0.13% |
1,372,828
+127,832
| +10% | +$843K |
|
185
AT&T
T
$165B
| $10M | 0.13% |
339,067
-168,577
| -33% | -$4.67M |
|
186
REX American Resources
REX
$1.46B
| $9.98M | 0.12% |
1,080,120
-27,840
| -3% | -$240K |
|
|
DCOM
187
DELISTED
Dime Community Bancshares
DCOM
| $9.88M | 0.12% |
560,989
+9,094
| +2% | +$154K |
|
188
Piper Sandler
PIPR
$5.14B
| $9.88M | 0.12% |
797,348
-31,624
| -4% | -$320K |
|
189
Provident Financial Services
PFS
$3.11B
| $9.88M | 0.12% |
489,154
-20,870
| -4% | -$397K |
|
|
STRZA
190
DELISTED
Starz - Series A
STRZA
| $9.81M | 0.12% |
372,662
+30,493
| +9% | +$835K |
|
191
AngioDynamics
ANGO
$562M
| $9.61M | 0.12% |
782,079
-7,417
| -0.9% | -$81.9K |
|
|
AIMC
192
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.47M | 0.12% |
340,909
+44,409
| +15% | +$1.06M |
|
193
Skywest
SKYW
$4.11B
| $9.4M | 0.12% |
470,380
+49,050
| +12% | +$829K |
|
194
MKS Inc
MKSI
$22.2B
| $9.26M | 0.12% |
245,836
-38,805
| -14% | -$1.33M |
|
195
HNI Corp
HNI
$3B
| $9.24M | 0.12% |
235,987
-2,010
| -0.8% | -$68.4K |
|
196
Douglas Dynamics
PLOW
$1.07B
| $8.98M | 0.11% |
391,810
+7,190
| +2% | +$145K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $8.81M | 0.11% |
132,203
-4,414
| -3% | -$283K |
|
198
Alphabet (Google) Class C
GOOG
$3.9T
| $8.72M | 0.11% |
+234,020
| New | +$8.38M |
|
|
VR
199
DELISTED
Validus Hold Ltd
VR
| $8.7M | 0.11% |
184,320
-850
| -0.5% | -$38.2K |
|
|
SF
200
Stifel
SF
$12.3B
| $8.62M | 0.11% |
655,375
+124,596
| +23% | +$1.77M |
|
Similar funds
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EQF
B
NHC
NEI
FIS
CFO
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.