We are live on
!
Find out more
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
(-8.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$90.8M |
| 2 |
Targa Resources
TRGP
|
+$71.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$50.7M |
| 4 |
Alcoa
AA
|
+$46M |
| 5 |
Qorvo
QRVO
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$79.3M |
| 2 |
Synchrony
SYF
|
+$66.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$65.6M |
| 4 |
Global Payments
GPN
|
+$61.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$40.4B
| $10.3M | 0.14% |
205,315
-36,670
| -15% | -$1.95M |
|
177
HNI Corp
HNI
$3.08B
| $10.2M | 0.14% |
219,392
-16,595
| -7% | -$727K |
|
|
TPC
178
Tutor Perini Cor
TPC
$4.03B
| $10.1M | 0.14% |
428,194
+315,764
| +281% | +$6.16M |
|
179
Helen of Troy
HELE
$656M
| $10M | 0.14% |
97,642
-2,723
| -3% | -$275K |
|
|
SF
180
Stifel
SF
$12.4B
| $10M | 0.14% |
717,118
+61,743
| +9% | +$918K |
|
181
Ryman Hospitality Properties
RHP
$8.56B
| $9.98M | 0.14% |
197,076
+162,836
| +476% | +$8.26M |
|
182
Douglas Dynamics
PLOW
$992M
| $9.79M | 0.13% |
380,601
-11,209
| -3% | -$252K |
|
183
Skywest
SKYW
$4.35B
| $9.77M | 0.13% |
369,160
-101,220
| -22% | -$2.31M |
|
184
American Airlines Group
AAL
$9.82B
| $9.64M | 0.13% |
340,435
-70,204
| -17% | -$2.37M |
|
185
Provident Financial Services
PFS
$3.14B
| $9.39M | 0.13% |
478,162
-10,992
| -2% | -$219K |
|
|
DCOM
186
DELISTED
Dime Community Bancshares
DCOM
| $9.38M | 0.13% |
551,698
-9,291
| -2% | -$164K |
|
187
KVH Industries
KVHI
$171M
| $9.33M | 0.13% |
1,211,569
+26,637
| +2% | +$232K |
|
|
AIMC
188
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.93M | 0.12% |
330,935
-9,974
| -3% | -$277K |
|
|
LM
189
DELISTED
Legg Mason, Inc.
LM
| $8.92M | 0.12% |
302,497
+59,227
| +24% | +$1.92M |
|
|
VR
190
DELISTED
Validus Hold Ltd
VR
| $8.86M | 0.12% |
182,298
-2,022
| -1% | -$94.8K |
|
191
Broadcom
AVGO
$1.76T
| $8.75M | 0.12% |
563,060
+46,370
| +9% | +$706K |
|
192
REX American Resources
REX
$1.39B
| $8.74M | 0.12% |
877,068
-203,052
| -19% | -$1.89M |
|
193
Cathay General Bancorp
CATY
$4.23B
| $8.73M | 0.12% |
309,540
+61,875
| +25% | +$1.83M |
|
194
Hancock Whitney
HWC
$6.19B
| $8.63M | 0.12% |
+330,505
| New | +$8.41M |
|
|
VRE
195
DELISTED
Veris Residential
VRE
| $8.6M | 0.12% |
318,461
-10,725
| -3% | -$275K |
|
|
SIGM
196
DELISTED
Sigma Designs Inc
SIGM
| $8.59M | 0.12% |
1,336,368
-331,510
| -20% | -$2.2M |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $8.55M | 0.12% |
122,223
-9,980
| -8% | -$691K |
|
|
JNS
198
DELISTED
Janus Capital Group Inc
JNS
| $8.46M | 0.12% |
607,495
-117,366
| -16% | -$1.72M |
|
|
OA
199
DELISTED
Orbital ATK, Inc.
OA
| $8.36M | 0.11% |
98,174
+563
| +0.6% | +$49.1K |
|
200
AeroVironment
AVAV
$7.19B
| $8.33M | 0.11% |
299,759
+5,441
| +2% | +$158K |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.