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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
(-2.8%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$82.1M |
| 2 |
XL
XL Group Ltd.
XL
|
+$75.8M |
| 3 |
Leidos
LDOS
|
+$65.8M |
| 4 |
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 |
Nucor
NUE
|
+$62.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$57.6M |
| 4 |
Celanese
CE
|
+$57.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBT
176
Beacon Financial Corp
BBT
$2.5B
| $10.6M | 0.15% |
382,716
-14,101
| -4% | -$385K |
|
177
Mueller Industries
MLI
$14.5B
| $10.5M | 0.15% |
1,294,468
-54,848
| -4% | -$462K |
|
178
Owens Corning
OC
$11B
| $10.4M | 0.15% |
195,133
-560,239
| -74% | -$30.1M |
|
179
Abercrombie & Fitch
ANF
$4.55B
| $10.4M | 0.15% |
655,235
-59,949
| -8% | -$1.16M |
|
180
Omnicell
OMCL
$1.88B
| $10.4M | 0.15% |
271,734
-58,076
| -18% | -$2.17M |
|
181
KVH Industries
KVHI
$171M
| $10.3M | 0.15% |
1,174,287
-37,282
| -3% | -$318K |
|
182
Burlington
BURL
$23.4B
| $10.3M | 0.15% |
127,654
-119,267
| -48% | -$9.22M |
|
183
MKS Inc
MKSI
$17.4B
| $10.3M | 0.14% |
206,941
-36,245
| -15% | -$1.71M |
|
|
HSII
184
DELISTED
Heidrick & Struggles
HSII
| $10.2M | 0.14% |
550,843
+88,621
| +19% | +$1.64M |
|
|
COTV
185
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.2M | 0.14% |
+303,200
| New | +$8.52M |
|
|
STRZA
186
DELISTED
Starz - Series A
STRZA
| $10M | 0.14% |
321,064
-27,336
| -8% | -$843K |
|
|
EFOR
187
Everforth Inc
EFOR
$960M
| $9.86M | 0.14% |
271,594
-10,025
| -4% | -$373K |
|
|
SIGM
188
DELISTED
Sigma Designs Inc
SIGM
| $9.74M | 0.14% |
1,249,921
-86,447
| -6% | -$626K |
|
189
Provident Financial Services
PFS
$3.14B
| $9.71M | 0.14% |
457,359
-20,803
| -4% | -$429K |
|
190
MDU Resources
MDU
$4.18B
| $9.62M | 0.13% |
994,152
+104,012
| +12% | +$950K |
|
191
Viatris
VTRS
$20.8B
| $9.59M | 0.13% |
251,632
-8,045
| -3% | -$358K |
|
192
Broadcom
AVGO
$1.76T
| $9.42M | 0.13% |
546,200
-16,860
| -3% | -$282K |
|
|
TPC
193
Tutor Perini Cor
TPC
$4.03B
| $9.42M | 0.13% |
438,619
+10,425
| +2% | +$243K |
|
194
Cathay General Bancorp
CATY
$4.23B
| $9.27M | 0.13% |
301,295
-8,245
| -3% | -$250K |
|
195
LXP Industrial Trust
LXP
$3.52B
| $9.25M | 0.13% |
179,547
+58,540
| +48% | +$3.09M |
|
|
SYKE
196
DELISTED
SYKES Enterprises Inc
SYKE
| $9.24M | 0.13% |
328,566
-119,649
| -27% | -$3.55M |
|
|
FL
197
DELISTED
Foot Locker
FL
| $9.19M | 0.13% |
135,643
-5,256
| -4% | -$328K |
|
198
Teva Pharmaceuticals
TEVA
$40.4B
| $9.18M | 0.13% |
199,567
-5,748
| -3% | -$300K |
|
|
XCRA
199
DELISTED
Xcerra Corporation
XCRA
| $9.15M | 0.13% |
1,510,124
-582,139
| -28% | -$3.43M |
|
|
IBKC
200
DELISTED
IBERIABANK Corp
IBKC
| $9M | 0.13% |
+134,080
| New | +$8.71M |
|
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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.