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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
+1.85%
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
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acco Brands
ACCO
$399M
| $8.64M | 0.16% |
741,740
-54,290
| -7% | -$675K |
|
177
JELD-WEN Holding
JELD
$110M
| $8.53M | 0.16% |
262,730
+5,575
| +2% | +$181K |
|
178
NETGEAR
NTGR
$612M
| $8.47M | 0.16% |
196,504
+8,341
| +4% | +$382K |
|
|
CPE
179
DELISTED
Callon Petroleum Company
CPE
| $8.44M | 0.16% |
79,569
+6,286
| +9% | +$737K |
|
180
Black Hills Corp
BKH
$5.55B
| $8.22M | 0.15% |
121,827
-33,010
| -21% | -$2.27M |
|
181
Skywest
SKYW
$4.35B
| $8.22M | 0.15% |
234,089
+55,514
| +31% | +$1.95M |
|
182
Omnicell
OMCL
$1.88B
| $8.22M | 0.15% |
190,617
-57,582
| -23% | -$2.39M |
|
|
AMWD
183
DELISTED
American Woodmark
AMWD
| $8.21M | 0.15% |
85,872
-623
| -0.7% | -$57.2K |
|
184
ManpowerGroup
MAN
$2.6B
| $8.16M | 0.15% |
73,131
-134,607
| -65% | -$13.9M |
|
185
Johnson & Johnson
JNJ
$640B
| $8.11M | 0.15% |
61,271
-3,244
| -5% | -$414K |
|
186
AMN Healthcare
AMN
$1.35B
| $8.1M | 0.15% |
207,397
+46,652
| +29% | +$1.79M |
|
187
Sabra Healthcare REIT
SBRA
$5.56B
| $8.04M | 0.15% |
333,700
-10,380
| -3% | -$264K |
|
188
Hancock Whitney
HWC
$6.19B
| $8.03M | 0.15% |
163,870
-705
| -0.4% | -$33.2K |
|
189
Metallus
MTUS
$833M
| $8.03M | 0.15% |
522,335
-11,670
| -2% | -$173K |
|
190
Crawford & Co Class B
CRD.B
$507M
| $8.01M | 0.15% |
861,377
-77,935
| -8% | -$757K |
|
191
Washington Trust Bancorp
WASH
$748M
| $7.94M | 0.15% |
154,007
-1,627
| -1% | -$81K |
|
|
AKS
192
DELISTED
AK Steel Holding Corp
AKS
| $7.91M | 0.15% |
1,203,670
-6,068
| -0.5% | -$38K |
|
193
Burlington
BURL
$23.4B
| $7.9M | 0.15% |
+85,842
| New | +$8.25M |
|
|
VRE
194
DELISTED
Veris Residential
VRE
| $7.87M | 0.15% |
290,035
-15,560
| -5% | -$427K |
|
195
Seagate
STX
$174B
| $7.82M | 0.14% |
201,717
+44,720
| +28% | +$1.95M |
|
|
SYKE
196
DELISTED
SYKES Enterprises Inc
SYKE
| $7.75M | 0.14% |
231,125
-70,962
| -23% | -$2.25M |
|
197
CNO Financial Group
CNO
$4.94B
| $7.61M | 0.14% |
364,520
-3,180
| -0.9% | -$65.7K |
|
198
JetBlue
JBLU
$2.16B
| $7.58M | 0.14% |
+332,225
| New | +$7.3M |
|
199
Merck
MRK
$322B
| $7.57M | 0.14% |
123,783
-6,772
| -5% | -$412K |
|
200
Celestica
CLS
$37.8B
| $7.47M | 0.14% |
550,002
-73,700
| -12% | -$1.03M |
|
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Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.