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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
Cap. Flow
-$1.15B
Cap. Flow %
-14.44%
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$76.2M
2
CRL icon
Charles River Laboratories
CRL
+$63.7M
3
NWL icon
Newell Brands
NWL
+$53M
4
FSLR icon
First Solar
FSLR
+$49.3M
5
AMAT icon
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 icon
DTE Energy
DTE
+$99M
5
LHX icon
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
SHOO icon
201
Steven Madden
SHOO
$3.12B
$8.56M 0.11%
346,790
-68,034
-16% -$1.51M
OA
202
DELISTED
Orbital ATK, Inc.
OA
$8.49M 0.11%
97,611
+1,430
+1% +$121K
LM
203
DELISTED
Legg Mason, Inc.
LM
$8.44M 0.11%
243,270
+204,165
+522% +$6.4M
AVAV icon
204
AeroVironment
AVAV
$7.57B
$8.34M 0.1%
294,318
+1,025
+0.3% +$26.7K
CW icon
205
Curtiss-Wright
CW
$27.7B
$8.17M 0.1%
108,031
-1,966
-2% -$136K
AMN icon
206
AMN Healthcare
AMN
$1.28B
$8.17M 0.1%
242,977
-95,251
-28% -$2.72M
PENN icon
207
PENN Entertainment
PENN
$2.74B
$8.11M 0.1%
485,695
+105,310
+28% +$1.51M
HCI icon
208
HCI Group
HCI
$2.28B
$8.02M 0.1%
240,795
-555
-0.2% -$18.1K
WIBC
209
DELISTED
WILSHIRE BANCORP INC
WIBC
$7.99M 0.1%
775,677
-6,380
-0.8% -$65.5K
AVGO icon
210
Broadcom
AVGO
$1.82T
$7.98M 0.1%
+516,690
New +$6.99M
PPLI
211
People Inc
PPLI
$3.1B
$7.94M 0.1%
943,973
+3,184
+0.3% +$27.4K
WNR
212
DELISTED
Western Refining Inc
WNR
$7.81M 0.1%
268,453
+26,164
+11% +$789K
COHU icon
213
Cohu
COHU
$2.39B
$7.8M 0.1%
656,293
+100,291
+18% +$1.17M
VRE
214
DELISTED
Veris Residential
VRE
$7.74M 0.1%
329,186
+20,258
+7% +$421K
TIVO
215
DELISTED
TIVO INC
TIVO
$7.64M 0.1%
803,124
+42,159
+6% +$339K
DCH
216
Dauch Corp
DCH
$1.3B
$7.59M 0.09%
492,931
-160,641
-25% -$2.32M
CHCT
217
Community Healthcare Trust
CHCT
$537M
$7.59M 0.09%
410,297
+63,637
+18% +$1.15M
GES
218
DELISTED
Guess Inc
GES
$7.59M 0.09%
404,188
-243,677
-38% -$4.69M
CB icon
219
Chubb
CB
$140B
$7.47M 0.09%
62,666
-2,580
-4% -$296K
ITGR icon
220
Integer Holdings
ITGR
$3.35B
$7.2M 0.09%
202,040
-80,048
-28% -$2.82M
UMPQ
221
DELISTED
Umpqua Holdings Corp
UMPQ
$7.15M 0.09%
450,710
-12,243
-3% -$185K
AEGN
222
DELISTED
Aegion Corp
AEGN
$7.13M 0.09%
338,310
-4,755
-1% -$88.9K
MOH icon
223
Molina Healthcare
MOH
$10.3B
$7.05M 0.09%
109,331
+2,255
+2% +$134K
PDM
224
Piedmont Realty Trust
PDM
$1.22B
$7.02M 0.09%
345,710
+86,735
+33% +$1.62M
CATY icon
225
Cathay General Bancorp
CATY
$4.2B
$7.02M 0.09%
247,665
-58,552
-19% -$1.62M
7 8
9
10 11

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.