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SFM

Systematic Financial Management Portfolio holdings

AUM $5.02B
1-Year Est. Return 66.06%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+66.06%
3 Year Est. Return
+120.25%
5 Year Est. Return
+147.13%
10 Year Est. Return
+583.2%
AUM
$7.34B
AUM Growth
-$658M
Cap. Flow
-$794M
Cap. Flow %
-10.82%
Top 10 Hldgs %
15.23%
Holding
676
New
98
Increased
187
Reduced
271
Closed
96

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$90.8M
2
TRGP icon
Targa Resources
TRGP
+$71.1M
3
SPN
Superior Energy Services, Inc.
SPN
+$50.7M
4
AA icon
Alcoa
AA
+$46M
5
QRVO icon
Qorvo
QRVO
+$44.6M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$79.3M
2
SYF icon
Synchrony
SYF
+$66.8M
3
SWKS icon
Skyworks Solutions
SWKS
+$65.6M
4
GPN icon
Global Payments
GPN
+$61.3M
5
MGM icon
MGM Resorts International
MGM
+$55.9M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 13.04%
3 Technology 11.5%
4 Real Estate 10.23%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
201
MDU Resources
MDU
$3.91B
$8.12M 0.11%
890,140
+646,676
+266% +$5.27M
HSII
202
DELISTED
Heidrick & Struggles
HSII
$7.8M 0.11%
462,222
+241,569
+109% +$4.8M
SHOO icon
203
Steven Madden
SHOO
$2.96B
$7.75M 0.11%
340,163
-6,627
-2% -$152K
FL
204
DELISTED
Foot Locker
FL
$7.73M 0.11%
140,899
-158,794
-53% -$9.21M
VZ icon
205
Verizon
VZ
$214B
$7.67M 0.1%
137,357
-159,521
-54% -$8.27M
COHU icon
206
Cohu
COHU
$2.37B
$7.6M 0.1%
700,412
+44,119
+7% +$507K
CW icon
207
Curtiss-Wright
CW
$20.8B
$7.58M 0.1%
89,927
-18,104
-17% -$1.46M
PIPR icon
208
Piper Sandler
PIPR
$5.16B
$7.5M 0.1%
795,980
-1,368
-0.2% -$14.5K
WCC
209
WESCO International
WCC
$16.3B
$7.42M 0.1%
144,071
+105,876
+277% +$5.96M
PDM
210
Piedmont Realty Trust
PDM
$1.2B
$7.36M 0.1%
341,800
-3,910
-1% -$79.4K
TIVO
211
DELISTED
TIVO INC
TIVO
$7.35M 0.1%
742,459
-60,665
-8% -$586K
PBF icon
212
PBF Energy
PBF
$8.86B
$7.29M 0.1%
306,491
-94,470
-24% -$2.72M
MAGN
213
Magnera Corp
MAGN
$413M
$7.27M 0.1%
28,584
+5,463
+24% +$1.47M
AMN icon
214
AMN Healthcare
AMN
$1.32B
$6.93M 0.09%
173,437
-69,540
-29% -$2.57M
GILD icon
215
Gilead Sciences
GILD
$181B
$6.88M 0.09%
82,534
-59,198
-42% -$5.25M
RSTI
216
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6.88M 0.09%
215,367
-133,172
-38% -$4.25M
FORM icon
217
FormFactor
FORM
$7.94B
$6.78M 0.09%
754,631
+169,760
+29% +$1.28M
PENN icon
218
PENN Entertainment
PENN
$2.38B
$6.77M 0.09%
485,175
-520
-0.1% -$8.14K
WASH icon
219
Washington Trust Bancorp
WASH
$765M
$6.73M 0.09%
177,442
-4,690
-3% -$175K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.17T
$6.67M 0.09%
192,840
-41,180
-18% -$1.48M
RUTH
221
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.39M 0.09%
400,915
-171,250
-30% -$2.91M
BDC icon
222
Belden
BDC
$4.35B
$6.32M 0.09%
104,642
-5,787
-5% -$362K
QLGC
223
DELISTED
QLOGIC CORP
QLGC
$6.31M 0.09%
428,088
-414,010
-49% -$5.63M
UMPQ
224
DELISTED
Umpqua Holdings Corp
UMPQ
$6.29M 0.09%
406,476
-44,234
-10% -$691K
ITGR icon
225
Integer Holdings
ITGR
$4.29B
$6.24M 0.09%
201,669
-371
-0.2% -$12.2K
7 8
9
10 11

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VDI
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ONB
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
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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 18% of assets, down from 19% 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.