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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
+10.55%
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
$7.13B
AUM Growth
-$204M
Cap. Flow
-$706M
Cap. Flow %
-9.9%
Top 10 Hldgs %
14.09%
Holding
670
New
90
Increased
110
Reduced
370
Closed
76

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$82.1M
2
XL
XL Group Ltd.
XL
+$75.8M
3
LDOS icon
Leidos
LDOS
+$65.8M
4
GT icon
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
NUE icon
Nucor
NUE
+$62.8M
3
BERY
Berry Global Group, Inc.
BERY
+$57.6M
4
CE icon
Celanese
CE
+$57.4M
5
KEY icon
KeyCorp
KEY
+$57.1M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 13.46%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
201
DELISTED
Dime Community Bancshares
DCOM
$8.96M 0.13%
534,704
-16,994
-3% -$295K
AIMC
202
DELISTED
Altra Industrial Motion Corp
AIMC
$8.89M 0.12%
306,834
-24,101
-7% -$680K
VR
203
DELISTED
Validus Hold Ltd
VR
$8.87M 0.12%
178,121
-4,177
-2% -$208K
NUE icon
204
Nucor
NUE
$58.6B
$8.79M 0.12%
177,727
-1,235,023
-87% -$62.8M
FRC
205
DELISTED
First Republic Bank
FRC
$8.61M 0.12%
111,692
-10,531
-9% -$775K
JNS
206
DELISTED
Janus Capital Group Inc
JNS
$8.61M 0.12%
614,368
+6,873
+1% +$99.5K
APH icon
207
Amphenol
APH
$191B
$8.55M 0.12%
+1,054,192
New +$8.01M
VRE
208
DELISTED
Veris Residential
VRE
$8.54M 0.12%
313,627
-4,834
-2% -$134K
OA
209
DELISTED
Orbital ATK, Inc.
OA
$8.39M 0.12%
110,098
+11,924
+12% +$950K
COHU icon
210
Cohu
COHU
$2.33B
$8.38M 0.12%
713,939
+13,527
+2% +$149K
M icon
211
Macy's
M
$5.64B
$8.31M 0.12%
+224,225
New +$8.13M
HELE icon
212
Helen of Troy
HELE
$632M
$8.17M 0.11%
94,839
-2,803
-3% -$263K
LM
213
DELISTED
Legg Mason, Inc.
LM
$8.01M 0.11%
239,178
-63,319
-21% -$2.11M
SKYW icon
214
Skywest
SKYW
$3.74B
$7.94M 0.11%
300,645
-68,515
-19% -$1.9M
AIG icon
215
American International
AIG
$39.6B
$7.76M 0.11%
+130,728
New +$7.47M
HNI icon
216
HNI Corp
HNI
$3.34B
$7.72M 0.11%
193,890
-25,502
-12% -$1.29M
MAGN
217
Magnera Corp
MAGN
$409M
$7.6M 0.11%
26,976
-1,608
-6% -$447K
SHOO icon
218
Steven Madden
SHOO
$3B
$7.56M 0.11%
328,200
-11,963
-4% -$279K
CRD.B icon
219
Crawford & Co Class B
CRD.B
$554M
$7.51M 0.11%
+661,787
New +$7.29M
STX icon
220
Seagate
STX
$174B
$7.5M 0.11%
+194,594
New +$6.32M
CW icon
221
Curtiss-Wright
CW
$20.9B
$7.46M 0.1%
81,831
-8,096
-9% -$713K
UAL icon
222
United Airlines
UAL
$34.4B
$7.39M 0.1%
140,945
-4,492
-3% -$216K
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.16T
$7.29M 0.1%
187,500
-5,340
-3% -$203K
CPS icon
224
Cooper-Standard Automotive
CPS
$401M
$7.14M 0.1%
+72,225
New +$6.8M
PDM
225
Piedmont Realty Trust
PDM
$1.2B
$6.97M 0.1%
320,150
-21,650
-6% -$465K
7 8
9
10 11

Similar funds

VDI
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ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
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
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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 18% a quarter earlier, followed by Technology and Industrials.

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.