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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
+14.08%
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
$6.3B
AUM Growth
-$836M
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
712
New
118
Increased
159
Reduced
325
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$58M |
| 2 |
FNB Corp
FNB
|
+$52.8M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$46.2M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.2M |
| 5 |
SM Energy
SM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$85.3M |
| 2 |
ITT
ITT
|
+$76.1M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$70.6M |
| 4 |
Cousins Properties
CUZ
|
+$69.8M |
| 5 |
Alcoa
AA
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
201
DELISTED
Veris Residential
VRE
| $8.96M | 0.14% |
308,750
-4,877
| -2% | -$131K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $8.87M | 0.14% |
107,145
-84,144
| -44% | -$6.96M |
|
203
Washington Trust Bancorp
WASH
$743M
| $8.85M | 0.14% |
157,964
-10,225
| -6% | -$501K |
|
|
JNS
204
DELISTED
Janus Capital Group Inc
JNS
| $8.77M | 0.14% |
660,778
+46,410
| +8% | +$638K |
|
205
American Airlines Group
AAL
$10.1B
| $8.63M | 0.14% |
184,787
-145,135
| -44% | -$6.32M |
|
206
Stoneridge
SRI
$195M
| $8.59M | 0.14% |
485,520
+120,478
| +33% | +$2.04M |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $8.54M | 0.14% |
+143,264
| New | +$8.28M |
|
208
Halliburton
HAL
$26.9B
| $8.49M | 0.13% |
156,948
-84,858
| -35% | -$4.23M |
|
209
Steven Madden
SHOO
$3.37B
| $8.35M | 0.13% |
350,277
+22,077
| +7% | +$537K |
|
210
US Foods
USFD
$22.2B
| $8.16M | 0.13% |
296,924
+134,799
| +83% | +$3.24M |
|
|
CARO
211
DELISTED
Carolina Financial Corp.
CARO
| $8.07M | 0.13% |
+262,235
| New | +$6.73M |
|
212
Celestica
CLS
$38.1B
| $8.05M | 0.13% |
679,377
+543,780
| +401% | +$6.37M |
|
213
Diageo
DEO
$49B
| $7.77M | 0.12% |
74,792
-58,698
| -44% | -$6.18M |
|
214
Curtiss-Wright
CW
$26.7B
| $7.75M | 0.12% |
78,817
-3,014
| -4% | -$287K |
|
|
CWEI
215
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.57M | 0.12% |
+63,505
| New | +$6.37M |
|
|
CVSA
216
Covista Inc
CVSA
$4.25B
| $7.56M | 0.12% |
242,399
+163,974
| +209% | +$4.44M |
|
|
KNL
217
DELISTED
Knoll, Inc.
KNL
| $7.48M | 0.12% |
267,755
+60,910
| +29% | +$1.49M |
|
218
Oshkosh
OSK
$8.79B
| $7.48M | 0.12% |
115,705
+6,715
| +6% | +$416K |
|
219
AeroVironment
AVAV
$7.56B
| $7.47M | 0.12% |
278,319
-5,196
| -2% | -$135K |
|
220
Amgen
AMGN
$208B
| $7.45M | 0.12% |
50,981
-37,430
| -42% | -$5.63M |
|
221
NNN REIT
NNN
$9.04B
| $7.41M | 0.12% |
167,732
-41,135
| -20% | -$1.81M |
|
222
Quad
QUAD
$536M
| $7.16M | 0.11% |
266,352
+20,190
| +8% | +$522K |
|
223
Hancock Whitney
HWC
$6.2B
| $7.15M | 0.11% |
165,905
-1,155
| -0.7% | -$43.9K |
|
|
TPC
224
Tutor Perini Cor
TPC
$4.41B
| $7.12M | 0.11% |
254,187
-184,432
| -42% | -$4.47M |
|
|
MAGN
225
Magnera Corp
MAGN
$472M
| $7.11M | 0.11% |
22,894
-4,082
| -15% | -$1.18M |
|
Similar funds
EC
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NHC
NEI
FIS
CFO
Systematic Financial Management's Q4 2016 Portfolio in Review
As of Q4 2016, Systematic Financial Management held 712 positions worth $6.3B, down 12% from $7.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.54B in Q4 2016, closing 85 positions and reducing 325 holdings. Its most notable exit was Amsurg Corp, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Envision Healthcare Holdings Inc worth $56.1M.
- Systematic Financial Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 886,935 shares worth $56.1M.
- Systematic Financial Management added most to Trinseo in Q4 2016, an estimated $31.8M increase.
- Systematic Financial Management's biggest Q4 2016 reduction was ITT, cutting an estimated $76.1M.
- Systematic Financial Management fully exited Amsurg Corp in Q4 2016, selling an estimated $85.3M.
- Systematic Financial Management's ten largest holdings make up 13% of its $6.3B portfolio in Q4 2016.
- Systematic Financial Management opened 118 new positions and closed 85 in Q4 2016.
- Systematic Financial Management's portfolio value fell 12% quarter-over-quarter to $6.3B.
Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.