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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
+4.17%
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
$5.65B
AUM Growth
-$648M
Cap. Flow
-$748M
Cap. Flow %
-13.24%
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.7M
2
TOL icon
Toll Brothers
TOL
+$43.3M
3
UNM icon
Unum
UNM
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$79M
2
XL
XL Group Ltd.
XL
+$50.9M
3
ALK icon
Alaska Air
ALK
+$49.3M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
KB Home
KBH
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Industrials 14.57%
3 Technology 13.01%
4 Consumer Discretionary 8.86%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
201
Hancock Whitney
HWC
$6.13B
$7.5M 0.13%
164,575
-1,330
-0.8% -$60.7K
AVAV icon
202
AeroVironment
AVAV
$7.57B
$7.35M 0.13%
262,227
-16,092
-6% -$430K
PNC icon
203
PNC Financial Services
PNC
$100B
$7.31M 0.13%
60,811
-82,820
-58% -$10.1M
MSFT icon
204
Microsoft
MSFT
$2.84T
$7.29M 0.13%
110,643
-165,025
-60% -$10.6M
STX icon
205
Seagate
STX
$193B
$7.21M 0.13%
156,997
-457,980
-74% -$20.3M
GENC icon
206
Gencor Industries
GENC
$223M
$7.16M 0.13%
479,035
+131,878
+38% +$1.97M
CNC icon
207
Centene
CNC
$31.3B
$7.02M 0.12%
196,906
-43,862
-18% -$1.47M
COHR icon
208
Coherent
COHR
$55.2B
$7.02M 0.12%
194,619
-31,866
-14% -$1.13M
NRG icon
209
NRG Energy
NRG
$29.8B
$6.88M 0.12%
367,910
+222,475
+153% +$3.69M
JNS
210
DELISTED
Janus Capital Group Inc
JNS
$6.88M 0.12%
520,900
-139,878
-21% -$1.79M
WNR
211
DELISTED
Western Refining Inc
WNR
$6.87M 0.12%
195,924
-175,324
-47% -$6.33M
GNTX icon
212
Gentex
GNTX
$4.88B
$6.8M 0.12%
318,662
-23,170
-7% -$486K
AUB icon
213
Atlantic Union Bankshares
AUB
$5.99B
$6.75M 0.12%
191,745
-850
-0.4% -$30.4K
ANF icon
214
Abercrombie & Fitch
ANF
$4.17B
$6.73M 0.12%
563,762
-20,064
-3% -$239K
QUAD icon
215
Quad
QUAD
$430M
$6.68M 0.12%
264,777
-1,575
-0.6% -$40.4K
KNL
216
DELISTED
Knoll, Inc.
KNL
$6.68M 0.12%
280,590
+12,835
+5% +$317K
SLM icon
217
SLM Corp
SLM
$4.57B
$6.65M 0.12%
549,785
-4,340
-0.8% -$51.4K
AMN icon
218
AMN Healthcare
AMN
$1.28B
$6.53M 0.12%
160,745
-7,819
-5% -$306K
SODA
219
DELISTED
SodaStream International Ltd
SODA
$6.5M 0.12%
134,120
+35,195
+36% +$1.6M
MSBI icon
220
Midland States Bancorp
MSBI
$669M
$6.49M 0.11%
188,575
+10,526
+6% +$360K
NNN icon
221
NNN REIT
NNN
$9.39B
$6.4M 0.11%
146,686
-21,046
-13% -$931K
MXL icon
222
MaxLinear
MXL
$6.49B
$6.39M 0.11%
227,850
-1,825
-0.8% -$46.8K
AAOI icon
223
Applied Optoelectronics
AAOI
$8.04B
$6.39M 0.11%
113,740
+17,575
+18% +$693K
NMIH icon
224
NMI Holdings
NMIH
$3.25B
$6.37M 0.11%
559,040
-4,535
-0.8% -$49.7K
MAGN
225
Magnera Corp
MAGN
$488M
$6.23M 0.11%
22,047
-847
-4% -$253K
7 8
9
10 11

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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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
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Systematic Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Systematic Financial Management held 732 positions worth $5.65B, down 10% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management withdrew a net $748M in Q1 2017, closing 97 positions and reducing 370 holdings. Its most notable exit was MGM Resorts International, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Alcoa worth $61.7M.

  • Systematic Financial Management's largest Q1 2017 buy was Alcoa: 1,792,858 shares worth $61.7M.
  • Systematic Financial Management added most to Unum in Q1 2017, an estimated $41.1M increase.
  • Systematic Financial Management's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $79M.
  • Systematic Financial Management fully exited MGM Resorts International in Q1 2017, selling an estimated $47.5M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $5.65B portfolio in Q1 2017.
  • Systematic Financial Management opened 105 new positions and closed 97 in Q1 2017.
  • Systematic Financial Management's portfolio value fell 10% quarter-over-quarter to $5.65B.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.