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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
+1.85%
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
$5.41B
AUM Growth
-$239M
(-4.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
734
New
99
Increased
207
Reduced
306
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$43.4M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$30M |
| 3 |
Teradyne
TER
|
+$26.6M |
| 4 |
Wolverine World Wide
WWW
|
+$24.7M |
| 5 |
Citizens Financial Group
CFG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$45.4M |
| 2 |
Aecom
ACM
|
+$38.4M |
| 3 |
Northern Trust
NTRS
|
+$36.8M |
| 4 |
Visteon
VC
|
+$34.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hope Bancorp
HOPE
$1.8B
| $7.44M | 0.14% |
398,996
-4,666
| -1% | -$86.6K |
|
|
GPOR
202
DELISTED
Gulfport Energy Corp.
GPOR
| $7.42M | 0.14% |
502,726
+5,987
| +1% | +$91.6K |
|
203
Helmerich & Payne
HP
$3.34B
| $7.33M | 0.14% |
134,887
+133,962
| +14,482% | +$7.86M |
|
204
Preferred Bank
PFBC
$1.24B
| $7.28M | 0.13% |
136,205
+26,195
| +24% | +$1.35M |
|
205
PNC Financial Services
PNC
$99.1B
| $7.2M | 0.13% |
57,669
-3,142
| -5% | -$379K |
|
|
SODA
206
DELISTED
SodaStream International Ltd
SODA
| $7.08M | 0.13% |
132,215
-1,905
| -1% | -$101K |
|
207
Atlantic Union Bankshares
AUB
$6.05B
| $7.07M | 0.13% |
208,615
+16,870
| +9% | +$575K |
|
|
NVMI
208
Nova
NVMI
$11.7B
| $7.06M | 0.13% |
319,620
-1,395
| -0.4% | -$31K |
|
209
Azenta
AZTA
$1.3B
| $6.93M | 0.13% |
319,402
-310,350
| -49% | -$7.86M |
|
210
Coherent
COHR
$43.4B
| $6.63M | 0.12% |
193,430
-1,189
| -0.6% | -$38.5K |
|
|
COR
211
DELISTED
Coresite Realty Corporation
COR
| $6.6M | 0.12% |
63,750
-44,935
| -41% | -$4.51M |
|
212
Microsoft
MSFT
$2.9T
| $6.57M | 0.12% |
95,248
-15,395
| -14% | -$1.06M |
|
213
Interparfums
IPAR
$4.07B
| $6.54M | 0.12% |
178,344
+123,954
| +228% | +$4.45M |
|
214
Central Garden & Pet Co Class A
CENTA
$2.43B
| $6.46M | 0.12% |
268,813
+67,144
| +33% | +$1.72M |
|
215
Analog Devices
ADI
$172B
| $6.42M | 0.12% |
82,470
-68,529
| -45% | -$5.45M |
|
216
NMI Holdings
NMIH
$3.37B
| $6.37M | 0.12% |
556,625
-2,415
| -0.4% | -$27.1K |
|
|
RATE
217
DELISTED
Bankrate Inc
RATE
| $6.36M | 0.12% |
494,610
-64,385
| -12% | -$691K |
|
218
NRG Energy
NRG
$26.2B
| $6.31M | 0.12% |
366,605
-1,305
| -0.4% | -$21.9K |
|
219
SLM Corp
SLM
$4.83B
| $6.29M | 0.12% |
547,425
-2,360
| -0.4% | -$26.9K |
|
|
PINC
220
DELISTED
Premier
PINC
| $6.28M | 0.12% |
174,528
+61,466
| +54% | +$2.1M |
|
221
Stoneridge
SRI
$200M
| $6.28M | 0.12% |
407,621
-38,292
| -9% | -$642K |
|
222
Midland States Bancorp
MSBI
$697M
| $6.27M | 0.12% |
187,135
-1,440
| -0.8% | -$49.2K |
|
223
Quad
QUAD
$479M
| $6.24M | 0.12% |
272,282
+7,505
| +3% | +$179K |
|
224
Urban Outfitters
URBN
$6.46B
| $6.24M | 0.12% |
336,600
+273,525
| +434% | +$5.63M |
|
225
Methode Electronics
MEI
$458M
| $6.24M | 0.12% |
151,430
-90,285
| -37% | -$3.77M |
|
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Systematic Financial Management's Q2 2017 Portfolio in Review
As of Q2 2017, Systematic Financial Management held 734 positions worth $5.41B, down 4.2% from $5.65B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Systematic Financial Management withdrew a net $267M in Q2 2017, closing 100 positions and reducing 306 holdings. Its most notable exit was PDC Energy, Inc., an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $42M.
- Systematic Financial Management's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 846,294 shares worth $42M.
- Systematic Financial Management added most to Teradyne in Q2 2017, an estimated $26.6M increase.
- Systematic Financial Management's biggest Q2 2017 reduction was Versum Materials, Inc., cutting an estimated $45.4M.
- Systematic Financial Management fully exited PDC Energy, Inc. in Q2 2017, selling an estimated $33.1M.
- Systematic Financial Management's ten largest holdings make up 11% of its $5.41B portfolio in Q2 2017.
- Systematic Financial Management opened 99 new positions and closed 100 in Q2 2017.
- Systematic Financial Management's portfolio value fell 4.2% quarter-over-quarter to $5.41B.
Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.