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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
+1.52%
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
$7.99B
AUM Growth
-$1.16B
(-13%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
679
New
74
Increased
220
Reduced
257
Closed
101
Top Buys
| 1 |
KeyCorp
KEY
|
+$76.2M |
| 2 |
Charles River Laboratories
CRL
|
+$63.7M |
| 3 |
Newell Brands
NWL
|
+$53M |
| 4 |
First Solar
FSLR
|
+$49.3M |
| 5 |
Applied Materials
AMAT
|
+$49.1M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$141M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$109M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$99.2M |
| 4 |
DTE Energy
DTE
|
+$99M |
| 5 |
L3Harris
LHX
|
+$94.9M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $160M | 2.01% |
3,036,045
-18,591
| -0.6% | -$917K |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $149M | 1.86% |
6,067,712
-699,562
| -10% | -$16.9M |
|
3
Alexandria Real Estate Equities
ARE
$8.75B
| $139M | 1.74% |
1,530,672
+48,393
| +3% | +$3.94M |
|
4
MGM Resorts International
MGM
$11.8B
| $128M | 1.6% |
5,963,799
-1,382,287
| -19% | -$27.3M |
|
5
PVH
PVH
$3.6B
| $112M | 1.4% |
1,127,324
+93,722
| +9% | +$7.38M |
|
6
CBRE Group
CBRE
$41.3B
| $111M | 1.39% |
3,853,517
+584,250
| +18% | +$16.1M |
|
7
SL Green Realty
SLG
$3.67B
| $109M | 1.36% |
1,159,688
+49,370
| +4% | +$4.51M |
|
8
KBR
KBR
$4.45B
| $103M | 1.29% |
6,678,119
-931,988
| -12% | -$13.2M |
|
|
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
| $103M | 1.29% |
2,301,425
+50,957
| +2% | +$2.2M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $101M | 1.26% |
3,036,172
+31,638
| +1% | +$921K |
|
11
Voya Financial
VOYA
$9.04B
| $99.9M | 1.25% |
3,354,198
+275,862
| +9% | +$8.35M |
|
12
ITT
ITT
$17.2B
| $99.8M | 1.25% |
2,705,459
-405,301
| -13% | -$13.8M |
|
13
Nucor
NUE
$53.9B
| $99.5M | 1.24% |
2,102,825
+613,279
| +41% | +$25M |
|
14
Celanese
CE
$5.01B
| $99.4M | 1.24% |
1,517,369
+295,963
| +24% | +$18.4M |
|
15
Invesco
IVZ
$13.1B
| $97.5M | 1.22% |
3,169,002
-79,936
| -2% | -$2.31M |
|
|
16
Newell Brands
NWL
$2.22B
| $92.6M | 1.16% |
2,091,241
+1,351,227
| +183% | +$53M |
|
17
Centene
CNC
$32.8B
| $91.3M | 1.14% |
2,965,224
+1,054,550
| +55% | +$31.5M |
|
|
AMSG
18
DELISTED
Amsurg Corp
AMSG
| $89.6M | 1.12% |
1,200,782
-59,218
| -5% | -$4.17M |
|
19
Global Payments
GPN
$21.3B
| $88.5M | 1.11% |
1,355,010
+98,226
| +8% | +$5.82M |
|
|
20
KeyCorp
KEY
$25.4B
| $87.8M | 1.1% |
7,952,234
+6,817,800
| +601% | +$76.2M |
|
21
Albemarle
ALB
$14.2B
| $84.6M | 1.06% |
1,323,350
-1,291,761
| -49% | -$70.9M |
|
22
Exelon
EXC
$47.3B
| $83.3M | 1.04% |
3,256,266
-652,500
| -17% | -$14.6M |
|
23
Lam Research
LRCX
$392B
| $82.8M | 1.04% |
10,022,780
+619,600
| +7% | +$4.51M |
|
|
TGNA
24
DELISTED
TEGNA Inc
TGNA
| $79.1M | 0.99% |
5,266,023
-403,063
| -7% | -$6.12M |
|
|
HES
25
DELISTED
Hess
HES
| $75.6M | 0.95% |
1,436,638
-322,267
| -18% | -$14.2M |
|
Similar funds
EC
EQF
B
NHC
CCM
NEI
FIS
Systematic Financial Management's Q1 2016 Portfolio in Review
As of Q1 2016, Systematic Financial Management held 679 positions worth $7.99B, down 13% from $9.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management withdrew a net $1.15B in Q1 2016, closing 101 positions and reducing 257 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Systematic Financial Management opened a new position in First Solar worth $50.4M.
- Systematic Financial Management's largest Q1 2016 buy was First Solar: 736,164 shares worth $50.4M.
- Systematic Financial Management added most to KeyCorp in Q1 2016, an estimated $76.2M increase.
- Systematic Financial Management's biggest Q1 2016 reduction was VCA Inc., cutting an estimated $99.2M.
- Systematic Financial Management fully exited Terminix Global Holdings, Inc. in Q1 2016, selling an estimated $141M.
- Systematic Financial Management's ten largest holdings make up 15% of its $7.99B portfolio in Q1 2016.
- Systematic Financial Management opened 74 new positions and closed 101 in Q1 2016.
- Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $7.99B.
Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.