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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
(-10%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
732
New
105
Increased
141
Reduced
370
Closed
97
Top Buys
| 1 |
Alcoa
AA
|
+$62.7M |
| 2 |
Toll Brothers
TOL
|
+$43.3M |
| 3 |
Unum
UNM
|
+$41.1M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$40.8M |
| 5 |
Huntsman Corp
HUN
|
+$37.3M |
Top Sells
| 1 |
Voya Financial
VOYA
|
+$79M |
| 2 |
XL
XL Group Ltd.
XL
|
+$50.9M |
| 3 |
Alaska Air
ALK
|
+$49.3M |
| 4 |
MGM Resorts International
MGM
|
+$47.5M |
| 5 |
KB Home
KBH
|
+$45.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$4.45B
| $83.2M | 1.47% |
5,536,908
-548,091
| -9% | -$8.71M |
|
2
Visteon
VC
$2.8B
| $74.8M | 1.33% |
764,142
+383,398
| +101% | +$35.3M |
|
|
PDS
3
Precision Drilling
PDS
$1.08B
| $72.6M | 1.29% |
769,590
+54,979
| +8% | +$5.76M |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $68.7M | 1.22% |
1,187,095
-410,145
| -26% | -$22.8M |
|
5
PVH
PVH
$3.6B
| $67.7M | 1.2% |
654,447
-123,546
| -16% | -$11.4M |
|
6
SL Green Realty
SLG
$3.67B
| $65.8M | 1.17% |
637,832
-54,345
| -8% | -$5.73M |
|
7
FNB Corp
FNB
$6.82B
| $64.2M | 1.14% |
4,318,156
+611,954
| +17% | +$9.4M |
|
|
8
Unum
UNM
$14.2B
| $63.9M | 1.13% |
1,362,845
+878,031
| +181% | +$41.1M |
|
|
9
Alcoa
AA
$11.6B
| $61.7M | 1.09% |
+1,792,858
| New | +$62.7M |
|
|
EGN
10
DELISTED
Energen
EGN
| $60.6M | 1.07% |
1,113,775
+163,579
| +17% | +$8.84M |
|
11
CBRE Group
CBRE
$41.3B
| $59.3M | 1.05% |
1,704,323
-1,019,320
| -37% | -$34.1M |
|
12
EPR Properties
EPR
$4.76B
| $56.1M | 0.99% |
761,831
+343,036
| +82% | +$25.3M |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $54M | 0.96% |
1,047,651
-212,620
| -17% | -$11.4M |
|
14
Zions Bancorporation
ZION
$10.6B
| $53.3M | 0.94% |
1,267,919
-203,629
| -14% | -$8.84M |
|
|
UCB
15
United Community Banks
UCB
$4.37B
| $52.4M | 0.93% |
1,893,814
-494,576
| -21% | -$14.1M |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $51.4M | 0.91% |
1,592,963
-68,954
| -4% | -$2.23M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $50.3M | 0.89% |
1,441,764
-738,702
| -34% | -$26.5M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $50.3M | 0.89% |
820,115
-66,820
| -8% | -$4.48M |
|
19
Crane NXT
CXT
$2.95B
| $49.5M | 0.88% |
1,904,283
+1,137,363
| +148% | +$29.1M |
|
20
Encompass Health
EHC
$11.1B
| $49.3M | 0.87% |
1,447,865
-100,288
| -6% | -$3.29M |
|
|
VSM
21
DELISTED
Versum Materials, Inc.
VSM
| $49M | 0.87% |
1,600,404
-175,508
| -10% | -$5.12M |
|
22
Lazard
LAZ
$4.25B
| $48.7M | 0.86% |
1,058,585
-175,107
| -14% | -$7.55M |
|
23
GATX Corp
GATX
$6.34B
| $48.6M | 0.86% |
797,333
+211,598
| +36% | +$12.5M |
|
24
Leidos
LDOS
$13.4B
| $47.8M | 0.85% |
934,596
-563,446
| -38% | -$29M |
|
|
25
Toll Brothers
TOL
$14.1B
| $46.9M | 0.83% |
+1,299,597
| New | +$43.3M |
|
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FIS
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.