We are live on
!
Find out more
SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
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
$14.6B
AUM Growth
+$915M
(+6.7%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$200M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$133M |
| 3 |
F5
FFIV
|
+$125M |
| 4 |
United Airlines
UAL
|
+$117M |
| 5 |
D.R. Horton
DHI
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$152M |
| 2 |
Edgewell Personal Care
EPC
|
+$129M |
| 3 |
Delta Air Lines
DAL
|
+$100M |
| 4 |
Whirlpool
WHR
|
+$90.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$89.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSII
301
DELISTED
Heidrick & Struggles
HSII
| $7.72M | 0.05% |
384,901
+162,201
| +73% | +$3.01M |
|
|
DRC
302
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.71M | 0.05% |
132,024
-2,543
| -2% | -$145K |
|
|
RNDY
303
DELISTED
ROUNDYS INC COM STK
RNDY
| $7.55M | 0.05% |
1,097,750
+209,340
| +24% | +$1.57M |
|
|
HZNP
304
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.52M | 0.05% |
497,650
+52,700
| +12% | +$595K |
|
305
Cathay General Bancorp
CATY
$4.24B
| $7.52M | 0.05% |
298,550
-81,480
| -21% | -$2.04M |
|
|
APOL
306
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.49M | 0.05% |
218,887
-16,350
| -7% | -$531K |
|
|
UCTT
307
Ultra Clean Holdings
UCTT
$3.95B
| $7.41M | 0.05% |
+563,665
| New | +$7.04M |
|
308
Helix Energy Solutions
HLX
$1.41B
| $7.26M | 0.05% |
315,941
+11,881
| +4% | +$265K |
|
309
Black Hills Corp
BKH
$5.69B
| $7.24M | 0.05% |
125,650
-3,825
| -3% | -$211K |
|
|
FNBC
310
DELISTED
First NBC Bank Holding Company
FNBC
| $7.23M | 0.05% |
+207,425
| New | +$6.85M |
|
311
OraSure Technologies
OSUR
$279M
| $7.16M | 0.05% |
+898,560
| New | +$6.28M |
|
|
TRST
312
Trustco Bank Corp NY
TRST
$938M
| $7.01M | 0.05% |
199,153
-2,296
| -1% | -$78.2K |
|
313
Universal Insurance Holdings
UVE
$1.23B
| $7.01M | 0.05% |
551,900
+355,525
| +181% | +$4.52M |
|
314
Applied Materials
AMAT
$428B
| $7M | 0.05% |
343,039
| – | – |
|
|
CMA
315
DELISTED
Comerica
CMA
| $6.99M | 0.05% |
135,000
| – | – |
|
|
PKY
316
DELISTED
Parkway, Inc.
PKY
| $6.88M | 0.05% |
377,275
+147,150
| +64% | +$2.65M |
|
317
Gran Tierra Energy
GTE
$317M
| $6.88M | 0.05% |
91,981
-2,465
| -3% | -$179K |
|
318
LPL Financial
LPLA
$28.6B
| $6.8M | 0.05% |
129,400
-2,200
| -2% | -$116K |
|
319
Agree Realty
ADC
$9.41B
| $6.72M | 0.05% |
221,105
-5,780
| -3% | -$172K |
|
|
RYL
320
DELISTED
RYLAND GROUP INC
RYL
| $6.63M | 0.05% |
166,101
-10,670
| -6% | -$454K |
|
|
CCRN
321
DELISTED
Cross Country Healthcare
CCRN
| $6.63M | 0.05% |
821,030
+798,390
| +3,526% | +$7.86M |
|
|
AFFX
322
DELISTED
Affymetrix Inc
AFFX
| $6.5M | 0.04% |
912,033
-2,329,168
| -72% | -$18.8M |
|
|
SHOR
323
DELISTED
ShoreTel, Inc.
SHOR
| $6.49M | 0.04% |
754,170
+391,970
| +108% | +$3.38M |
|
324
KeyCorp
KEY
$24.4B
| $6.47M | 0.04% |
454,429
-1,537,550
| -77% | -$20.6M |
|
|
PZN
325
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.46M | 0.04% |
+548,920
| New | +$6.22M |
|
Similar funds
EC
EQF
NEI
FIS
CFO
MYIA
Systematic Financial Management's Q1 2014 Portfolio in Review
As of Q1 2014, Systematic Financial Management held 793 positions worth $14.6B, up 6.7% from $13.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Systematic Financial Management's Q1 2014 filing shows 147 new, 178 increased, 313 reduced and 123 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 2,114,877 shares worth $134M. The largest sale was ManpowerGroup, an estimated $152M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Systematic Financial Management's largest Q1 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 2,114,877 shares worth $134M.
- Systematic Financial Management added most to Raymond James Financial in Q1 2014, an estimated $200M increase.
- Systematic Financial Management's biggest Q1 2014 reduction was ManpowerGroup, cutting an estimated $152M.
- Systematic Financial Management fully exited Edgewell Personal Care in Q1 2014, selling an estimated $129M.
- Systematic Financial Management's ten largest holdings make up 15% of its $14.6B portfolio in Q1 2014.
- Systematic Financial Management opened 147 new positions and closed 123 in Q1 2014.
- Systematic Financial Management's portfolio value rose 6.7% quarter-over-quarter to $14.6B.
Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.