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 | |
|---|---|---|---|---|---|---|
|
AVTA
326
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.37M | 0.04% |
323,551
+106,140
| +49% | +$2.45M |
|
|
BAS
327
DELISTED
Basis Energy Services, Inc.
BAS
| $6.36M | 0.04% |
+407
| New | +$4.74M |
|
|
GCAP
328
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.27M | 0.04% |
580,275
+379,370
| +189% | +$3.71M |
|
|
IRC
329
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.16M | 0.04% |
584,274
-15,010
| -3% | -$157K |
|
|
ORIT
330
DELISTED
Oritani Financial Corp. New
ORIT
| $5.92M | 0.04% |
374,799
+167,199
| +81% | +$2.62M |
|
331
Columbia Sportswear
COLM
$2.94B
| $5.85M | 0.04% |
141,540
+43,540
| +44% | +$1.73M |
|
332
CBIZ
CBZ
$2.96B
| $5.78M | 0.04% |
631,550
+417,935
| +196% | +$3.75M |
|
333
Steven Madden
SHOO
$3.55B
| $5.73M | 0.04% |
238,872
-3,720
| -2% | -$86.2K |
|
|
AVG
334
DELISTED
AVG Technologies N.V.
AVG
| $5.69M | 0.04% |
271,628
-147,092
| -35% | -$2.69M |
|
|
RSTI
335
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.63M | 0.04% |
235,149
-173,494
| -42% | -$4.15M |
|
336
AudioCodes
AUDC
$253M
| $5.54M | 0.04% |
764,395
+468,590
| +158% | +$3.67M |
|
|
TST
337
DELISTED
TheStreet, Inc.
TST
| $5.53M | 0.04% |
+211,035
| New | +$5.65M |
|
338
Associated Banc-Corp
ASB
$5.91B
| $5.48M | 0.04% |
303,525
-8,800
| -3% | -$150K |
|
|
CWEI
339
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.44M | 0.04% |
+48,175
| New | +$4.1M |
|
340
Addus HomeCare
ADUS
$2.23B
| $5.42M | 0.04% |
234,985
+170,635
| +265% | +$4.25M |
|
|
CALL
341
DELISTED
magicJack VocalTec Ltd
CALL
| $5.41M | 0.04% |
+254,993
| New | +$4.36M |
|
|
VG
342
DELISTED
Vonage Holdings Corporation
VG
| $5.19M | 0.04% |
1,215,680
+678,040
| +126% | +$2.89M |
|
|
POZN
343
DELISTED
POZEN INC
POZN
| $5.17M | 0.04% |
646,075
+412,605
| +177% | +$3.38M |
|
|
SUSQ
344
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.11M | 0.04% |
449,350
-13,125
| -3% | -$149K |
|
345
GSI Technology
GSIT
$258M
| $5.11M | 0.04% |
739,331
+686,497
| +1,299% | +$4.67M |
|
|
PVA
346
DELISTED
PENN VIRGINIA CORP
PVA
| $5.09M | 0.03% |
290,975
-290,000
| -50% | -$3.87M |
|
347
Arbutus Biopharma
ABUS
$915M
| $5.01M | 0.03% |
+233,170
| New | +$4.19M |
|
|
EFII
348
DELISTED
Electronics for Imaging
EFII
| $4.98M | 0.03% |
114,921
| – | – |
|
|
BRS
349
DELISTED
Bristow Group, Inc.
BRS
| $4.97M | 0.03% |
65,836
+540
| +0.8% | +$40K |
|
|
MXWL
350
DELISTED
Maxwell Technologies Inc
MXWL
| $4.82M | 0.03% |
+372,975
| New | +$3.8M |
|
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.