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 | |
|---|---|---|---|---|---|---|
|
LIOX
601
DELISTED
Lionbridge Technologies
LIOX
| $1.76M | 0.01% |
263,070
-57,355
| -18% | -$370K |
|
|
FUR
602
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.76M | 0.01% |
151,865
+185
| +0.1% | +$2.11K |
|
603
Hawaiian Electric Industries
HE
$2.14B
| $1.76M | 0.01% |
69,128
-150,385
| -69% | -$3.84M |
|
|
NAVG
604
DELISTED
Navigators Group Inc
NAVG
| $1.75M | 0.01% |
57,100
-950
| -2% | -$29K |
|
|
ACH
605
Accendra Health
ACH
$214M
| $1.75M | 0.01% |
49,964
+1,295
| +3% | +$45.7K |
|
606
Benchmark Electronics
BHE
$2.96B
| $1.75M | 0.01% |
77,165
-1,545
| -2% | -$36K |
|
|
ALR
607
DELISTED
Alere Inc
ALR
| $1.75M | 0.01% |
50,875
-5,630
| -10% | -$206K |
|
608
Greif
GEF
$5.04B
| $1.75M | 0.01% |
33,264
-575
| -2% | -$29.5K |
|
|
STNR
609
DELISTED
STEINER LEISURE LTD
STNR
| $1.75M | 0.01% |
+37,760
| New | +$1.8M |
|
|
AMED
610
DELISTED
Amedisys
AMED
| $1.74M | 0.01% |
117,085
+1,180
| +1% | +$18.2K |
|
|
CSGS
611
DELISTED
CSG Systems International
CSGS
| $1.74M | 0.01% |
66,783
-1,135
| -2% | -$32K |
|
|
RSO
612
DELISTED
Resource Capital Corp.
RSO
| $1.73M | 0.01% |
77,656
-1,263
| -2% | -$29.7K |
|
|
CTCT
613
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.73M | 0.01% |
+70,745
| New | +$1.99M |
|
614
Plexus
PLXS
$7.23B
| $1.73M | 0.01% |
43,155
-4,605
| -10% | -$188K |
|
|
VRE
615
DELISTED
Veris Residential
VRE
| $1.73M | 0.01% |
83,073
-1,345
| -2% | -$28.3K |
|
|
HES
616
DELISTED
Hess
HES
| $1.73M | 0.01% |
20,818
-809,441
| -97% | -$64.3M |
|
617
ICU Medical
ICUI
$4.61B
| $1.72M | 0.01% |
28,780
-490
| -2% | -$30.2K |
|
618
Barings BDC
BBDC
$965M
| $1.72M | 0.01% |
+66,395
| New | +$1.81M |
|
619
CONMED
CNMD
$1.47B
| $1.72M | 0.01% |
39,480
-8,330
| -17% | -$371K |
|
620
FTI Consulting
FCN
$4.18B
| $1.72M | 0.01% |
51,450
-197,564
| -79% | -$6.93M |
|
621
Ethan Allen Interiors
ETD
$603M
| $1.71M | 0.01% |
67,325
+1,670
| +3% | +$43K |
|
622
Children's Place
PLCE
$59.8M
| $1.71M | 0.01% |
34,340
-565
| -2% | -$30.2K |
|
623
Euronet Worldwide
EEFT
$2.7B
| $1.71M | 0.01% |
41,078
-680
| -2% | -$28.2K |
|
|
MASI
624
DELISTED
Masimo
MASI
| $1.69M | 0.01% |
61,942
-5,090
| -8% | -$145K |
|
625
TE Connectivity
TEL
$62.6B
| $1.66M | 0.01% |
27,500
| – | – |
|
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.