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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
+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 | |
|---|---|---|---|---|---|---|
|
BGC
626
DELISTED
General Cable Corporation
BGC
| $1.65M | 0.01% |
+64,580
| New | +$1.87M |
|
627
Gen Digital
GEN
$17.5B
| $1.6M | 0.01% |
80,000
| – | – |
|
628
AstraZeneca
AZN
$250B
| $1.58M | 0.01% |
24,400
| – | – |
|
629
Toyota
TM
$225B
| $1.45M | 0.01% |
12,800
| – | – |
|
630
Aegon
AEG
$14.1B
| $1.3M | 0.01% |
+208,720
| New | +$1.27M |
|
631
Rio Tinto
RIO
$164B
| $1.15M | 0.01% |
+20,600
| New | +$1.12M |
|
|
HIT
632
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.14M | 0.01% |
15,340
| – | – |
|
|
SHPG
633
DELISTED
Shire pic
SHPG
| $1.11M | 0.01% |
+7,500
| New | +$1.16M |
|
634
RTX Corp
RTX
$301B
| $1.05M | 0.01% |
14,301
| – | – |
|
635
Biogen
BIIB
$30.7B
| $856K | 0.01% |
2,800
| – | – |
|
636
SLB Ltd
SLB
$75B
| $809K | 0.01% |
8,300
| – | – |
|
637
Visa
V
$677B
| $733K | 0.01% |
13,600
| – | – |
|
|
MDRX
638
DELISTED
Veradigm Inc. Common Stock
MDRX
| $721K | 0.01% |
40,000
| – | – |
|
639
Alamo Group
ALG
$2.05B
| $613K | ﹤0.01% |
11,293
| – | – |
|
|
APC
640
DELISTED
Anadarko Petroleum
APC
| $533K | ﹤0.01% |
6,300
-275,101
| -98% | -$22.6M |
|
641
Travel + Leisure Co
TNL
$4.7B
| $527K | ﹤0.01% |
15,948
| – | – |
|
642
Wells Fargo
WFC
$264B
| $459K | ﹤0.01% |
9,245
| – | – |
|
643
Equity Residential
EQR
$25.1B
| $417K | ﹤0.01% |
7,200
| – | – |
|
644
Armstrong World Industries
AWI
$7.84B
| $409K | ﹤0.01% |
7,689
-120,132
| -94% | -$6.84M |
|
645
State Street
STT
$50.7B
| $375K | ﹤0.01% |
5,400
| – | – |
|
646
Miller Industries
MLR
$619M
| $357K | ﹤0.01% |
18,295
+135
| +0.7% | +$2.5K |
|
647
IBM
IBM
$224B
| $356K | ﹤0.01% |
1,935
| – | – |
|
648
Eastman Chemical
EMN
$8.42B
| $327K | ﹤0.01% |
3,800
| – | – |
|
649
International Paper
IP
$22B
| $325K | ﹤0.01% |
7,603
| – | – |
|
|
JBTM
650
JBT Marel
JBTM
$6.39B
| $310K | ﹤0.01% |
10,063
+220
| +2% | +$6.71K |
|
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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.