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
Cap. Flow
+$413M
Cap. Flow %
2.84%
Top 10 Hldgs %
15.05%
Holding
793
New
147
Increased
178
Reduced
313
Closed
123

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$200M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$133M
3
FFIV icon
F5
FFIV
+$125M
4
UAL icon
United Airlines
UAL
+$117M
5
DHI icon
D.R. Horton
DHI
+$110M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$152M
2
EPC icon
Edgewell Personal Care
EPC
+$129M
3
DAL icon
Delta Air Lines
DAL
+$100M
4
WHR icon
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
GPK icon
76
Graphic Packaging
GPK
$3.58B
$60.7M 0.42%
5,972,232
-5,638,078
-49% -$55.6M
EA
77
DELISTED
Electronic Arts
EA
$59.9M 0.41%
2,063,094
+31,126
+2% +$834K
TEX icon
78
Terex
TEX
$7.74B
$59.7M 0.41%
1,347,753
-612,170
-31% -$25.7M
VISN
79
Vistance Networks Inc
VISN
$2.52B
$58.5M 0.4%
+2,371,437
New +$48.6M
JPM icon
80
JPMorgan Chase
JPM
$950B
$56.1M 0.39%
923,837
+50,581
+6% +$2.92M
MU icon
81
Micron Technology
MU
$991B
$55.7M 0.38%
2,355,485
-1,287,865
-35% -$30.6M
ARCB icon
82
ArcBest
ARCB
$3.08B
$55.3M 0.38%
1,497,381
+160,206
+12% +$5.46M
CNL
83
DELISTED
CLECO CRP (HOLDING CO)
CNL
$54.7M 0.38%
1,082,309
-1,250,901
-54% -$60.6M
HPQ icon
84
HP
HPQ
$27.5B
$53.6M 0.37%
3,647,600
-138,627
-4% -$1.86M
HAR
85
DELISTED
Harman International Industries
HAR
$53.2M 0.37%
499,900
+344,769
+222% +$34.4M
OSK icon
86
Oshkosh
OSK
$9.59B
$52.4M 0.36%
+889,303
New +$48.8M
MET icon
87
MetLife
MET
$62.1B
$51.9M 0.36%
1,103,337
-56,627
-5% -$2.6M
XOM icon
88
ExxonMobil
XOM
$634B
$50.5M 0.35%
516,682
+515,882
+64,485% +$49.2M
MAN icon
89
ManpowerGroup
MAN
$2.63B
$49.1M 0.34%
622,369
-1,922,386
-76% -$152M
JBLU icon
90
JetBlue
JBLU
$2.29B
$48.3M 0.33%
5,561,863
+1,389,937
+33% +$12.2M
MRK icon
91
Merck
MRK
$318B
$47.3M 0.32%
873,452
+865,802
+11,318% +$44.8M
OA
92
DELISTED
Orbital ATK, Inc.
OA
$47.3M 0.32%
332,747
-309,651
-48% -$41.4M
MRC
93
DELISTED
MRC Global
MRC
$47.1M 0.32%
1,748,060
-2,417,745
-58% -$67.6M
WNR
94
DELISTED
Western Refining Inc
WNR
$42M 0.29%
1,087,613
-960,025
-47% -$37.7M
WY icon
95
Weyerhaeuser
WY
$18.4B
$41M 0.28%
1,395,992
-2,290,165
-62% -$68.9M
OI icon
96
O-I Glass
OI
$1.08B
$40.4M 0.28%
1,193,660
-2,289,542
-66% -$76.1M
RRX icon
97
Regal Rexnord
RRX
$11.9B
$40M 0.27%
549,795
+468,885
+580% +$34.6M
FSLR icon
98
First Solar
FSLR
$26.9B
$38.9M 0.27%
557,331
-802,807
-59% -$44.8M
PFE icon
99
Pfizer
PFE
$153B
$38.3M 0.26%
1,255,437
-504,591
-29% -$15M
EG icon
100
Everest Group
EG
$14.4B
$38.2M 0.26%
249,409
-65,796
-21% -$9.72M
2 3
4
5 6

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.