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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 | |
|---|---|---|---|---|---|---|
|
SNDK
101
DELISTED
SANDISK CORP
SNDK
| $38.1M | 0.26% |
469,091
-112,617
| -19% | -$8.31M |
|
102
Intel
INTC
$513B
| $37.7M | 0.26% |
1,459,185
+1,309,146
| +873% | +$32.7M |
|
103
Johnson & Johnson
JNJ
$625B
| $37.4M | 0.26% |
380,807
+117,602
| +45% | +$10.9M |
|
|
EV
104
DELISTED
Eaton Vance Corp.
EV
| $37M | 0.25% |
968,700
+6,091
| +0.6% | +$235K |
|
105
SPX Corp
SPXC
$10.8B
| $34.6M | 0.24% |
1,395,906
+275,973
| +25% | +$7.08M |
|
|
106
Delta Air Lines
DAL
$60.1B
| $34.1M | 0.23% |
982,811
-3,116,645
| -76% | -$100M |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.9M | 0.23% |
+1,078,698
| New | +$32.5M |
|
108
Genworth Financial
GNW
$3.71B
| $33.8M | 0.23% |
+1,905,442
| New | +$30.6M |
|
109
ABM Industries
ABM
$2.84B
| $33.7M | 0.23% |
1,172,355
+5,418
| +0.5% | +$151K |
|
110
NorthWestern Energy
NWE
$4.43B
| $33.3M | 0.23% |
701,702
-18,090
| -3% | -$817K |
|
111
LyondellBasell Industries
LYB
$19.2B
| $32.8M | 0.23% |
368,661
-161,930
| -31% | -$13.6M |
|
112
Quanta Services
PWR
$101B
| $32.7M | 0.22% |
+885,477
| New | +$29.6M |
|
113
United Fire Group
UFCS
$1.4B
| $32.6M | 0.22% |
1,074,780
+75,685
| +8% | +$2.12M |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $32.1M | 0.22% |
834,493
-150,115
| -15% | -$5.51M |
|
|
UFS
115
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32M | 0.22% |
570,554
-697,704
| -55% | -$36M |
|
116
Universal Display
OLED
$4.19B
| $32M | 0.22% |
1,002,427
-111,069
| -10% | -$3.69M |
|
|
STRZA
117
DELISTED
Starz - Series A
STRZA
| $31.8M | 0.22% |
+985,213
| New | +$29.9M |
|
118
Centene
CNC
$32.5B
| $31.1M | 0.21% |
2,000,092
-724,804
| -27% | -$11.2M |
|
|
PKD
119
DELISTED
Parker Drilling Company
PKD
| $30.7M | 0.21% |
289,105
-82,124
| -22% | -$9.34M |
|
120
AMN Healthcare
AMN
$1.4B
| $30.2M | 0.21% |
2,198,666
+1,489,761
| +210% | +$21.4M |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $30.1M | 0.21% |
1,009,370
+7,211
| +0.7% | +$202K |
|
122
AT&T
T
$163B
| $29.7M | 0.2% |
1,119,892
-50,000
| -4% | -$1.26M |
|
|
MBFI
123
DELISTED
MB Financial Corp
MBFI
| $29.2M | 0.2% |
944,675
+5,662
| +0.6% | +$172K |
|
124
Stoneridge
SRI
$213M
| $28.8M | 0.2% |
2,563,756
+5,866
| +0.2% | +$65.9K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $28.7M | 0.2% |
493,913
-1,027,706
| -68% | -$57.6M |
|
Similar funds
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NEI
FIS
CFO
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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.