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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$90B
| $28.6M | 0.2% |
1,142,172
+182,482
| +19% | +$4.75M |
|
127
Valero Energy
VLO
$85.9B
| $28.5M | 0.2% |
537,514
-23,787
| -4% | -$1.22M |
|
128
Medtronic
MDT
$112B
| $28.3M | 0.19% |
460,233
+55,403
| +14% | +$3.23M |
|
129
Johnson Controls International
JCI
$92.2B
| $28.2M | 0.19% |
568,266
-25,000
| -4% | -$1.27M |
|
130
Freeport-McMoran
FCX
$97.5B
| $28M | 0.19% |
846,795
-36,641
| -4% | -$1.22M |
|
|
WDR
131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28M | 0.19% |
380,228
-3,671
| -1% | -$252K |
|
132
CBRE Group
CBRE
$42.9B
| $27.8M | 0.19% |
1,015,075
-1,068,846
| -51% | -$28.8M |
|
133
Thermo Fisher Scientific
TMO
$220B
| $27.5M | 0.19% |
228,970
-48,099
| -17% | -$5.72M |
|
134
Southern Company
SO
$107B
| $27.4M | 0.19% |
+623,129
| New | +$26.1M |
|
135
Boston Scientific
BSX
$71.5B
| $27.2M | 0.19% |
2,012,246
-3,250,199
| -62% | -$42.7M |
|
136
AbbVie
ABBV
$435B
| $26.7M | 0.18% |
518,809
+68,896
| +15% | +$3.48M |
|
137
LCI Industries
LCII
$2.65B
| $26.6M | 0.18% |
490,382
+66,225
| +16% | +$3.33M |
|
138
Teva Pharmaceuticals
TEVA
$41.2B
| $26.5M | 0.18% |
502,334
+485,664
| +2,913% | +$22.4M |
|
139
Anika Therapeutics
ANIK
$287M
| $26.4M | 0.18% |
641,127
+509,187
| +386% | +$18.9M |
|
140
Apple
AAPL
$4.57T
| $25.5M | 0.17% |
1,328,320
-459,312
| -26% | -$8.74M |
|
|
OWW
141
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $25.3M | 0.17% |
3,220,850
+86,905
| +3% | +$695K |
|
|
UCB
142
United Community Banks
UCB
$4.28B
| $25M | 0.17% |
1,288,275
+1,179,660
| +1,086% | +$21M |
|
143
Century Aluminum
CENX
$5.07B
| $25M | 0.17% |
+1,890,375
| New | +$22M |
|
144
Caesarstone
CSTE
$79.5M
| $24.5M | 0.17% |
451,223
-133,841
| -23% | -$7.06M |
|
145
First Citizens BancShares
FCNCA
$25.3B
| $24.5M | 0.17% |
101,738
+3,356
| +3% | +$755K |
|
146
Cooper Companies
COO
$14.5B
| $23.6M | 0.16% |
+685,864
| New | +$22M |
|
|
EXL
147
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $23.5M | 0.16% |
1,850,936
+4,196
| +0.2% | +$50.2K |
|
148
Selective Insurance
SIGI
$5.73B
| $23.4M | 0.16% |
1,003,598
+9,667
| +1% | +$230K |
|
149
CVS Health
CVS
$122B
| $23M | 0.16% |
307,471
-354,333
| -54% | -$25M |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $22.8M | 0.16% |
350,494
+109,357
| +45% | +$6.47M |
|
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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.