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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
+0.98%
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
$11.7B
AUM Growth
-$975M
(-7.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
783
New
125
Increased
223
Reduced
293
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$102M |
| 2 |
Ciena
CIEN
|
+$93.8M |
| 3 |
HES
Hess
HES
|
+$90.9M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$80.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$114M |
| 2 |
Lincoln National
LNC
|
+$92.7M |
| 3 |
Elevance Health
ELV
|
+$91.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$85.7M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 8.96% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$132B
| $11.2M | 0.1% |
168,781
-26,612
| -14% | -$1.75M |
|
227
La-Z-Boy
LZB
$1.61B
| $11.2M | 0.1% |
425,661
-12,799
| -3% | -$345K |
|
228
Watts Water Technologies
WTS
$11.5B
| $11.2M | 0.1% |
215,950
-30,268
| -12% | -$1.64M |
|
|
AXAS
229
DELISTED
Abraxas Petroleum Corp
AXAS
| $11.1M | 0.1% |
188,085
-7,948
| -4% | -$519K |
|
|
NTRI
230
DELISTED
NutriSystem, Inc.
NTRI
| $11M | 0.09% |
441,302
-97,521
| -18% | -$2.19M |
|
231
Host Hotels & Resorts
HST
$17.2B
| $11M | 0.09% |
552,948
-87,676
| -14% | -$1.77M |
|
232
United Airlines
UAL
$40.1B
| $11M | 0.09% |
206,623
-32,568
| -14% | -$1.89M |
|
233
Belden
BDC
$4.56B
| $10.9M | 0.09% |
134,781
-5,289
| -4% | -$464K |
|
|
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.8M | 0.09% |
228,851
+38,039
| +20% | +$1.85M |
|
235
Provident Financial Services
PFS
$3.24B
| $10.8M | 0.09% |
566,672
-9,926
| -2% | -$184K |
|
236
Sony
SONY
$134B
| $10.8M | 0.09% |
1,894,315
+344,495
| +22% | +$2.11M |
|
237
HCI Group
HCI
$2.32B
| $10.7M | 0.09% |
242,300
-110
| -0% | -$4.93K |
|
238
Verizon
VZ
$193B
| $10.7M | 0.09% |
+229,596
| New | +$11.2M |
|
239
Abercrombie & Fitch
ANF
$4.45B
| $10.7M | 0.09% |
497,243
+49,248
| +11% | +$1.08M |
|
240
PACCAR
PCAR
$70.4B
| $10.6M | 0.09% |
249,353
-40,705
| -14% | -$1.76M |
|
|
FINL
241
DELISTED
Finish Line
FINL
| $10.6M | 0.09% |
380,550
-18,334
| -5% | -$474K |
|
242
Dana Inc
DAN
$2.91B
| $10.6M | 0.09% |
513,454
-100,107
| -16% | -$2.16M |
|
243
Broadcom
AVGO
$1.85T
| $10.5M | 0.09% |
+792,920
| New | +$10.4M |
|
244
Cathay General Bancorp
CATY
$4.21B
| $10.5M | 0.09% |
324,342
+6,947
| +2% | +$210K |
|
|
RSTI
245
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10.4M | 0.09% |
377,702
+72,674
| +24% | +$1.96M |
|
246
Harmonic Inc
HLIT
$1.22B
| $10.2M | 0.09% |
1,486,097
+206,454
| +16% | +$1.47M |
|
247
Cohu
COHU
$2.19B
| $10.1M | 0.09% |
765,869
+148,458
| +24% | +$1.79M |
|
|
MTOR
248
DELISTED
MERITOR, Inc.
MTOR
| $10.1M | 0.09% |
767,357
+29,757
| +4% | +$399K |
|
249
Caterpillar
CAT
$373B
| $10M | 0.09% |
+118,215
| New | +$10.2M |
|
250
RenaissanceRe
RNR
$13.2B
| $9.97M | 0.09% |
+98,220
| New | +$10.1M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q2 2015 Portfolio in Review
As of Q2 2015, Systematic Financial Management held 783 positions worth $11.7B, down 7.7% from $12.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Systematic Financial Management withdrew a net $916M in Q2 2015, closing 109 positions and reducing 293 holdings. Its most notable exit was CIT Group Inc., an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in KBR worth $111M.
- Systematic Financial Management's largest Q2 2015 buy was KBR: 5,717,061 shares worth $111M.
- Systematic Financial Management added most to Hess in Q2 2015, an estimated $90.9M increase.
- Systematic Financial Management's biggest Q2 2015 reduction was Lincoln National, cutting an estimated $92.7M.
- Systematic Financial Management fully exited CIT Group Inc. in Q2 2015, selling an estimated $114M.
- Systematic Financial Management's ten largest holdings make up 14% of its $11.7B portfolio in Q2 2015.
- Systematic Financial Management opened 125 new positions and closed 109 in Q2 2015.
- Systematic Financial Management's portfolio value fell 7.7% quarter-over-quarter to $11.7B.
Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.