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
+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 | |
|---|---|---|---|---|---|---|
276
Stoneridge
SRI
$200M
| $8.03M | 0.07% |
686,113
-27,946
| -4% | -$337K |
|
277
Tetra Tech
TTEK
$8.31B
| $7.91M | 0.07% |
1,542,780
+1,074,755
| +230% | +$5.51M |
|
|
TIVO
278
DELISTED
TIVO INC
TIVO
| $7.62M | 0.07% |
751,235
-2,844
| -0.4% | -$30.7K |
|
|
PDM
279
Piedmont Realty Trust
PDM
$1.25B
| $7.58M | 0.06% |
430,937
+312,647
| +264% | +$5.56M |
|
|
ISIL
280
DELISTED
Intersil Corp
ISIL
| $7.58M | 0.06% |
605,524
+32,469
| +6% | +$443K |
|
281
Advanced Energy
AEIS
$11B
| $7.57M | 0.06% |
275,197
+87,597
| +47% | +$2.38M |
|
|
OA
282
DELISTED
Orbital ATK, Inc.
OA
| $7.51M | 0.06% |
102,321
+132
| +0.1% | +$9.92K |
|
283
MGIC Investment
MTG
$6.25B
| $7.47M | 0.06% |
656,170
-69,240
| -10% | -$740K |
|
|
ISLE
284
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.43M | 0.06% |
409,170
+141,020
| +53% | +$2.21M |
|
285
Viatris
VTRS
$20.7B
| $7.4M | 0.06% |
109,040
-17,783
| -14% | -$1.26M |
|
286
Welltower
WELL
$170B
| $7.4M | 0.06% |
112,734
-17,701
| -14% | -$1.27M |
|
287
ATI
ATI
$24.8B
| $7.34M | 0.06% |
243,084
+43,290
| +22% | +$1.43M |
|
288
Philip Morris
PM
$299B
| $7.3M | 0.06% |
+91,028
| New | +$7.49M |
|
|
ACW
289
DELISTED
Accuride Corp
ACW
| $7.28M | 0.06% |
1,891,311
-825
| -0% | -$3.51K |
|
290
Daktronics
DAKT
$941M
| $7.26M | 0.06% |
612,112
-116,766
| -16% | -$1.29M |
|
291
Molina Healthcare
MOH
$10.2B
| $7.23M | 0.06% |
102,851
+27,471
| +36% | +$1.84M |
|
292
Helix Energy Solutions
HLX
$1.36B
| $7.21M | 0.06% |
571,063
+16,228
| +3% | +$256K |
|
293
Dollar General
DG
$28.1B
| $7.08M | 0.06% |
91,066
-14,405
| -14% | -$1.09M |
|
294
ArcBest
ARCB
$3.17B
| $7M | 0.06% |
220,086
+15,581
| +8% | +$556K |
|
295
Lam Research
LRCX
$373B
| $6.82M | 0.06% |
838,920
+821,150
| +4,621% | +$6.45M |
|
|
KNL
296
DELISTED
Knoll, Inc.
KNL
| $6.63M | 0.06% |
264,850
-5,400
| -2% | -$127K |
|
297
Dollar Tree
DLTR
$24.7B
| $6.57M | 0.06% |
83,136
-13,263
| -14% | -$1.05M |
|
298
FormFactor
FORM
$8.21B
| $6.56M | 0.06% |
712,886
+271,491
| +62% | +$2.46M |
|
299
Gentex
GNTX
$5.03B
| $6.37M | 0.05% |
387,928
-3,408
| -0.9% | -$59.6K |
|
300
Medtronic
MDT
$110B
| $6.35M | 0.05% |
85,697
-61,895
| -42% | -$4.73M |
|
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.