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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 | |
|---|---|---|---|---|---|---|
|
FSP
401
Franklin Street Properties
FSP
$47.2M
| $2.55M | 0.02% |
225,121
+47,505
| +27% | +$567K |
|
|
TBHC
402
DELISTED
The Brand House Collective
TBHC
| $2.55M | 0.02% |
+91,374
| New | +$2.29M |
|
|
GTS
403
DELISTED
Triple-S Management Corporation
GTS
| $2.54M | 0.02% |
104,211
-33,670
| -24% | -$715K |
|
|
MDAS
404
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.54M | 0.02% |
115,278
+4,669
| +4% | +$97.4K |
|
|
NSR
405
DELISTED
Neustar Inc
NSR
| $2.54M | 0.02% |
+87,055
| New | +$2.46M |
|
406
Chemed
CHE
$7.07B
| $2.54M | 0.02% |
19,385
-2,897
| -13% | -$358K |
|
|
BFX
407
DELISTED
BowFlex Inc.
BFX
| $2.54M | 0.02% |
118,050
-99,170
| -46% | -$1.97M |
|
|
LDR
408
DELISTED
Landauer Inc
LDR
| $2.54M | 0.02% |
71,243
+3,088
| +5% | +$105K |
|
409
Nelnet
NNI
$4.88B
| $2.54M | 0.02% |
58,567
+6,062
| +12% | +$266K |
|
|
SNBR
410
DELISTED
Sleep Number
SNBR
| $2.54M | 0.02% |
84,369
+4,244
| +5% | +$134K |
|
411
S&T Bancorp
STBA
$1.88B
| $2.54M | 0.02% |
+85,735
| New | +$2.4M |
|
|
TBRG
412
DELISTED
TruBridge
TBRG
| $2.54M | 0.02% |
47,481
+6,591
| +16% | +$354K |
|
413
Brinker International
EAT
$9.17B
| $2.53M | 0.02% |
+43,930
| New | +$2.51M |
|
414
PetMed Express
PETS
$41.7M
| $2.53M | 0.02% |
146,625
+3,865
| +3% | +$64.8K |
|
415
Avista
AVA
$3.34B
| $2.53M | 0.02% |
+82,583
| New | +$2.66M |
|
|
SHOE
416
Shoe Station Group
SHOE
$413M
| $2.53M | 0.02% |
+175,436
| New | +$2.46M |
|
|
DX
417
Dynex Capital
DX
$3.15B
| $2.53M | 0.02% |
110,683
+18,781
| +20% | +$446K |
|
418
Omega Healthcare
OHI
$15.1B
| $2.53M | 0.02% |
73,709
+20,089
| +37% | +$738K |
|
419
Icon
ICLR
$12.6B
| $2.53M | 0.02% |
37,572
-3,523
| -9% | -$238K |
|
420
WSFS Financial
WSFS
$4.12B
| $2.53M | 0.02% |
+92,409
| New | +$2.35M |
|
|
BFS
421
Saul Centers
BFS
$836M
| $2.53M | 0.02% |
51,364
+10,754
| +26% | +$560K |
|
422
Merit Medical Systems
MMSI
$5.07B
| $2.52M | 0.02% |
+117,260
| New | +$2.38M |
|
423
CONMED
CNMD
$1.39B
| $2.52M | 0.02% |
43,327
-47,673
| -52% | -$2.57M |
|
|
CSGS
424
DELISTED
CSG Systems International
CSGS
| $2.52M | 0.02% |
79,717
-5,506
| -6% | -$170K |
|
425
Bruker
BRKR
$9.57B
| $2.52M | 0.02% |
123,520
+2,020
| +2% | +$40.8K |
|
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.