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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 | |
|---|---|---|---|---|---|---|
426
Delek US
DK
$4.16B
| $2.52M | 0.02% |
+68,490
| New | +$2.57M |
|
427
Moog Inc Class A
MOG.A
$12.4B
| $2.52M | 0.02% |
35,659
+3,724
| +12% | +$264K |
|
|
PERY
428
DELISTED
Perry Ellis International Inc
PERY
| $2.52M | 0.02% |
105,939
+9,789
| +10% | +$242K |
|
429
Stepan Co
SCL
$1.46B
| $2.52M | 0.02% |
46,528
-8,417
| -15% | -$415K |
|
430
Southwest Gas
SWX
$6.47B
| $2.52M | 0.02% |
47,290
+5,180
| +12% | +$284K |
|
431
Usana Health Sciences
USNA
$408M
| $2.52M | 0.02% |
36,824
-6,256
| -15% | -$397K |
|
432
Horace Mann Educators
HMN
$2.1B
| $2.51M | 0.02% |
+69,105
| New | +$2.43M |
|
433
Enerpac Tool Group
EPAC
$1.83B
| $2.51M | 0.02% |
108,751
+10,956
| +11% | +$262K |
|
|
TGI
434
DELISTED
Triumph Group
TGI
| $2.51M | 0.02% |
38,046
+906
| +2% | +$58.7K |
|
435
Anika Therapeutics
ANIK
$258M
| $2.51M | 0.02% |
+75,974
| New | +$2.71M |
|
436
Sanmina
SANM
$9.95B
| $2.51M | 0.02% |
124,503
+28,378
| +30% | +$620K |
|
437
Movado Group
MOV
$849M
| $2.51M | 0.02% |
92,346
+4,366
| +5% | +$126K |
|
438
Caleres
CAL
$431M
| $2.51M | 0.02% |
78,915
+2,270
| +3% | +$70.8K |
|
439
DHI Group
DHX
$182M
| $2.51M | 0.02% |
282,027
+1,087
| +0.4% | +$9.44K |
|
|
THOR
440
DELISTED
THORATEC CORPORATION
THOR
| $2.51M | 0.02% |
56,265
-7,815
| -12% | -$342K |
|
|
FPO
441
DELISTED
First Potomac Realty Trust
FPO
| $2.51M | 0.02% |
+243,453
| New | +$2.63M |
|
|
ACH
442
Accendra Health
ACH
$237M
| $2.51M | 0.02% |
+73,710
| New | +$2.48M |
|
443
Spok Holdings
SPOK
$228M
| $2.5M | 0.02% |
148,783
+22,263
| +18% | +$407K |
|
|
SRDX
444
DELISTED
Surmodics
SRDX
| $2.5M | 0.02% |
+106,810
| New | +$2.68M |
|
|
HTLF
445
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.5M | 0.02% |
+67,192
| New | +$2.34M |
|
446
Hanover Insurance
THG
$8.1B
| $2.5M | 0.02% |
33,765
+395
| +1% | +$28.4K |
|
447
Avery Dennison
AVY
$13B
| $2.5M | 0.02% |
+41,004
| New | +$2.38M |
|
|
MGLN
448
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.5M | 0.02% |
35,655
-2,980
| -8% | -$203K |
|
|
SPTN
449
DELISTED
SpartanNash
SPTN
| $2.5M | 0.02% |
+76,745
| New | +$2.45M |
|
|
VG
450
DELISTED
Vonage Holdings Corporation
VG
| $2.5M | 0.02% |
+508,703
| New | +$2.44M |
|
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.