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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
+6.15%
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
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$84.3M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$79M |
| 3 |
EGN
Energen
EGN
|
+$74.4M |
| 4 |
SL Green Realty
SLG
|
+$72.8M |
| 5 |
Applied Materials
AMAT
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$105M |
| 3 |
Deckers Outdoor
DECK
|
+$100M |
| 4 |
Molson Coors Class B
TAP
|
+$82.8M |
| 5 |
Alcoa
AA
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$9.37B
| $104M | 0.82% |
1,053,412
-219,830
| -17% | -$18.8M |
|
27
Lincoln National
LNC
$8.73B
| $103M | 0.81% |
1,794,821
-677,014
| -27% | -$37.8M |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $103M | 0.81% |
2,923,811
-78,975
| -3% | -$2.39M |
|
29
PBF Energy
PBF
$8.57B
| $101M | 0.8% |
2,971,720
-480,154
| -14% | -$13.9M |
|
30
Hartford Financial Services
HIG
$38.9B
| $100M | 0.79% |
2,396,937
-1,314,634
| -35% | -$53.9M |
|
|
HOLX
31
DELISTED
Hologic
HOLX
| $98.8M | 0.78% |
2,991,992
-1,686,760
| -36% | -$51.8M |
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| $98.8M | 0.78% |
2,870,099
+52,231
| +2% | +$1.64M |
|
33
Western Digital
WDC
$188B
| $97.3M | 0.77% |
1,414,575
+115,308
| +9% | +$9.02M |
|
|
X
34
DELISTED
US Steel
X
| $96.1M | 0.76% |
3,937,938
-211,549
| -5% | -$5.02M |
|
35
Exelon
EXC
$47.2B
| $95.1M | 0.75% |
3,968,583
+192,196
| +5% | +$4.76M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $94.4M | 0.75% |
+3,306,356
| New | +$84.3M |
|
|
DYN
37
DELISTED
Dynegy, Inc.
DYN
| $92.9M | 0.73% |
2,955,061
-142,568
| -5% | -$4.07M |
|
|
PDS
38
Precision Drilling
PDS
$999M
| $92.7M | 0.73% |
731,121
-151,648
| -17% | -$17.4M |
|
39
Celanese
CE
$4.9B
| $92M | 0.73% |
1,647,795
-194,439
| -11% | -$11M |
|
40
Elevance Health
ELV
$81.5B
| $88.7M | 0.7% |
574,284
-324,460
| -36% | -$46.2M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $87.2M | 0.69% |
2,013,716
-273,241
| -12% | -$11.9M |
|
|
SPR
42
DELISTED
Spirit AeroSystems
SPR
| $86.2M | 0.68% |
+1,650,999
| New | +$79M |
|
|
CNW
43
DELISTED
CON-WAY INC.
CNW
| $85.9M | 0.68% |
1,946,058
-205,103
| -10% | -$9.05M |
|
44
Booz Allen Hamilton
BAH
$8.39B
| $85.7M | 0.68% |
2,959,728
+872,092
| +42% | +$25.4M |
|
45
Sunstone Hotel Investors
SHO
$2.19B
| $85.5M | 0.68% |
5,132,003
-1,855,311
| -27% | -$31.8M |
|
46
NRG Energy
NRG
$28.3B
| $84.5M | 0.67% |
3,355,887
+1,032,490
| +44% | +$26.1M |
|
47
Invesco
IVZ
$13.1B
| $80.7M | 0.64% |
2,033,678
-414,869
| -17% | -$16.2M |
|
48
Check Point Software Technologies
CHKP
$13B
| $80.3M | 0.63% |
979,741
-108,661
| -10% | -$8.78M |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| $78.4M | 0.62% |
3,917,862
-26,256
| -0.7% | -$516K |
|
50
Synchrony
SYF
$24.7B
| $78.3M | 0.62% |
2,581,396
-34,836
| -1% | -$1.09M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
Systematic Financial Management's Q1 2015 Portfolio in Review
As of Q1 2015, Systematic Financial Management held 765 positions worth $12.7B, down 6.4% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management withdrew a net $1.37B in Q1 2015, closing 107 positions and reducing 311 holdings. Its most notable exit was Huntsman Corp, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Systematic Financial Management opened a new position in E*Trade Financial Corporation worth $94.4M.
- Systematic Financial Management's largest Q1 2015 buy was E*Trade Financial Corporation: 3,306,356 shares worth $94.4M.
- Systematic Financial Management added most to Avanos Medical in Q1 2015, an estimated $65.4M increase.
- Systematic Financial Management's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $105M.
- Systematic Financial Management fully exited Huntsman Corp in Q1 2015, selling an estimated $113M.
- Systematic Financial Management's ten largest holdings make up 13% of its $12.7B portfolio in Q1 2015.
- Systematic Financial Management opened 87 new positions and closed 107 in Q1 2015.
- Systematic Financial Management's portfolio value fell 6.4% quarter-over-quarter to $12.7B.
Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.