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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 | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$25.9B
| $98.9M | 0.85% |
949,794
-10,035
| -1% | -$1.04M |
|
|
WOOF
27
DELISTED
VCA Inc.
WOOF
| $98M | 0.84% |
1,801,359
-418,518
| -19% | -$22.2M |
|
|
28
Ciena
CIEN
$52.7B
| $97.2M | 0.83% |
+4,106,501
| New | +$93.8M |
|
29
Atmos Energy
ATO
$29.1B
| $95.9M | 0.82% |
1,869,245
-214,396
| -10% | -$11.5M |
|
30
Sunstone Hotel Investors
SHO
$2.18B
| $95.6M | 0.82% |
6,369,743
+1,237,740
| +24% | +$19.5M |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $94.3M | 0.81% |
1,831,965
-181,751
| -9% | -$8.85M |
|
32
Exelon
EXC
$46.6B
| $85.9M | 0.73% |
3,831,000
-137,583
| -3% | -$3.3M |
|
33
Valero Energy
VLO
$92.6B
| $85.6M | 0.73% |
1,366,933
+353,828
| +35% | +$20.9M |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| $84.1M | 0.72% |
2,210,645
-781,347
| -26% | -$27.3M |
|
35
Globus Medical
GMED
$10.9B
| $83.8M | 0.72% |
3,265,796
+1,292,127
| +65% | +$32.7M |
|
|
OPLN
36
Openlane
OPLN
$4.29B
| $83.2M | 0.71% |
5,879,739
+3,575,775
| +155% | +$51.2M |
|
37
HCA Healthcare
HCA
$85.7B
| $83.1M | 0.71% |
916,481
-819,668
| -47% | -$65.7M |
|
38
DTE Energy
DTE
$29.5B
| $82M | 0.7% |
1,290,800
+333,022
| +35% | +$22.3M |
|
39
Hartford Financial Services
HIG
$39.2B
| $80.3M | 0.69% |
1,932,529
-464,408
| -19% | -$19.4M |
|
|
STRZA
40
DELISTED
Starz - Series A
STRZA
| $80.1M | 0.69% |
1,790,237
-1,079,862
| -38% | -$43M |
|
41
Skyworks Solutions
SWKS
$9.4B
| $79.3M | 0.68% |
761,856
-291,556
| -28% | -$29.5M |
|
42
Invesco
IVZ
$13B
| $79.2M | 0.68% |
2,112,956
+79,278
| +4% | +$3.17M |
|
|
DYN
43
DELISTED
Dynegy, Inc.
DYN
| $76.8M | 0.66% |
2,624,807
-330,254
| -11% | -$10.7M |
|
|
TGNA
44
DELISTED
TEGNA Inc
TGNA
| $76.6M | 0.66% |
3,731,195
-2,257,611
| -38% | -$42.5M |
|
|
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
| $74.8M | 0.64% |
3,445,057
-472,805
| -12% | -$10.2M |
|
|
X
46
DELISTED
US Steel
X
| $74.4M | 0.64% |
3,607,363
-330,575
| -8% | -$8.11M |
|
47
NRG Energy
NRG
$28.3B
| $73.8M | 0.63% |
3,226,592
-129,295
| -4% | -$3.23M |
|
|
XL
48
DELISTED
XL Group Ltd.
XL
| $73.8M | 0.63% |
1,983,822
+341,426
| +21% | +$12.8M |
|
49
AerCap
AER
$24.1B
| $73.5M | 0.63% |
1,605,659
-1,015,476
| -39% | -$48.1M |
|
50
Lazard
LAZ
$4.09B
| $73.3M | 0.63% |
1,302,498
-110,402
| -8% | -$6.14M |
|
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.