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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 | |
|---|---|---|---|---|---|---|
526
Myriad Genetics
MYGN
$295M
| $2.42M | 0.02% |
71,283
+6,912
| +11% | +$235K |
|
527
Plexus
PLXS
$6.72B
| $2.42M | 0.02% |
+55,150
| New | +$2.45M |
|
|
HMSY
528
DELISTED
HMS Holdings Corp.
HMSY
| $2.42M | 0.02% |
140,926
+14,361
| +11% | +$243K |
|
529
Brady Corp
BRC
$4.41B
| $2.42M | 0.02% |
97,752
+10,357
| +12% | +$271K |
|
|
CPLA
530
DELISTED
Capella Education Company
CPLA
| $2.42M | 0.02% |
45,054
+11,171
| +33% | +$645K |
|
531
Regis Corp
RGS
$68.7M
| $2.42M | 0.02% |
7,665
+776
| +11% | +$259K |
|
532
Sonoco
SON
$5.52B
| $2.42M | 0.02% |
56,385
+4,111
| +8% | +$185K |
|
|
PMCS
533
DELISTED
P M C SIERRA INC
PMCS
| $2.42M | 0.02% |
+282,244
| New | +$2.52M |
|
534
Itron
ITRI
$4.31B
| $2.42M | 0.02% |
70,149
+7,814
| +13% | +$284K |
|
|
ALOG
535
DELISTED
Analogic Corp
ALOG
| $2.41M | 0.02% |
30,517
+3,217
| +12% | +$272K |
|
|
ILG
536
DELISTED
ILG, Inc Common Stock
ILG
| $2.4M | 0.02% |
105,125
-49,916
| -32% | -$1.26M |
|
|
MSCC
537
DELISTED
Microsemi Corp
MSCC
| $2.4M | 0.02% |
+68,600
| New | +$2.41M |
|
538
Fossil Group
FOSL
$284M
| $2.4M | 0.02% |
+34,530
| New | +$2.68M |
|
539
EPR Properties
EPR
$4.76B
| $2.39M | 0.02% |
43,703
+7,048
| +19% | +$409K |
|
540
CRA International
CRAI
$1.17B
| $2.39M | 0.02% |
85,874
+9,004
| +12% | +$264K |
|
541
Timken Company
TKR
$9.54B
| $2.39M | 0.02% |
+65,453
| New | +$2.61M |
|
|
MITT
542
TPG Mortgage Investment Trust
MITT
$223M
| $2.39M | 0.02% |
+46,145
| New | +$2.6M |
|
543
Jabil
JBL
$32.8B
| $2.38M | 0.02% |
+111,860
| New | +$2.64M |
|
|
CALL
544
DELISTED
magicJack VocalTec Ltd
CALL
| $2.38M | 0.02% |
320,565
+11,865
| +4% | +$88.5K |
|
|
SGNT
545
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.38M | 0.02% |
+97,950
| New | +$2.35M |
|
|
DO
546
DELISTED
Diamond Offshore Drilling
DO
| $2.38M | 0.02% |
+92,260
| New | +$2.8M |
|
547
Benchmark Electronics
BHE
$2.92B
| $2.38M | 0.02% |
109,184
+11,369
| +12% | +$269K |
|
|
WCC
548
WESCO International
WCC
$16.7B
| $2.37M | 0.02% |
+34,555
| New | +$2.48M |
|
549
Kulicke & Soffa
KLIC
$4.73B
| $2.37M | 0.02% |
202,330
+50,405
| +33% | +$700K |
|
550
CACI
CACI
$10.6B
| $2.37M | 0.02% |
+29,275
| New | +$2.54M |
|
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.