SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+6.16%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$12.7B
AUM Growth
-$871M
(-6.4%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
765
New
87
Increased
231
Reduced
311
Closed
107
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$94.4M |
| 2 |
Spirit AeroSystems
SPR
|
$86.2M |
| 3 |
EGN
Energen
EGN
|
$76.2M |
| 4 |
SL Green Realty
SLG
|
$73.1M |
| 5 |
Avanos Medical
AVNS
|
$69.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$113M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$109M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Molson Coors Class B
TAP
|
$81.8M |
| 5 |
Pitney Bowes
PBI
|
$75.5M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toyota
TM
$260B
| $1.38M | 0.01% |
9,900
| – | – |
|
602
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.38M | 0.01% |
+29,650
| New | +$1.38M |
|
603
TE Connectivity
TEL
$61.7B
| $1.27M | 0.01% |
17,700
| – | – |
|
|
SHPG
604
DELISTED
Shire pic
SHPG
| $1.12M | 0.01% |
4,700
-3,263
| -41% | -$780K |
|
605
AstraZeneca
AZN
$253B
| $1.12M | 0.01% |
32,800
| – | – |
|
606
RTX Corp
RTX
$211B
| $1.05M | 0.01% |
14,301
| – | – |
|
607
Unilever
UL
$158B
| $1.04M | 0.01% |
24,900
| – | – |
|
608
BP
BP
$87.4B
| $1M | 0.01% |
30,854
| – | – |
|
609
Aegon
AEG
$11.8B
| $957K | 0.01% |
174,919
| – | – |
|
|
WW
610
DELISTED
WW International
WW
| $946K | 0.01% |
+135,425
| New | +$946K |
|
|
HIT
611
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $895K | 0.01% |
13,040
| – | – |
|
612
Visa
V
$666B
| $889K | 0.01% |
13,600
| – | – |
|
613
Lowe's Companies
LOW
$151B
| $736K | 0.01% |
9,900
| – | – |
|
614
Biogen
BIIB
$20.6B
| $675K | 0.01% |
1,600
-38,191
| -96% | -$16.1M |
|
615
General Dynamics
GD
$86.8B
| $671K | 0.01% |
4,948
-121
| -2% | -$16.4K |
|
616
Travel + Leisure Co
TNL
$4.08B
| $651K | 0.01% |
15,948
| – | – |
|
|
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
| $575K | ﹤0.01% |
4,578
-21
| -0.5% | -$2.64K |
|
618
Equity Residential
EQR
$25.5B
| $560K | ﹤0.01% |
7,200
| – | – |
|
|
APC
619
DELISTED
Anadarko Petroleum
APC
| $521K | ﹤0.01% |
6,300
| – | – |
|
620
Johnson & Johnson
JNJ
$430B
| $513K | ﹤0.01% |
5,100
| – | – |
|
621
Morgan Stanley
MS
$236B
| $481K | ﹤0.01% |
13,500
-27,858
| -67% | -$993K |
|
622
Miller Industries
MLR
$479M
| $407K | ﹤0.01% |
16,651
-229
| -1% | -$5.6K |
|
623
State Street
STT
$32B
| $397K | ﹤0.01% |
5,400
| – | – |
|
|
XOXO
624
DELISTED
Xo Group Inc
XOXO
| $394K | ﹤0.01% |
22,350
-24,900
| -53% | -$439K |
|
625
International Paper
IP
$25.7B
| $393K | ﹤0.01% |
7,498
| – | – |
|