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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 | |
|---|---|---|---|---|---|---|
601
Toyota
TM
$224B
| $1.38M | 0.01% |
9,900
| – | – |
|
602
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.38M | 0.01% |
+29,650
| New | +$1.41M |
|
603
TE Connectivity
TEL
$59.6B
| $1.27M | 0.01% |
17,700
| – | – |
|
|
SHPG
604
DELISTED
Shire pic
SHPG
| $1.12M | 0.01% |
4,700
-3,263
| -41% | -$750K |
|
605
AstraZeneca
AZN
$263B
| $1.12M | 0.01% |
16,400
| – | – |
|
606
RTX Corp
RTX
$290B
| $1.05M | 0.01% |
14,301
| – | – |
|
607
Unilever
UL
$137B
| $1.04M | 0.01% |
22,133
| – | – |
|
608
BP
BP
$116B
| $1M | 0.01% |
30,854
| – | – |
|
609
Aegon
AEG
$14B
| $957K | 0.01% |
174,919
| – | – |
|
|
WW
610
DELISTED
WW International
WW
| $946K | 0.01% |
+135,425
| New | +$2M |
|
|
HIT
611
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $895K | 0.01% |
13,040
| – | – |
|
612
Visa
V
$684B
| $889K | 0.01% |
13,600
| – | – |
|
613
Lowe's Companies
LOW
$117B
| $736K | 0.01% |
9,900
| – | – |
|
614
Biogen
BIIB
$30B
| $675K | 0.01% |
1,600
-38,191
| -96% | -$15.1M |
|
615
General Dynamics
GD
$104B
| $671K | 0.01% |
4,948
-121
| -2% | -$16.6K |
|
616
Travel + Leisure Co
TNL
$4.66B
| $651K | 0.01% |
15,948
| – | – |
|
|
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
| $575K | ﹤0.01% |
4,578
-21
| -0.5% | -$2.67K |
|
618
Equity Residential
EQR
$24.9B
| $560K | ﹤0.01% |
7,200
| – | – |
|
|
APC
619
DELISTED
Anadarko Petroleum
APC
| $521K | ﹤0.01% |
6,300
| – | – |
|
620
Johnson & Johnson
JNJ
$618B
| $513K | ﹤0.01% |
5,100
| – | – |
|
621
Morgan Stanley
MS
$331B
| $481K | ﹤0.01% |
13,500
-27,858
| -67% | -$1,000K |
|
622
Miller Industries
MLR
$573M
| $407K | ﹤0.01% |
16,651
-229
| -1% | -$4.92K |
|
623
State Street
STT
$50.6B
| $397K | ﹤0.01% |
5,400
| – | – |
|
|
XOXO
624
DELISTED
Xo Group Inc
XOXO
| $394K | ﹤0.01% |
22,350
-24,900
| -53% | -$421K |
|
625
International Paper
IP
$21.6B
| $393K | ﹤0.01% |
7,498
| – | – |
|
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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.