We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$7.5B
| $390K | ﹤0.01% |
2,100
| – | – |
|
627
Regions Financial
RF
$26.4B
| $387K | ﹤0.01% |
40,958
-1,764,948
| -98% | -$16.7M |
|
|
PAY
628
DELISTED
Verifone Systems Inc
PAY
| $352K | ﹤0.01% |
10,100
| – | – |
|
629
Trane Technologies
TT
$100B
| $340K | ﹤0.01% |
5,000
| – | – |
|
|
JBTM
630
JBT Marel
JBTM
$7.21B
| $335K | ﹤0.01% |
9,399
-113
| -1% | -$3.73K |
|
631
Comcast
CMCSA
$85B
| $321K | ﹤0.01% |
11,400
-21,320
| -65% | -$613K |
|
632
IBM
IBM
$211B
| $296K | ﹤0.01% |
1,935
| – | – |
|
|
ELUX
633
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $287K | ﹤0.01% |
5,020
-130
| -3% | -$7.43K |
|
|
Y
634
DELISTED
Alleghany Corp
Y
| $264K | ﹤0.01% |
543
| – | – |
|
635
Eastman Chemical
EMN
$8B
| $263K | ﹤0.01% |
3,800
| – | – |
|
636
Procter & Gamble
PG
$336B
| $254K | ﹤0.01% |
3,100
| – | – |
|
637
Realty Income
O
$59.6B
| $228K | ﹤0.01% |
4,567
-169
| -4% | -$8.46K |
|
638
FTI Consulting
FCN
$4.4B
| $204K | ﹤0.01% |
+5,446
| New | +$206K |
|
639
Gencor Industries
GENC
$209M
| $183K | ﹤0.01% |
27,458
-570
| -2% | -$3.64K |
|
640
Abbott
ABT
$183B
| $157K | ﹤0.01% |
3,400
| – | – |
|
641
F5
FFIV
$22.9B
| $137K | ﹤0.01% |
1,193
-522,992
| -100% | -$61.5M |
|
642
Arch Capital
ACGL
$34.3B
| $129K | ﹤0.01% |
6,300
| – | – |
|
643
Bunge Global
BG
$20.4B
| $128K | ﹤0.01% |
1,562
-29
| -2% | -$2.48K |
|
644
Lam Research
LRCX
$367B
| $124K | ﹤0.01% |
17,770
-6,506,980
| -100% | -$51.4M |
|
|
ATW
645
DELISTED
Atwood Oceanics
ATW
| $111K | ﹤0.01% |
3,976
-102
| -3% | -$3.03K |
|
646
Allegion
ALLE
$13.4B
| $101K | ﹤0.01% |
1,666
| – | – |
|
647
Colgate-Palmolive
CL
$73.1B
| $98K | ﹤0.01% |
1,425
| – | – |
|
648
ExxonMobil
XOM
$644B
| $68K | ﹤0.01% |
800
-574,715
| -100% | -$51M |
|
649
Lockheed Martin
LMT
$134B
| $10K | ﹤0.01% |
50
-65,230
| -100% | -$12.9M |
|
650
Zimmer Biomet
ZBH
$18.2B
| $7K | ﹤0.01% |
63
-585,590
| -100% | -$66.8M |
|
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.