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
+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 | |
|---|---|---|---|---|---|---|
|
BRKL
626
DELISTED
Brookline Bancorp
BRKL
| $591K | 0.01% |
+52,367
| New | +$570K |
|
627
Travel + Leisure Co
TNL
$4.61B
| $589K | 0.01% |
15,948
| – | – |
|
|
628
Elevance Health
ELV
$81.6B
| $587K | 0.01% |
3,580
-570,704
| -99% | -$91.2M |
|
|
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
| $528K | ﹤0.01% |
4,663
+85
| +2% | +$10.1K |
|
630
Morgan Stanley
MS
$330B
| $523K | ﹤0.01% |
13,500
| – | – |
|
631
Johnson & Johnson
JNJ
$617B
| $497K | ﹤0.01% |
5,100
| – | – |
|
|
APC
632
DELISTED
Anadarko Petroleum
APC
| $491K | ﹤0.01% |
6,300
| – | – |
|
|
SHOR
633
DELISTED
ShoreTel, Inc.
SHOR
| $469K | ﹤0.01% |
+69,300
| New | +$481K |
|
634
Regions Financial
RF
$26.3B
| $434K | ﹤0.01% |
41,972
+1,014
| +2% | +$10.2K |
|
635
State Street
STT
$50.2B
| $415K | ﹤0.01% |
5,400
| – | – |
|
636
Mohawk Industries
MHK
$7.29B
| $400K | ﹤0.01% |
2,100
| – | – |
|
|
JBTM
637
JBT Marel
JBTM
$7.31B
| $363K | ﹤0.01% |
9,658
+259
| +3% | +$9.55K |
|
638
Comcast
CMCSA
$84B
| $342K | ﹤0.01% |
11,400
| – | – |
|
|
PAY
639
DELISTED
Verifone Systems Inc
PAY
| $342K | ﹤0.01% |
10,100
| – | – |
|
640
Trane Technologies
TT
$97.3B
| $337K | ﹤0.01% |
5,000
| – | – |
|
641
Miller Industries
MLR
$569M
| $334K | ﹤0.01% |
16,772
+121
| +0.7% | +$2.66K |
|
642
CSX Corp
CSX
$93B
| $333K | ﹤0.01% |
30,600
-788,766
| -96% | -$9.14M |
|
|
ELUX
643
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $319K | ﹤0.01% |
5,098
+78
| +2% | +$4.88K |
|
644
Eastman Chemical
EMN
$8.01B
| $310K | ﹤0.01% |
3,800
| – | – |
|
645
IBM
IBM
$209B
| $300K | ﹤0.01% |
1,935
| – | – |
|
646
Royal Caribbean
RCL
$86.1B
| $269K | ﹤0.01% |
3,425
-427,295
| -99% | -$32.6M |
|
|
Y
647
DELISTED
Alleghany Corp
Y
| $262K | ﹤0.01% |
561
+18
| +3% | +$8.65K |
|
648
Mattel
MAT
$4.42B
| $254K | ﹤0.01% |
+9,896
| New | +$261K |
|
649
Equity Residential
EQR
$25.2B
| $252K | ﹤0.01% |
3,600
-3,600
| -50% | -$267K |
|
650
Procter & Gamble
PG
$335B
| $242K | ﹤0.01% |
3,100
| – | – |
|
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.