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 | |
|---|---|---|---|---|---|---|
|
EGL
651
DELISTED
Engility Holdings, Inc.
EGL
| $6K | ﹤0.01% |
216
| – | – |
|
|
VRTV
652
DELISTED
VERITIV CORPORATION
VRTV
| $5K | ﹤0.01% |
135
| – | – |
|
653
Crane NXT
CXT
$2.99B
| $2K | ﹤0.01% |
130
-537,379
| -100% | -$11.7M |
|
654
MGM Resorts International
MGM
$11.4B
| $2K | ﹤0.01% |
100
-88
| -47% | -$1.84K |
|
655
Occidental Petroleum
OXY
$56.8B
| $2K | ﹤0.01% |
30
-215,889
| -100% | -$16.7M |
|
656
Tronox
TROX
$932M
| $2K | ﹤0.01% |
125
-498,664
| -100% | -$10.6M |
|
657
eHealth
EHTH
$42.2M
| $1K | ﹤0.01% |
110
-151,125
| -100% | -$1.81M |
|
|
CIR
658
DELISTED
CIRCOR International, Inc
CIR
| $1K | ﹤0.01% |
35
-220
| -86% | -$11.7K |
|
659
ABM Industries
ABM
$2.81B
| – | – |
-80,330
| Closed | -$2.3M |
|
660
Aecom
ACM
$9.3B
| – | – |
-68,011
| Closed | -$2.06M |
|
661
Allegiant Air
ALGT
$2.64B
| – | – |
-17,640
| Closed | -$2.65M |
|
662
Allstate
ALL
$68B
| – | – |
-347,552
| Closed | -$24.4M |
|
|
AMED
663
DELISTED
Amedisys
AMED
| – | – |
-173,755
| Closed | -$5.1M |
|
664
Ashland
ASH
$3.33B
| – | – |
-185,011
| Closed | -$10.8M |
|
665
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-140
| Closed | -$3K |
|
666
AvalonBay Communities
AVB
$26.5B
| – | – |
-48
| Closed | -$7K |
|
667
Calix
CALX
$2.26B
| – | – |
-473,510
| Closed | -$4.74M |
|
668
Caterpillar
CAT
$375B
| – | – |
-5,401
| Closed | -$494K |
|
|
CCRN
669
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-25,920
| Closed | -$323K |
|
670
Clearwater Paper
CLW
$339M
| – | – |
-32,970
| Closed | -$2.26M |
|
|
CMA
671
DELISTED
Comerica
CMA
| – | – |
-555,075
| Closed | -$26M |
|
672
Cummins
CMI
$87.5B
| – | – |
-65,196
| Closed | -$9.4M |
|
673
CMS Energy
CMS
$22.6B
| – | – |
-346,429
| Closed | -$12M |
|
674
Columbia Sportswear
COLM
$3.04B
| – | – |
-339,822
| Closed | -$15.1M |
|
|
VISN
675
Vistance Networks Inc
VISN
$2.65B
| – | – |
-97
| Closed | -$2K |
|
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.