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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
Cap. Flow
-$1.37B
Cap. Flow %
-10.81%
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
SLG icon
SL Green Realty
SLG
+$72.8M
5
AMAT icon
Applied Materials
AMAT
+$70.1M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$113M
2
LVLT
Level 3 Communications Inc
LVLT
+$105M
3
DECK icon
Deckers Outdoor
DECK
+$100M
4
TAP icon
Molson Coors Class B
TAP
+$82.8M
5
AA icon
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
COO icon
676
Cooper Companies
COO
$14.1B
– –
-52
Closed -$2K
CPSS icon
677
Consumer Portfolio Services
CPSS
$202M
– –
-488,250
Closed -$3.59M
DECK icon
678
Deckers Outdoor
DECK
$13.2B
– –
-6,598,680
Closed -$100M
DLX icon
679
Deluxe
DLX
$1.18B
– –
-37,460
Closed -$2.33M
ESNT icon
680
Essent Group
ESNT
$6.08B
– –
-89,790
Closed -$2.31M
ETD icon
681
Ethan Allen Interiors
ETD
$570M
– –
-280,545
Closed -$8.69M
FITB
682
Fifth Third Bancorp
FITB
$51.2B
– –
-1,801,834
Closed -$36.7M
FSLR icon
683
First Solar
FSLR
$22.7B
– –
-43
Closed -$1K
FSTR icon
684
Foster
FSTR
$430M
– –
-42,365
Closed -$2.06M
GE icon
685
GE Aerospace
GE
$374B
– –
-314,178
Closed -$38M
GILD icon
686
Gilead Sciences
GILD
$162B
– –
-181,456
Closed -$17.1M
B
687
Barrick Mining
B
$61.5B
– –
-1,107,722
Closed -$11.9M
GPK icon
688
Graphic Packaging
GPK
$3.17B
– –
-138
Closed -$1K
GRMN
689
Garmin
GRMN
$56.7B
– –
-185,425
Closed -$9.8M
HAFC icon
690
Hanmi Financial
HAFC
$945M
– –
-106,670
Closed -$2.33M
HAE icon
691
Haemonetics
HAE
$3.89B
– –
-64,030
Closed -$2.4M
HI
692
DELISTED
Hillenbrand
HI
– –
-67,265
Closed -$2.32M
HII icon
693
Huntington Ingalls Industries
HII
$12.9B
– –
-72,299
Closed -$8.13M
HOG icon
694
Harley-Davidson
HOG
$2.58B
– –
-920,269
Closed -$60.7M
HSTM icon
695
HealthStream
HSTM
$819M
– –
-73,745
Closed -$2.17M
HUN icon
696
Huntsman Corp
HUN
$1.71B
– –
-4,945,551
Closed -$113M
IUSV icon
697
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-14,115
Closed -$642K
IWD icon
698
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-75
Closed -$7K
IWM icon
699
iShares Russell 2000 ETF
IWM
$79.8B
– –
-120
Closed -$14K
IWN icon
700
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,100
Closed -$315K
26 27
28
29 30

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.