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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
+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 | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$30.1B
| $72.3M | 0.62% |
1,919,624
-645,247
| -25% | -$25.9M |
|
|
CNW
52
DELISTED
CON-WAY INC.
CNW
| $69M | 0.59% |
1,799,057
-147,001
| -8% | -$6.1M |
|
|
SPR
53
DELISTED
Spirit AeroSystems
SPR
| $68.5M | 0.59% |
1,242,801
-408,198
| -25% | -$21.9M |
|
54
L3Harris
LHX
$50.7B
| $65.8M | 0.56% |
855,157
+591,197
| +224% | +$46.9M |
|
55
Northern Trust
NTRS
$22.4B
| $64.5M | 0.55% |
843,116
+333,954
| +66% | +$24.9M |
|
56
Western Digital
WDC
$184B
| $62.5M | 0.53% |
1,053,912
-360,663
| -25% | -$25.8M |
|
57
Ryder
R
$9.9B
| $61.7M | 0.53% |
+706,422
| New | +$66.7M |
|
58
Tapestry
TPR
$30.8B
| $59.8M | 0.51% |
+1,727,908
| New | +$66.1M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $58.9M | 0.5% |
1,021,401
-142,970
| -12% | -$8.39M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $57.4M | 0.49% |
1,930,063
+1,526,158
| +378% | +$48M |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $56.8M | 0.49% |
1,246,530
-218,912
| -15% | -$9.25M |
|
62
PG&E
PCG
$39.2B
| $56M | 0.48% |
1,140,546
+86,972
| +8% | +$4.52M |
|
63
Celanese
CE
$4.91B
| $56M | 0.48% |
778,927
-868,868
| -53% | -$57.8M |
|
64
JPMorgan Chase
JPM
$933B
| $53.9M | 0.46% |
794,861
+1,114
| +0.1% | +$72.7K |
|
65
NXP Semiconductors
NXPI
$61.8B
| $53.8M | 0.46% |
547,802
-108,142
| -16% | -$11.1M |
|
66
Boston Scientific
BSX
$68.4B
| $53.3M | 0.46% |
3,013,665
-303,924
| -9% | -$5.43M |
|
67
The Mosaic Company
MOS
$7.24B
| $52.8M | 0.45% |
1,126,759
-289,673
| -20% | -$13.1M |
|
68
Magna International
MGA
$19B
| $52.1M | 0.45% |
928,962
-265,099
| -22% | -$14.7M |
|
69
Albemarle
ALB
$13.9B
| $51.6M | 0.44% |
+933,609
| New | +$55.7M |
|
70
Bloomin' Brands
BLMN
$759M
| $50.8M | 0.43% |
2,378,566
-2,168,238
| -48% | -$48.8M |
|
71
Applied Materials
AMAT
$398B
| $50.7M | 0.43% |
2,639,224
-284,795
| -10% | -$5.85M |
|
72
Bank of America
BAC
$433B
| $50M | 0.43% |
2,939,276
-465,499
| -14% | -$7.67M |
|
73
Citigroup
C
$222B
| $49.1M | 0.42% |
888,590
+6,476
| +0.7% | +$352K |
|
74
PVH
PVH
$4.01B
| $47.8M | 0.41% |
+415,163
| New | +$45.1M |
|
75
Olin
OLN
$2.53B
| $47.8M | 0.41% |
1,772,948
+1,414,423
| +395% | +$42M |
|
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.