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
+5.88%
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
$14.6B
AUM Growth
+$87.5M
Cap. Flow
-$493M
Cap. Flow %
-3.37%
Top 10 Hldgs %
15.09%
Holding
787
New
117
Increased
269
Reduced
263
Closed
108

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$131M
2
CBRE icon
CBRE Group
CBRE
+$126M
3
PDS
Precision Drilling
PDS
+$121M
4
ATI icon
ATI
ATI
+$117M
5
ALSN icon
Allison Transmission
ALSN
+$109M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$138M
2
FNSR
Finisar Corp
FNSR
+$135M
3
GGB icon
Gerdau
GGB
+$134M
4
SWFT
Swift Transportation Company
SWFT
+$128M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$116M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Industrials 14.42%
3 Technology 10.18%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
726
Skywest
SKYW
$4.29B
– –
-148,680
Closed -$1.9M
SO icon
727
Southern Company
SO
$106B
– –
-623,129
Closed -$27.4M
SPG icon
728
Simon Property Group
SPG
$74.7B
– –
-147,096
Closed -$22.7M
SPTN
729
DELISTED
SpartanNash
SPTN
– –
-78,950
Closed -$1.83M
SPXC icon
730
SPX Corp
SPXC
$9.98B
– –
-1,395,906
Closed -$34.6M
SSD icon
731
Simpson Manufacturing
SSD
$7.68B
– –
-52,040
Closed -$1.84M
TDW icon
732
Tidewater
TDW
$3.65B
– –
-1,219
Closed -$1.91M
TTEC icon
733
TTEC Holdings
TTEC
$126M
– –
-78,030
Closed -$1.91M
UFI icon
734
UNIFI
UFI
$114M
– –
-77,910
Closed -$1.8M
USNA icon
735
Usana Health Sciences
USNA
$409M
– –
-48,118
Closed -$1.81M
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$6K
WSFS icon
737
WSFS Financial
WSFS
$4.1B
– –
-78,660
Closed -$1.87M
WSO icon
738
Watsco Inc
WSO
$12.8B
– –
-19,765
Closed -$1.97M
WY icon
739
Weyerhaeuser
WY
$16.9B
– –
-1,395,992
Closed -$41M
PRSU
740
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-74,065
Closed -$1.78M
WIRE
741
DELISTED
Encore Wire Corp
WIRE
– –
-38,155
Closed -$1.85M
AEL
742
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-74,930
Closed -$1.77M
MDRX
743
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-40,000
Closed -$721K
MTEM
744
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,348
Closed -$1.84M
SEAC
745
DELISTED
Seachange International Inc
SEAC
– –
-18,962
Closed -$3.96M
VIVO
746
DELISTED
Meridian Bioscience Inc
VIVO
– –
-86,155
Closed -$1.88M
HNGR
747
DELISTED
Hanger Inc.
HNGR
– –
-56,555
Closed -$1.9M
AVX
748
DELISTED
AVX Corporation
AVX
– –
-364,152
Closed -$4.8M
CRZO
749
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-390,575
Closed -$20.9M
FRED
750
DELISTED
Fred's Inc
FRED
– –
-102,295
Closed -$1.84M
28 29
30
31 32

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 Q2 2014 Portfolio in Review

As of Q2 2014, Systematic Financial Management held 787 positions worth $14.6B, up 0.6% from $14.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management withdrew a net $493M in Q2 2014, closing 108 positions and reducing 263 holdings. Its most notable exit was Swift Transportation Company, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Precision Drilling worth $133M.

  • Systematic Financial Management's largest Q2 2014 buy was Precision Drilling: 468,785 shares worth $133M.
  • Systematic Financial Management added most to Level 3 Communications Inc in Q2 2014, an estimated $131M increase.
  • Systematic Financial Management's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $138M.
  • Systematic Financial Management fully exited Swift Transportation Company in Q2 2014, selling an estimated $128M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $14.6B portfolio in Q2 2014.
  • Systematic Financial Management opened 117 new positions and closed 108 in Q2 2014.
  • Systematic Financial Management's portfolio value rose 0.6% quarter-over-quarter to $14.6B.

Based on Systematic Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.