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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
-2.06%
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
$13.7B
AUM Growth
-$920M
Cap. Flow
-$351M
Cap. Flow %
-2.56%
Top 10 Hldgs %
14.78%
Holding
777
New
98
Increased
313
Reduced
237
Closed
107

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$101M
2
CIT
CIT Group Inc.
CIT
+$101M
3
FL
Foot Locker
FL
+$90.5M
4
X
US Steel
X
+$89.9M
5
AEO icon
American Eagle Outfitters
AEO
+$81.3M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$119M
2
WEB
Web.com Group, Inc.
WEB
+$104M
3
DHI icon
D.R. Horton
DHI
+$90.7M
4
HAR
Harman International Industries
HAR
+$88.8M
5
GNW icon
Genworth Financial
GNW
+$73.8M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Industrials 13.61%
3 Consumer Discretionary 10.03%
4 Technology 9.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$56.7B
$62.5M 0.46%
1,728,027
+1,208,974
+233% +$46.2M
FSLR icon
77
First Solar
FSLR
$21.4B
$61M 0.44%
927,049
-325,761
-26% -$22.1M
ZBH icon
78
Zimmer Biomet
ZBH
$18.8B
$60.4M 0.44%
618,846
-259,831
-30% -$25.6M
SWK icon
79
Stanley Black & Decker
SWK
$14.5B
$59.8M 0.44%
+673,483
New +$60.2M
WFT
80
DELISTED
Weatherford International plc
WFT
$58M 0.42%
2,786,301
-71,845
-3% -$1.61M
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$57.6M 0.42%
2,032,443
+1,973,788
+3,365% +$61.7M
VISN
82
Vistance Networks Inc
VISN
$2.61B
$56.8M 0.41%
2,375,742
-139,017
-6% -$3.41M
RAD
83
DELISTED
Rite Aid Corporation
RAD
$56.7M 0.41%
586,111
-245,878
-30% -$31.7M
XOM icon
84
ExxonMobil
XOM
$650B
$56.7M 0.41%
602,906
+44,087
+8% +$4.39M
ELV icon
85
Elevance Health
ELV
$81.5B
$56.3M 0.41%
+470,709
New +$54M
NTAP icon
86
NetApp
NTAP
$34B
$55.9M 0.41%
+1,300,292
New +$52.1M
LRCX icon
87
Lam Research
LRCX
$316B
$55.6M 0.4%
7,439,280
-5,083,510
-41% -$36.3M
IQV icon
88
IQVIA
IQV
$40.7B
$54.4M 0.4%
975,380
-263,355
-21% -$14.7M
GE icon
89
GE Aerospace
GE
$364B
$54.2M 0.39%
441,485
-12,536
-3% -$1.56M
JPM icon
90
JPMorgan Chase
JPM
$916B
$53.2M 0.39%
883,210
+56,063
+7% +$3.28M
PNC icon
91
PNC Financial Services
PNC
$99.1B
$52.8M 0.38%
617,160
-23,619
-4% -$2.01M
GPK icon
92
Graphic Packaging
GPK
$3.35B
$50.7M 0.37%
4,080,292
-116,197
-3% -$1.42M
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
$50.3M 0.37%
3,152,728
+1,316,013
+72% +$20.4M
XL
94
DELISTED
XL Group Ltd.
XL
$48.8M 0.36%
+1,470,923
New +$49.1M
MAN icon
95
ManpowerGroup
MAN
$2.6B
$48.2M 0.35%
687,825
-11,087
-2% -$867K
HII icon
96
Huntington Ingalls Industries
HII
$11B
$47.3M 0.34%
454,144
-67,489
-13% -$6.65M
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$47M 0.34%
10,230
-878
-8% -$4.63M
MET icon
98
MetLife
MET
$62.4B
$46M 0.34%
961,400
-31,669
-3% -$1.54M
MD icon
99
Pediatrix Medical
MD
$2.2B
$45.2M 0.33%
825,064
-23,329
-3% -$1.32M
COO icon
100
Cooper Companies
COO
$14.2B
$44.4M 0.32%
1,141,412
-1,183,008
-51% -$46.6M
2 3
4
5 6

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EC
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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Systematic Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Systematic Financial Management held 777 positions worth $13.7B, down 6.3% from $14.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management's Q3 2014 filing shows 98 new, 313 increased, 237 reduced and 107 closed positions. Its largest new stake was HCA Healthcare: 1,535,399 shares worth $108M. The largest sale was Generac Holdings, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Systematic Financial Management's largest Q3 2014 buy was HCA Healthcare: 1,535,399 shares worth $108M.
  • Systematic Financial Management added most to Foot Locker in Q3 2014, an estimated $90.5M increase.
  • Systematic Financial Management's biggest Q3 2014 reduction was Harman International Industries, cutting an estimated $88.8M.
  • Systematic Financial Management fully exited Generac Holdings in Q3 2014, selling an estimated $119M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $13.7B portfolio in Q3 2014.
  • Systematic Financial Management opened 98 new positions and closed 107 in Q3 2014.
  • Systematic Financial Management's portfolio value fell 6.3% quarter-over-quarter to $13.7B.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.