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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
(-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 | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$10.1B
| $55.5M | 0.44% |
1,050,839
-473,467
| -31% | -$24M |
|
77
Huntington Bancshares
HBAN
$34.4B
| $54.1M | 0.43% |
4,896,014
+641
| +0% | +$6.77K |
|
|
HBI
78
DELISTED
Hanesbrands
HBI
| $52.7M | 0.42% |
1,572,235
-914,325
| -37% | -$27.7M |
|
79
Bank of America
BAC
$435B
| $52.4M | 0.41% |
3,404,775
-217,246
| -6% | -$3.49M |
|
|
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
| $51.2M | 0.4% |
+2,263,442
| New | +$47.6M |
|
81
Globus Medical
GMED
$10.7B
| $49.8M | 0.39% |
1,973,669
+1,367,342
| +226% | +$33.3M |
|
82
Stellantis
STLA
$21.7B
| $49.4M | 0.39% |
+4,642,025
| New | +$43.4M |
|
83
JPMorgan Chase
JPM
$935B
| $48.1M | 0.38% |
793,747
-49,204
| -6% | -$2.91M |
|
84
Citigroup
C
$222B
| $45.4M | 0.36% |
882,114
+55,816
| +7% | +$2.84M |
|
|
UCB
85
United Community Banks
UCB
$4.24B
| $44.1M | 0.35% |
2,333,740
+304,225
| +15% | +$5.62M |
|
86
Pediatrix Medical
MD
$2.18B
| $43.4M | 0.34% |
598,259
-188,683
| -24% | -$13.1M |
|
87
Crown Holdings
CCK
$12.8B
| $42.1M | 0.33% |
778,645
+303,353
| +64% | +$15.1M |
|
88
Universal Health Services
UHS
$10.2B
| $40.1M | 0.32% |
341,030
-21,272
| -6% | -$2.35M |
|
89
Pfizer
PFE
$143B
| $40M | 0.32% |
1,212,588
+540,821
| +81% | +$17.2M |
|
90
MetLife
MET
$61.9B
| $39.1M | 0.31% |
868,172
-54,817
| -6% | -$2.46M |
|
91
Merck
MRK
$322B
| $38.5M | 0.3% |
702,876
-42,740
| -6% | -$2.42M |
|
92
JetBlue
JBLU
$2.28B
| $38.3M | 0.3% |
1,991,275
-1,642,835
| -45% | -$28M |
|
|
AWH
93
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $36.7M | 0.29% |
907,403
-1,041,350
| -53% | -$41.2M |
|
|
CBPX
94
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $36.3M | 0.29% |
1,606,841
+71,723
| +5% | +$1.32M |
|
95
Portland General Electric
POR
$5.8B
| $36.3M | 0.29% |
977,994
-20,384
| -2% | -$769K |
|
|
96
Alcoa
AA
$11.9B
| $36.1M | 0.29% |
1,163,497
-2,111,774
| -64% | -$75.9M |
|
|
KND
97
DELISTED
Kindred Healthcare
KND
| $35.6M | 0.28% |
1,496,255
-111,040
| -7% | -$2.25M |
|
98
Northern Trust
NTRS
$33.3B
| $35.5M | 0.28% |
+509,162
| New | +$34.8M |
|
99
Cisco
CSCO
$457B
| $35.4M | 0.28% |
1,286,862
+874,694
| +212% | +$24.6M |
|
100
Royal Caribbean
RCL
$85.1B
| $35.3M | 0.28% |
430,720
-525,272
| -55% | -$41.6M |
|
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.