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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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$99.2B
| $47.6M | 0.41% |
497,321
-104,961
| -17% | -$9.93M |
|
|
UCB
77
United Community Banks
UCB
$4.23B
| $47.2M | 0.4% |
2,263,065
-70,675
| -3% | -$1.36M |
|
78
Micron Technology
MU
$988B
| $46.1M | 0.39% |
2,449,436
-295,995
| -11% | -$7.89M |
|
|
CLGX
79
DELISTED
Corelogic, Inc.
CLGX
| $46.1M | 0.39% |
1,162,159
-551,781
| -32% | -$21.1M |
|
80
Ovintiv
OVV
$17B
| $46M | 0.39% |
834,329
+240,620
| +41% | +$15.3M |
|
81
International Paper
IP
$22.8B
| $44.1M | 0.38% |
978,905
+971,407
| +12,956% | +$48.2M |
|
|
CBL
82
DELISTED
CBL& Associates Properties, Inc.
CBL
| $43.4M | 0.37% |
2,677,510
-374,965
| -12% | -$6.76M |
|
83
SBA Communications
SBAC
$19.3B
| $43.2M | 0.37% |
+375,839
| New | +$44.1M |
|
|
LCI
84
DELISTED
Lannett Company, Inc.
LCI
| $42.8M | 0.37% |
179,875
-65,824
| -27% | -$15.8M |
|
85
Check Point Software Technologies
CHKP
$13.1B
| $40M | 0.34% |
502,390
-477,351
| -49% | -$40.3M |
|
86
Crown Holdings
CCK
$12.9B
| $38.9M | 0.33% |
735,884
-42,761
| -5% | -$2.35M |
|
87
American Airlines Group
AAL
$10.2B
| $38.5M | 0.33% |
964,370
-86,469
| -8% | -$3.94M |
|
88
Kohl's
KSS
$2.21B
| $38.3M | 0.33% |
611,552
+165,596
| +37% | +$11.5M |
|
89
MetLife
MET
$62.5B
| $37.6M | 0.32% |
753,135
-115,037
| -13% | -$5.45M |
|
90
Nucor
NUE
$58.5B
| $36M | 0.31% |
+817,448
| New | +$39.2M |
|
|
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.4M | 0.3% |
2,305,528
+433,260
| +23% | +$7.18M |
|
92
Stanley Black & Decker
SWK
$14.9B
| $35.2M | 0.3% |
334,360
+45,751
| +16% | +$4.66M |
|
93
Qorvo
QRVO
$8.01B
| $34.7M | 0.3% |
432,872
-1
| -0% | -$78 |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $34.7M | 0.3% |
272,606
-41,893
| -13% | -$4.78M |
|
95
Cisco
CSCO
$448B
| $33.7M | 0.29% |
1,228,938
-57,924
| -5% | -$1.66M |
|
96
Huntington Bancshares
HBAN
$34.5B
| $33.6M | 0.29% |
2,967,717
-1,928,297
| -39% | -$21.6M |
|
97
Pfizer
PFE
$142B
| $33.4M | 0.29% |
1,050,757
-161,831
| -13% | -$5.27M |
|
98
Merck
MRK
$321B
| $33.1M | 0.28% |
610,232
-92,644
| -13% | -$5.2M |
|
99
Devon Energy
DVN
$50.9B
| $31.9M | 0.27% |
536,855
-22,142
| -4% | -$1.43M |
|
100
JetBlue
JBLU
$2.29B
| $30.8M | 0.26% |
1,484,120
-507,155
| -25% | -$10.3M |
|
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.