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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 | |
|---|---|---|---|---|---|---|
|
KND
101
DELISTED
Kindred Healthcare
KND
| $29.7M | 0.25% |
1,465,892
-30,363
| -2% | -$695K |
|
|
TEN
102
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $29.6M | 0.25% |
620,531
-176,036
| -22% | -$8.28M |
|
103
Synchrony
SYF
$25.1B
| $29.5M | 0.25% |
894,520
-1,686,876
| -65% | -$53.9M |
|
104
Wells Fargo
WFC
$258B
| $29.4M | 0.25% |
521,927
-83,235
| -14% | -$4.64M |
|
|
CBPX
105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29.2M | 0.25% |
1,377,482
-229,359
| -14% | -$5.14M |
|
106
First Citizens BancShares
FCNCA
$24.6B
| $28.7M | 0.25% |
109,264
+7,447
| +7% | +$1.85M |
|
107
United Fire Group
UFCS
$1.34B
| $28.5M | 0.24% |
871,120
-38,758
| -4% | -$1.21M |
|
108
Silicon Motion
SIMO
$8.65B
| $28.3M | 0.24% |
818,892
-132,634
| -14% | -$4.32M |
|
109
Alcoa
AA
$11.9B
| $28M | 0.24% |
1,043,660
-119,837
| -10% | -$3.71M |
|
110
PBF Energy
PBF
$8.65B
| $27.7M | 0.24% |
973,264
-1,998,456
| -67% | -$56.2M |
|
111
NorthWestern Energy
NWE
$4.29B
| $27.6M | 0.24% |
565,402
-5,617
| -1% | -$290K |
|
112
WaFd
WAFD
$2.69B
| $27.3M | 0.23% |
1,169,321
+454,600
| +64% | +$10.2M |
|
|
SC
113
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.2M | 0.23% |
1,065,615
+168,707
| +19% | +$4.12M |
|
114
Selective Insurance
SIGI
$5.64B
| $27.1M | 0.23% |
965,978
-8,708
| -0.9% | -$242K |
|
115
Axos Financial
AX
$5.6B
| $26.7M | 0.23% |
1,009,360
-75,400
| -7% | -$1.79M |
|
116
Teva Pharmaceuticals
TEVA
$41.2B
| $26.6M | 0.23% |
449,667
-65,990
| -13% | -$4.07M |
|
117
HP
HPQ
$24.6B
| $26.3M | 0.22% |
1,927,697
-305,296
| -14% | -$4.53M |
|
|
ORBK
118
DELISTED
Orbotech Ltd
ORBK
| $25.7M | 0.22% |
1,235,002
-23,377
| -2% | -$452K |
|
119
Gray Television
GTN
$417M
| $24.8M | 0.21% |
1,584,488
-215,330
| -12% | -$3.16M |
|
120
Korn Ferry
KFY
$4.18B
| $24.6M | 0.21% |
706,774
-35,430
| -5% | -$1.17M |
|
121
Pediatrix Medical
MD
$2.17B
| $24.4M | 0.21% |
329,083
-269,176
| -45% | -$19.4M |
|
122
CVS Health
CVS
$134B
| $24M | 0.2% |
228,373
-23,533
| -9% | -$2.4M |
|
|
INN
123
Summit Hotel Properties
INN
$748M
| $23.7M | 0.2% |
1,818,811
+38,392
| +2% | +$511K |
|
124
Kroger
KR
$35.4B
| $23.1M | 0.2% |
636,060
+20,434
| +3% | +$743K |
|
125
Universal Health Services
UHS
$9.88B
| $22.3M | 0.19% |
157,180
-183,850
| -54% | -$23M |
|
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.