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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
+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
(+0.6%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
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 Group
CBRE
|
+$126M |
| 3 |
PDS
Precision Drilling
PDS
|
+$121M |
| 4 |
ATI
ATI
|
+$117M |
| 5 |
Allison Transmission
ALSN
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$138M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$135M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$4.9T
| $27.6M | 0.19% |
1,186,284
-142,036
| -11% | -$3.02M |
|
127
Comcast
CMCSA
$84B
| $27.5M | 0.19% |
1,023,732
-118,440
| -10% | -$3.04M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.19% |
440,634
-53,279
| -11% | -$3.11M |
|
129
Teva Pharmaceuticals
TEVA
$41.2B
| $27.1M | 0.19% |
517,605
+15,271
| +3% | +$781K |
|
130
AT&T
T
$159B
| $26.7M | 0.18% |
999,686
-120,206
| -11% | -$3.22M |
|
131
Silicon Motion
SIMO
$8.65B
| $26.5M | 0.18% |
1,295,515
+16,534
| +1% | +$282K |
|
132
Gilead Sciences
GILD
$163B
| $26M | 0.18% |
313,031
+42,798
| +16% | +$3.33M |
|
133
Century Aluminum
CENX
$4.44B
| $25.9M | 0.18% |
1,649,113
-241,262
| -13% | -$3.42M |
|
134
Bunge Global
BG
$20.4B
| $25.8M | 0.18% |
340,962
-469,178
| -58% | -$36.3M |
|
135
AbbVie
ABBV
$455B
| $25.7M | 0.18% |
455,814
-62,995
| -12% | -$3.3M |
|
136
Gray Television
GTN
$417M
| $25.5M | 0.17% |
1,939,853
+31,175
| +2% | +$350K |
|
137
Occidental Petroleum
OXY
$55.6B
| $25.3M | 0.17% |
257,319
+8,967
| +4% | +$843K |
|
|
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.2M | 0.17% |
402,049
+21,821
| +6% | +$1.41M |
|
|
UCB
139
United Community Banks
UCB
$4.23B
| $25.1M | 0.17% |
1,532,415
+244,140
| +19% | +$4.09M |
|
140
General Motors
GM
$80B
| $25.1M | 0.17% |
690,087
+76,838
| +13% | +$2.68M |
|
141
Selective Insurance
SIGI
$5.64B
| $25M | 0.17% |
1,010,565
+6,967
| +0.7% | +$164K |
|
142
NN Inc
NNBR
$257M
| $24.8M | 0.17% |
969,871
-31,419
| -3% | -$711K |
|
|
ORB
143
DELISTED
ORBITAL SCIENCES CORP
ORB
| $24.4M | 0.17% |
825,667
+307,057
| +59% | +$8.54M |
|
144
ConocoPhillips
COP
$145B
| $24.4M | 0.17% |
284,357
-34,050
| -11% | -$2.65M |
|
145
Abercrombie & Fitch
ANF
$4.45B
| $24.2M | 0.17% |
560,469
+106,337
| +23% | +$4.1M |
|
|
EXL
146
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $24.2M | 0.17% |
1,815,983
-34,953
| -2% | -$452K |
|
147
Valero Energy
VLO
$92.6B
| $23.8M | 0.16% |
474,757
-62,757
| -12% | -$3.46M |
|
148
U-Haul Holding Co
UHAL
$13.9B
| $23.6M | 0.16% |
812,580
-55,220
| -6% | -$1.46M |
|
149
Duke Energy
DUK
$98.4B
| $23.5M | 0.16% |
316,491
+23,182
| +8% | +$1.67M |
|
150
Devon Energy
DVN
$50.9B
| $23M | 0.16% |
289,365
-18,373
| -6% | -$1.34M |
|
Similar funds
EC
EQF
NHC
NEI
FIS
CFO
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.