We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.77B
| $25.2M | 0.2% |
1,084,760
+281,680
| +35% | +$6.19M |
|
|
INN
127
Summit Hotel Properties
INN
$746M
| $25.1M | 0.2% |
1,780,419
-44,581
| -2% | -$593K |
|
128
Gray Television
GTN
$415M
| $24.9M | 0.2% |
1,799,818
-576,135
| -24% | -$6.55M |
|
|
EXL
129
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $24.8M | 0.2% |
1,765,673
-107,124
| -6% | -$1.49M |
|
130
Korn Ferry
KFY
$4.18B
| $24.4M | 0.19% |
742,204
-41,309
| -5% | -$1.25M |
|
131
General Motors
GM
$80.4B
| $24.4M | 0.19% |
650,125
+11,312
| +2% | +$411K |
|
132
DuPont de Nemours
DD
$18.5B
| $24.2M | 0.19% |
199,068
-12,703
| -6% | -$1.51M |
|
133
Kroger
KR
$35.4B
| $23.6M | 0.19% |
615,626
-37,756
| -6% | -$1.35M |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.7M | 0.18% |
296,076
-301,774
| -50% | -$22.9M |
|
135
LyondellBasell Industries
LYB
$20B
| $22.4M | 0.18% |
255,689
-12,672
| -5% | -$1.07M |
|
136
OSI Systems
OSIS
$3.65B
| $22.3M | 0.18% |
299,886
+92,990
| +45% | +$6.67M |
|
137
Group 1 Automotive
GPI
$3.42B
| $22M | 0.17% |
+254,355
| New | +$20.9M |
|
138
Amgen
AMGN
$208B
| $21.7M | 0.17% |
135,561
-10,308
| -7% | -$1.62M |
|
139
Caesarstone
CSTE
$72.3M
| $21.3M | 0.17% |
350,870
-211,017
| -38% | -$13M |
|
140
Regal Rexnord
RRX
$13.7B
| $21M | 0.17% |
262,823
-2,524
| -1% | -$189K |
|
|
LGF
141
DELISTED
Lions Gate Entertainment
LGF
| $20.9M | 0.17% |
617,400
-34,775
| -5% | -$1.09M |
|
|
JNS
142
DELISTED
Janus Capital Group Inc
JNS
| $20.9M | 0.17% |
1,218,009
+54,951
| +5% | +$938K |
|
143
News Corp Class A
NWSA
$14.9B
| $20.8M | 0.16% |
+1,300,421
| New | +$21M |
|
144
L3Harris
LHX
$51.6B
| $20.8M | 0.16% |
+263,960
| New | +$19.2M |
|
|
SC
145
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.8M | 0.16% |
+896,908
| New | +$18.9M |
|
146
PTC
PTC
$15.8B
| $20.4M | 0.16% |
562,835
-31,650
| -5% | -$1.09M |
|
|
ORBK
147
DELISTED
Orbotech Ltd
ORBK
| $20.2M | 0.16% |
1,258,379
+14,247
| +1% | +$226K |
|
148
KeyCorp
KEY
$24.2B
| $20.1M | 0.16% |
1,416,515
+1,395,380
| +6,602% | +$19.2M |
|
149
AbbVie
ABBV
$443B
| $19.9M | 0.16% |
339,430
+79,737
| +31% | +$4.82M |
|
150
NN Inc
NNBR
$255M
| $19.5M | 0.15% |
779,057
-41,987
| -5% | -$1M |
|
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.