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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 | |
|---|---|---|---|---|---|---|
|
LOCK
151
DELISTED
LifeLock, Inc.
LOCK
| $18.1M | 0.15% |
1,101,635
-77,660
| -7% | -$1.2M |
|
152
LyondellBasell Industries
LYB
$19.5B
| $17.5M | 0.15% |
168,905
-86,784
| -34% | -$8.73M |
|
153
Omnicell
OMCL
$1.69B
| $17.3M | 0.15% |
457,629
+23,129
| +5% | +$844K |
|
154
Amdocs
DOX
$5.87B
| $17.2M | 0.15% |
314,405
-19,845
| -6% | -$1.09M |
|
155
Emcor
EME
$35.7B
| $17.2M | 0.15% |
359,171
-18,218
| -5% | -$849K |
|
156
Universal Display
OLED
$3.76B
| $17.1M | 0.15% |
331,115
-67,695
| -17% | -$3.41M |
|
157
Comfort Systems
FIX
$59.8B
| $16.8M | 0.14% |
731,850
+55,393
| +8% | +$1.22M |
|
158
KeyCorp
KEY
$24.2B
| $16.7M | 0.14% |
1,110,648
-305,867
| -22% | -$4.51M |
|
159
Goldman Sachs
GS
$302B
| $16.6M | 0.14% |
+79,600
| New | +$16.2M |
|
|
GES
160
DELISTED
Guess Inc
GES
| $16.5M | 0.14% |
863,087
+411,779
| +91% | +$7.74M |
|
|
SIGM
161
DELISTED
Sigma Designs Inc
SIGM
| $16.5M | 0.14% |
1,382,756
-164,673
| -11% | -$1.51M |
|
162
Integer Holdings
ITGR
$3.42B
| $16.5M | 0.14% |
334,730
-17,224
| -5% | -$840K |
|
|
SASR
163
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.4M | 0.14% |
586,151
-7,151
| -1% | -$191K |
|
164
Helen of Troy
HELE
$649M
| $16.3M | 0.14% |
167,272
+14,129
| +9% | +$1.24M |
|
165
Entegris
ENTG
$17.8B
| $16.3M | 0.14% |
1,117,013
-93,492
| -8% | -$1.31M |
|
166
BP
BP
$114B
| $16.2M | 0.14% |
482,176
+451,322
| +1,463% | +$15.8M |
|
167
Burlington
BURL
$23.4B
| $15.9M | 0.14% |
310,960
+58,904
| +23% | +$3.15M |
|
168
Apple
AAPL
$4.9T
| $15.9M | 0.14% |
507,268
-76,948
| -13% | -$2.46M |
|
169
Consolidated Edison
ED
$40.4B
| $15.9M | 0.14% |
+274,367
| New | +$16.6M |
|
170
Spectrum Brands
SPB
$2.04B
| $15.7M | 0.13% |
153,690
-5,451
| -3% | -$512K |
|
|
DCH
171
Dauch Corp
DCH
$1.39B
| $15.7M | 0.13% |
748,585
+196,199
| +36% | +$4.74M |
|
|
RAD
172
DELISTED
Rite Aid Corporation
RAD
| $15.6M | 0.13% |
93,239
-75,707
| -45% | -$12.7M |
|
173
AMN Healthcare
AMN
$1.35B
| $15.5M | 0.13% |
491,986
-146,004
| -23% | -$3.81M |
|
|
PPLI
174
People Inc
PPLI
$3.08B
| $15.5M | 0.13% |
1,087,244
-60,189
| -5% | -$798K |
|
175
Southwest Airlines
LUV
$22.3B
| $15.5M | 0.13% |
467,764
+88,913
| +23% | +$3.48M |
|
Similar funds
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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.