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
+12.32%
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
$12.6B
AUM Growth
+$958M
(+8.2%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$141M |
| 2 |
Atmos Energy
ATO
|
+$127M |
| 3 |
Everest Group
EG
|
+$116M |
| 4 |
Huntington Bancshares
HBAN
|
+$110M |
| 5 |
Ameren
AEE
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$145M |
| 2 |
Patterson-UTI
PTEN
|
+$126M |
| 3 |
NRG Energy
NRG
|
+$111M |
| 4 |
CoreCivic
CXW
|
+$93.3M |
| 5 |
Abercrombie & Fitch
ANF
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Technology | 10.04% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Banner Corp
BANR
$2.4B
| $1.55M | 0.01% |
40,609
-1,615
| -4% | -$58.4K |
|
427
Addus HomeCare
ADUS
$2.23B
| $1.55M | 0.01% |
53,450
-31,215
| -37% | -$700K |
|
428
Scansource
SCSC
$1.12B
| $1.55M | 0.01% |
44,760
-1,530
| -3% | -$51.9K |
|
429
Perion Network
PERI
$386M
| $1.55M | 0.01% |
39,193
-91,103
| -70% | -$3.28M |
|
|
PMC
430
DELISTED
PharMerica Corporation
PMC
| $1.54M | 0.01% |
116,479
+9,565
| +9% | +$129K |
|
|
CYT
431
DELISTED
CYTEC INDS INC
CYT
| $1.54M | 0.01% |
+37,940
| New | +$1.47M |
|
|
CSH
432
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.54M | 0.01% |
75,075
+4,067
| +6% | +$81K |
|
433
Pitney Bowes
PBI
$2.39B
| $1.54M | 0.01% |
84,750
-208,435
| -71% | -$3.42M |
|
434
Columbia Banking Systems
COLB
$8.84B
| $1.54M | 0.01% |
62,325
-2,750
| -4% | -$67.4K |
|
435
Celestica
CLS
$36.5B
| $1.54M | 0.01% |
139,460
-16,280
| -10% | -$170K |
|
|
MN
436
DELISTED
MANNING & NAPIER, INC.
MN
| $1.54M | 0.01% |
92,237
+18,490
| +25% | +$310K |
|
|
VRE
437
DELISTED
Veris Residential
VRE
| $1.53M | 0.01% |
69,998
+8,555
| +14% | +$195K |
|
|
CDR
438
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.53M | 0.01% |
44,903
+2,794
| +7% | +$97.8K |
|
439
First Solar
FSLR
$26.9B
| $1.53M | 0.01% |
38,135
+3,070
| +9% | +$130K |
|
|
FSP
440
Franklin Street Properties
FSP
$46.8M
| $1.53M | 0.01% |
120,371
+9,020
| +8% | +$117K |
|
441
Comscore
SCOR
$109M
| $1.53M | 0.01% |
2,645
-406
| -13% | -$226K |
|
|
TBHC
442
DELISTED
The Brand House Collective
TBHC
| $1.53M | 0.01% |
83,065
-2,710
| -3% | -$49.6K |
|
|
NXGN
443
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.53M | 0.01% |
+70,495
| New | +$1.5M |
|
444
Pilgrim's Pride
PPC
$6.54B
| $1.53M | 0.01% |
91,035
-29,455
| -24% | -$486K |
|
|
BRCD
445
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.53M | 0.01% |
189,691
-49,530
| -21% | -$355K |
|
|
CBK
446
DELISTED
Christopher & Banks Corporation
CBK
| $1.53M | 0.01% |
+211,680
| New | +$1.4M |
|
447
ABM Industries
ABM
$2.84B
| $1.52M | 0.01% |
57,190
-2,095
| -4% | -$53.7K |
|
448
Dana Inc
DAN
$3.06B
| $1.52M | 0.01% |
66,531
-8,420
| -11% | -$182K |
|
|
BEBE
449
DELISTED
Bebe Stores Inc
BEBE
| $1.52M | 0.01% |
+24,947
| New | +$1.45M |
|
450
Ethan Allen Interiors
ETD
$603M
| $1.52M | 0.01% |
+54,470
| New | +$1.55M |
|
Similar funds
EC
EQF
NEI
FIS
CFO
MYIA
Systematic Financial Management's Q3 2013 Portfolio in Review
As of Q3 2013, Systematic Financial Management held 760 positions worth $12.6B, up 8.2% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Systematic Financial Management's Q3 2013 filing shows 130 new, 207 increased, 273 reduced and 119 closed positions. Its largest new stake was ManpowerGroup: 2,106,689 shares worth $153M. The largest sale was Ryder, an estimated $145M.
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.
- Systematic Financial Management's largest Q3 2013 buy was ManpowerGroup: 2,106,689 shares worth $153M.
- Systematic Financial Management added most to Graphic Packaging in Q3 2013, an estimated $90.1M increase.
- Systematic Financial Management's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $126M.
- Systematic Financial Management fully exited Ryder in Q3 2013, selling an estimated $145M.
- Systematic Financial Management's ten largest holdings make up 12% of its $12.6B portfolio in Q3 2013.
- Systematic Financial Management opened 130 new positions and closed 119 in Q3 2013.
- Systematic Financial Management's portfolio value rose 8.2% quarter-over-quarter to $12.6B.
Based on Systematic Financial Management's 13F filing for Q3 2013, filed 12 Nov 2013.