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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
+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
Cap. Flow
-$60.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$141M
2
ATO icon
Atmos Energy
ATO
+$127M
3
EG icon
Everest Group
EG
+$116M
4
HBAN icon
Huntington Bancshares
HBAN
+$110M
5
AEE icon
Ameren
AEE
+$91.6M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$145M
2
PTEN icon
Patterson-UTI
PTEN
+$126M
3
NRG icon
NRG Energy
NRG
+$111M
4
CXW icon
CoreCivic
CXW
+$93.3M
5
ANF icon
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
ANN
201
DELISTED
ANN INC
ANN
$13.5M 0.11%
372,470
+37,189
+11% +$1.27M
DRH icon
202
Diamondrock Hospitality Co
DRH
$2.56B
$13.2M 0.1%
1,234,480
+9,721
+0.8% +$97.3K
AUB icon
203
Atlantic Union Bankshares
AUB
$5.97B
$13.1M 0.1%
560,380
+80,090
+17% +$1.78M
ITGR icon
204
Integer Holdings
ITGR
$4.26B
$13.1M 0.1%
421,811
-23,241
-5% -$753K
LCII icon
205
LCI Industries
LCII
$2.65B
$13M 0.1%
+284,909
New +$12.1M
HAR
206
DELISTED
Harman International Industries
HAR
$12.8M 0.1%
193,096
-2,122
-1% -$133K
AHL
207
DELISTED
ASPEN Insurance Holding Limited
AHL
$12.6M 0.1%
347,439
+37,667
+12% +$1.39M
OLED icon
208
Universal Display
OLED
$4.19B
$12.6M 0.1%
392,533
+11,506
+3% +$368K
SF
209
Stifel
SF
$12.6B
$12.5M 0.1%
682,060
+9,306
+1% +$163K
AIR icon
210
AAR Corp
AIR
$5.76B
$12.3M 0.1%
448,361
+103,250
+30% +$2.64M
SASR
211
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.2M 0.1%
525,195
+53,585
+11% +$1.27M
SAFM
212
DELISTED
Sanderson Farms Inc
SAFM
$12.2M 0.1%
186,785
+28,903
+18% +$2M
HOPE icon
213
Hope Bancorp
HOPE
$1.79B
$12.2M 0.1%
883,721
+173,480
+24% +$2.5M
CELG
214
DELISTED
Celgene Corp
CELG
$12M 0.1%
+156,260
New +$11M
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
$12M 0.1%
172,403
-735
-0.4% -$47K
LBAI
216
DELISTED
Lakeland Bancorp Inc
LBAI
$12M 0.1%
1,121,345
+3,389
+0.3% +$36.2K
UMPQ
217
DELISTED
Umpqua Holdings Corp
UMPQ
$11.8M 0.09%
728,085
-8,905
-1% -$147K
HAL icon
218
Halliburton
HAL
$26.6B
$11.8M 0.09%
244,475
-12,598
-5% -$590K
LZB icon
219
La-Z-Boy
LZB
$1.69B
$11.8M 0.09%
517,438
-108,385
-17% -$2.35M
ABBV icon
220
AbbVie
ABBV
$435B
$11.6M 0.09%
260,295
+256,895
+7,556% +$11.4M
FRC
221
DELISTED
First Republic Bank
FRC
$11.6M 0.09%
249,205
-6,308
-2% -$276K
FNFG
222
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11.6M 0.09%
1,117,344
+125,318
+13% +$1.3M
KALU icon
223
Kaiser Aluminum
KALU
$3.02B
$11.6M 0.09%
162,256
+14,939
+10% +$1.01M
WNR
224
DELISTED
Western Refining Inc
WNR
$11.5M 0.09%
382,786
+44,958
+13% +$1.32M
HNI icon
225
HNI Corp
HNI
$3.59B
$11.5M 0.09%
316,729
+1,425
+0.5% +$52.6K
7 8
9
10 11

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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.