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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
+3.87%
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
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$222M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$187M |
| 3 |
Lincoln National
LNC
|
+$172M |
| 4 |
NRG Energy
NRG
|
+$165M |
| 5 |
Kilroy Realty
KRC
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 9.48% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regions Financial
RF
$26.3B
| $242M | 2.08% |
+25,433,052
| New | +$222M |
|
|
2
Lincoln National
LNC
$7.91B
| $184M | 1.58% |
+5,054,459
| New | +$172M |
|
|
BDN
3
Brandywine Realty Trust
BDN
$551M
| $174M | 1.49% |
+12,851,975
| New | +$187M |
|
|
4
NRG Energy
NRG
$29.8B
| $164M | 1.4% |
+6,133,240
| New | +$165M |
|
5
NXP Semiconductors
NXPI
$68B
| $163M | 1.4% |
+5,256,410
| New | +$154M |
|
|
6
Kilroy Realty
KRC
$4.58B
| $157M | 1.35% |
+2,970,044
| New | +$162M |
|
7
Ryder
R
$10.3B
| $145M | 1.24% |
+2,378,389
| New | +$143M |
|
8
Skyworks Solutions
SWKS
$9.06B
| $134M | 1.14% |
+6,101,730
| New | +$135M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $133M | 1.14% |
+9,649
| New | +$135M |
|
|
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $133M | 1.14% |
+1,628,053
| New | +$122M |
|
|
FITB
11
Fifth Third Bancorp
FITB
$52B
| $128M | 1.1% |
+7,109,281
| New | +$124M |
|
|
RYL
12
DELISTED
RYLAND GROUP INC
RYL
| $128M | 1.09% |
+3,183,808
| New | +$138M |
|
|
CNL
13
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $123M | 1.05% |
+2,642,754
| New | +$124M |
|
|
OCR
14
DELISTED
OMNICARE INC
OCR
| $120M | 1.03% |
+2,518,446
| New | +$113M |
|
15
Patterson-UTI
PTEN
$3.87B
| $120M | 1.03% |
+6,183,639
| New | +$135M |
|
16
CMS Energy
CMS
$23.1B
| $116M | 1% |
+4,286,741
| New | +$120M |
|
17
Micron Technology
MU
$1.04T
| $114M | 0.97% |
+7,926,705
| New | +$87.8M |
|
|
BMR
18
DELISTED
BIOMED REALTY TRUST INC
BMR
| $113M | 0.97% |
+5,585,752
| New | +$121M |
|
|
VR
19
DELISTED
Validus Hold Ltd
VR
| $113M | 0.97% |
+3,122,439
| New | +$116M |
|
20
Abercrombie & Fitch
ANF
$4.17B
| $111M | 0.95% |
+2,456,066
| New | +$121M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $110M | 0.94% |
+1,733,653
| New | +$102M |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $109M | 0.94% |
+2,954,970
| New | +$121M |
|
23
Zions Bancorporation
ZION
$10.1B
| $109M | 0.93% |
+3,754,728
| New | +$98.2M |
|
24
Emcor
EME
$33.1B
| $108M | 0.93% |
+2,657,219
| New | +$104M |
|
25
Avnet
AVT
$7.33B
| $108M | 0.92% |
+3,200,493
| New | +$107M |
|
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Systematic Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Systematic Financial Management, which disclosed 630 positions worth $11.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Regions Financial: 25,433,052 shares worth $242M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Discretionary.
- Systematic Financial Management's largest Q2 2013 buy was Regions Financial: 25,433,052 shares worth $242M.
- Systematic Financial Management's ten largest holdings make up 14% of its $11.7B portfolio in Q2 2013.
- Systematic Financial Management disclosed 630 positions in Q2 2013, its first 13F filing on record.
Based on Systematic Financial Management's 13F filing for Q2 2013, filed 6 Aug 2013.