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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 | |
|---|---|---|---|---|---|---|
251
Nokia
NOK
$51B
| $8.06M | 0.07% |
+2,154,146
| New | +$7.58M |
|
|
MGLN
252
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.8M | 0.07% |
+139,036
| New | +$7.28M |
|
253
Provident Financial Services
PFS
$3.22B
| $7.77M | 0.07% |
+492,683
| New | +$7.5M |
|
254
Gibraltar Industries
ROCK
$1.25B
| $7.76M | 0.07% |
+533,182
| New | +$9.01M |
|
255
First Merchants
FRME
$2.68B
| $7.69M | 0.07% |
+448,602
| New | +$7.23M |
|
256
Teradyne
TER
$57.6B
| $7.66M | 0.07% |
+435,700
| New | +$7.24M |
|
257
Helix Energy Solutions
HLX
$1.4B
| $7.63M | 0.07% |
+331,355
| New | +$7.74M |
|
258
AAR Corp
AIR
$5.59B
| $7.58M | 0.07% |
+345,111
| New | +$6.65M |
|
259
MKS Inc
MKSI
$20.1B
| $7.54M | 0.06% |
+284,305
| New | +$7.69M |
|
|
PLCM
260
DELISTED
POLYCOM INC
PLCM
| $7.52M | 0.06% |
+714,325
| New | +$7.77M |
|
261
Steven Madden
SHOO
$3.37B
| $7.47M | 0.06% |
+347,281
| New | +$7.28M |
|
262
Wabash National
WNC
$512M
| $7.43M | 0.06% |
+730,408
| New | +$7.09M |
|
|
SEAC
263
DELISTED
Seachange International Inc
SEAC
| $7.36M | 0.06% |
+31,415
| New | +$6.98M |
|
|
HNT
264
DELISTED
HEALTH NET INC
HNT
| $7.32M | 0.06% |
+230,000
| New | +$6.93M |
|
265
Helen of Troy
HELE
$644M
| $7.31M | 0.06% |
+190,455
| New | +$7.23M |
|
266
Advanced Energy
AEIS
$11.6B
| $7.2M | 0.06% |
+413,415
| New | +$7.39M |
|
|
SPWR
267
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.13M | 0.06% |
+525,906
| New | +$5.56M |
|
268
Electronic Arts
EA
$53B
| $6.96M | 0.06% |
+302,686
| New | +$6.16M |
|
|
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
| $6.82M | 0.06% |
+144,860
| New | +$7.1M |
|
|
ESL
270
DELISTED
Esterline Technologies
ESL
| $6.81M | 0.06% |
+94,168
| New | +$6.98M |
|
|
WAC
271
DELISTED
Walter Investment Mgt Corp
WAC
| $6.8M | 0.06% |
+201,050
| New | +$7.14M |
|
|
MDAS
272
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.78M | 0.06% |
+381,909
| New | +$6.86M |
|
|
RSTI
273
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.76M | 0.06% |
+271,102
| New | +$7.02M |
|
274
Cleveland-Cliffs
CLF
$6.57B
| $6.75M | 0.06% |
+415,683
| New | +$7.96M |
|
|
SUSS
275
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.72M | 0.06% |
+140,275
| New | +$7.09M |
|
Similar funds
EC
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NHC
NEI
FIS
CFO
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.