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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 | |
|---|---|---|---|---|---|---|
276
Washington Trust Bancorp
WASH
$743M
| $6.71M | 0.06% |
+235,475
| New | +$6.48M |
|
|
ORB
277
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.61M | 0.06% |
+380,334
| New | +$6.68M |
|
278
Oshkosh
OSK
$8.79B
| $6.6M | 0.06% |
+173,840
| New | +$6.67M |
|
|
SUNE
279
DELISTED
SUNEDISON, INC COM
SUNE
| $6.58M | 0.06% |
+805,050
| New | +$6.55M |
|
280
Cathay General Bancorp
CATY
$4.22B
| $6.37M | 0.05% |
+312,800
| New | +$6.19M |
|
|
SUSQ
281
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.05M | 0.05% |
+470,950
| New | +$5.63M |
|
|
HW
282
DELISTED
Headwaters Inc
HW
| $6.04M | 0.05% |
+683,850
| New | +$7.06M |
|
|
EPL
283
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.01M | 0.05% |
+204,894
| New | +$6.31M |
|
284
MGE Energy Inc
MGEE
$3B
| $5.96M | 0.05% |
+163,220
| New | +$5.97M |
|
285
Bank OZK
OZK
$5.6B
| $5.83M | 0.05% |
+269,300
| New | +$5.74M |
|
|
IRC
286
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.82M | 0.05% |
+569,714
| New | +$6.11M |
|
287
AMN Healthcare
AMN
$1.3B
| $5.79M | 0.05% |
+404,407
| New | +$5.68M |
|
|
RNDY
288
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.79M | 0.05% |
+695,050
| New | +$5.04M |
|
289
Piper Sandler
PIPR
$5.12B
| $5.77M | 0.05% |
+730,636
| New | +$6.14M |
|
|
CBM
290
DELISTED
Cambrex Corporation
CBM
| $5.75M | 0.05% |
+411,925
| New | +$5.39M |
|
|
AVX
291
DELISTED
AVX Corporation
AVX
| $5.71M | 0.05% |
+486,245
| New | +$5.7M |
|
292
Curtiss-Wright
CW
$26.7B
| $5.6M | 0.05% |
+151,066
| New | +$5.24M |
|
|
AVTA
293
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.57M | 0.05% |
+300,645
| New | +$5.11M |
|
|
TRST
294
Trustco Bank Corp NY
TRST
$970M
| $5.52M | 0.05% |
+203,049
| New | +$5.53M |
|
|
CPLA
295
DELISTED
Capella Education Company
CPLA
| $5.46M | 0.05% |
+131,118
| New | +$5.03M |
|
|
RFMD
296
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.44M | 0.05% |
+1,017,385
| New | +$5.45M |
|
297
MGIC Investment
MTG
$6.16B
| $5.42M | 0.05% |
+893,300
| New | +$5.08M |
|
|
REGI
298
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.41M | 0.05% |
+380,525
| New | +$4.45M |
|
|
CMA
299
DELISTED
Comerica
CMA
| $5.38M | 0.05% |
+135,000
| New | +$5.04M |
|
|
JNS
300
DELISTED
Janus Capital Group Inc
JNS
| $5.29M | 0.05% |
+621,888
| New | +$5.41M |
|
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FIS
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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.