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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 | |
|---|---|---|---|---|---|---|
326
Employers Holdings
EIG
$908M
| $4.31M | 0.04% |
+176,138
| New | +$4.2M |
|
327
Pitney Bowes
PBI
$2.4B
| $4.3M | 0.04% |
+293,185
| New | +$4.33M |
|
|
TVL
328
DELISTED
LIN TV CORP
TVL
| $4.28M | 0.04% |
+279,525
| New | +$3.46M |
|
|
STSA
329
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.25M | 0.04% |
+178,617
| New | +$3.94M |
|
330
Daktronics
DAKT
$955M
| $4.23M | 0.04% |
+412,700
| New | +$4.2M |
|
331
eHealth
EHTH
$42.2M
| $4.21M | 0.04% |
+185,200
| New | +$4.16M |
|
|
BRS
332
DELISTED
Bristow Group, Inc.
BRS
| $4.18M | 0.04% |
+64,079
| New | +$4.09M |
|
333
Fortune Brands Innovations
FBIN
$5.88B
| $4.09M | 0.04% |
+123,669
| New | +$4.11M |
|
|
IBKC
334
DELISTED
IBERIABANK Corp
IBKC
| $3.95M | 0.03% |
+73,675
| New | +$3.68M |
|
|
DNY
335
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.94M | 0.03% |
+281,046
| New | +$3.94M |
|
|
PES
336
DELISTED
Pioneer Energy Services Corp.
PES
| $3.78M | 0.03% |
+570,892
| New | +$4.16M |
|
337
Intel
INTC
$455B
| $3.63M | 0.03% |
+150,039
| New | +$3.54M |
|
338
Lifecore Biomedical
LFCR
$166M
| $3.51M | 0.03% |
+265,550
| New | +$3.67M |
|
|
PSUN
339
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.5M | 0.03% |
+968,400
| New | +$2.79M |
|
340
Calix
CALX
$2.26B
| $3.43M | 0.03% |
+339,250
| New | +$3.16M |
|
|
BGFV
341
DELISTED
Big 5 Sporting Goods
BGFV
| $3.41M | 0.03% |
+155,451
| New | +$2.91M |
|
|
YELL
342
DELISTED
Yellow Corporation Common Stock
YELL
| $3.4M | 0.03% |
+118,225
| New | +$1.81M |
|
|
USAP
343
DELISTED
Universal Stainless & Alloy
USAP
| $3.25M | 0.03% |
+110,206
| New | +$3.53M |
|
344
Gran Tierra Energy
GTE
$265M
| $3.13M | 0.03% |
+52,054
| New | +$3.1M |
|
|
CPE
345
DELISTED
Callon Petroleum Company
CPE
| $3.08M | 0.03% |
+91,251
| New | +$3.27M |
|
|
IDTI
346
DELISTED
Integrated Device Technology I
IDTI
| $3.05M | 0.03% |
+383,725
| New | +$2.95M |
|
|
PKY
347
DELISTED
Parkway, Inc.
PKY
| $2.98M | 0.03% |
+178,125
| New | +$3.18M |
|
348
Winnebago Industries
WGO
$856M
| $2.96M | 0.03% |
+141,150
| New | +$2.77M |
|
349
Agree Realty
ADC
$9.34B
| $2.96M | 0.03% |
+100,250
| New | +$3.1M |
|
|
DYN
350
DELISTED
Dynegy, Inc.
DYN
| $2.9M | 0.02% |
+128,850
| New | +$3.04M |
|
Similar funds
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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.