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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 | |
|---|---|---|---|---|---|---|
|
POZN
351
DELISTED
POZEN INC
POZN
| $2.81M | 0.02% |
+560,200
| New | +$2.8M |
|
352
Ovintiv
OVV
$17.3B
| $2.69M | 0.02% |
+31,800
| New | +$2.94M |
|
|
RTEC
353
DELISTED
Rudolph Technologies Inc
RTEC
| $2.67M | 0.02% |
+238,475
| New | +$2.76M |
|
354
Radian Group
RDN
$5.18B
| $2.64M | 0.02% |
+227,050
| New | +$2.74M |
|
355
Synaptics
SYNA
$4.19B
| $2.57M | 0.02% |
+66,550
| New | +$2.66M |
|
356
ArcBest
ARCB
$3.23B
| $2.55M | 0.02% |
+111,150
| New | +$1.72M |
|
357
Comstock Resources
CRK
$3.89B
| $2.53M | 0.02% |
+32,180
| New | +$2.64M |
|
358
The GEO Group
GEO
$4.13B
| $2.53M | 0.02% |
+111,825
| New | +$2.73M |
|
359
FormFactor
FORM
$8.28B
| $2.48M | 0.02% |
+367,800
| New | +$2.01M |
|
360
Vaalco Energy
EGY
$570M
| $2.47M | 0.02% |
+431,375
| New | +$2.78M |
|
361
E.W. Scripps
SSP
$257M
| $2.35M | 0.02% |
+170,121
| New | +$2.08M |
|
362
Spire
SR
$4.72B
| $2.25M | 0.02% |
+49,325
| New | +$2.25M |
|
|
MCHB
363
Mechanics Bancorp
MCHB
$3.72B
| $2.21M | 0.02% |
+102,825
| New | +$2.26M |
|
364
Weyerhaeuser
WY
$18B
| $2.14M | 0.02% |
+75,000
| New | +$2.27M |
|
365
Lowe's Companies
LOW
$117B
| $2.12M | 0.02% |
+51,900
| New | +$2.09M |
|
|
ESI
366
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.1M | 0.02% |
+86,100
| New | +$1.77M |
|
367
AMERISAFE
AMSF
$543M
| $2.09M | 0.02% |
+64,550
| New | +$2.16M |
|
368
Pilgrim's Pride
PPC
$6.51B
| $1.8M | 0.02% |
+120,490
| New | +$1.34M |
|
|
MDP
369
DELISTED
Meredith Corporation
MDP
| $1.72M | 0.01% |
+36,103
| New | +$1.48M |
|
|
BFX
370
DELISTED
BowFlex Inc.
BFX
| $1.71M | 0.01% |
+196,596
| New | +$1.49M |
|
|
MODV
371
DELISTED
ModivCare
MODV
| $1.7M | 0.01% |
+58,356
| New | +$1.31M |
|
|
END
372
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.7M | 0.01% |
+442,174
| New | +$1.39M |
|
373
BP
BP
$116B
| $1.69M | 0.01% |
+49,464
| New | +$1.72M |
|
374
Addus HomeCare
ADUS
$2.16B
| $1.67M | 0.01% |
+84,665
| New | +$1.3M |
|
375
Red Robin
RRGB
$145M
| $1.65M | 0.01% |
+29,909
| New | +$1.49M |
|
Similar funds
EC
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NHC
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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.