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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 | |
|---|---|---|---|---|---|---|
|
UNTD
376
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.65M | 0.01% |
+31,014
| New | +$1.45M |
|
|
NM
377
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.64M | 0.01% |
+29,198
| New | +$1.4M |
|
378
Unisys
UIS
$209M
| $1.63M | 0.01% |
+73,904
| New | +$1.48M |
|
|
SCS
379
DELISTED
Steelcase
SCS
| $1.62M | 0.01% |
+111,221
| New | +$1.5M |
|
|
LXK
380
DELISTED
Lexmark Intl Inc
LXK
| $1.6M | 0.01% |
+52,511
| New | +$1.54M |
|
381
Modine Manufacturing
MOD
$10.7B
| $1.6M | 0.01% |
+147,040
| New | +$1.42M |
|
|
VLCCF
382
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $1.6M | 0.01% |
+217,306
| New | +$1.6M |
|
383
Sanmina
SANM
$9.95B
| $1.59M | 0.01% |
+111,110
| New | +$1.43M |
|
|
MW
384
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.59M | 0.01% |
+42,114
| New | +$1.46M |
|
|
CKH
385
DELISTED
Seacor Holdings Inc.
CKH
| $1.59M | 0.01% |
+19,791
| New | +$1.46M |
|
386
ICF International
ICFI
$1.46B
| $1.58M | 0.01% |
+50,277
| New | +$1.43M |
|
|
RJET
387
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.58M | 0.01% |
+139,587
| New | +$1.5M |
|
388
Hanmi Financial
HAFC
$945M
| $1.58M | 0.01% |
+89,290
| New | +$1.43M |
|
|
SONC
389
DELISTED
Sonic Corp
SONC
| $1.58M | 0.01% |
+108,338
| New | +$1.44M |
|
390
First Solar
FSLR
$22.7B
| $1.57M | 0.01% |
+35,065
| New | +$1.56M |
|
391
QuidelOrtho
QDEL
$1.14B
| $1.57M | 0.01% |
+61,533
| New | +$1.44M |
|
|
ANW
392
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.57M | 0.01% |
+169,287
| New | +$1.28M |
|
393
Kite Realty
KRG
$5.81B
| $1.56M | 0.01% |
+64,725
| New | +$1.64M |
|
394
TETRA Technologies
TTI
$1.14B
| $1.56M | 0.01% |
+152,209
| New | +$1.48M |
|
395
Logitech
LOGI
$14.7B
| $1.56M | 0.01% |
+221,325
| New | +$1.51M |
|
|
ALR
396
DELISTED
AlerisLife Inc
ALR
| $1.56M | 0.01% |
+27,781
| New | +$1.51M |
|
397
Methode Electronics
MEI
$496M
| $1.56M | 0.01% |
+91,492
| New | +$1.33M |
|
398
TD Synnex
SNX
$20.4B
| $1.55M | 0.01% |
+73,558
| New | +$1.39M |
|
399
Columbia Banking Systems
COLB
$8.84B
| $1.55M | 0.01% |
+65,075
| New | +$1.41M |
|
400
Green Plains
GPRE
$1.18B
| $1.55M | 0.01% |
+116,301
| New | +$1.55M |
|
Similar funds
EC
EQF
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.