We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
WesBanco
WSBC
$3.97B
| $1.54M | 0.01% |
+58,425
| New | +$1.44M |
|
402
Forrester Research
FORR
$223M
| $1.53M | 0.01% |
+41,810
| New | +$1.5M |
|
|
BBBY
403
Bed Bath & Beyond
BBBY
$481M
| $1.53M | 0.01% |
+72,267
| New | +$1.21M |
|
404
Benchmark Electronics
BHE
$2.87B
| $1.53M | 0.01% |
+76,065
| New | +$1.42M |
|
405
The Greenbrier Companies
GBX
$1.52B
| $1.53M | 0.01% |
+62,641
| New | +$1.46M |
|
|
TESO
406
DELISTED
Tesco Corp
TESO
| $1.53M | 0.01% |
+115,176
| New | +$1.44M |
|
407
LiveRamp
RAMP
$2.3B
| $1.52M | 0.01% |
+67,155
| New | +$1.41M |
|
|
OA
408
DELISTED
Orbital ATK, Inc.
OA
| $1.52M | 0.01% |
+18,509
| New | +$1.4M |
|
409
Coeur Mining
CDE
$15.4B
| $1.52M | 0.01% |
+114,485
| New | +$1.67M |
|
410
Chemed
CHE
$7.07B
| $1.52M | 0.01% |
+21,022
| New | +$1.54M |
|
411
StealthGas
GASS
$332M
| $1.52M | 0.01% |
+138,328
| New | +$1.46M |
|
412
International Bancshares
IBOC
$4.76B
| $1.52M | 0.01% |
+67,275
| New | +$1.38M |
|
413
Itron
ITRI
$4.36B
| $1.52M | 0.01% |
+35,780
| New | +$1.53M |
|
|
IMOS
414
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $1.52M | 0.01% |
+71,131
| New | +$1.29M |
|
415
Caleres
CAL
$431M
| $1.51M | 0.01% |
+70,290
| New | +$1.29M |
|
|
PL
416
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.51M | 0.01% |
+39,273
| New | +$1.49M |
|
|
DGIT
417
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.51M | 0.01% |
+204,734
| New | +$1.4M |
|
418
TE Connectivity
TEL
$59.6B
| $1.51M | 0.01% |
+33,100
| New | +$1.45M |
|
|
VIVO
419
DELISTED
Meridian Bioscience Inc
VIVO
| $1.51M | 0.01% |
+70,110
| New | +$1.51M |
|
420
Comtech Telecommunications
CMTL
$50.3M
| $1.51M | 0.01% |
+56,009
| New | +$1.42M |
|
|
FFG
421
DELISTED
FBL Financial Group
FFG
| $1.5M | 0.01% |
+34,596
| New | +$1.4M |
|
|
VRE
422
DELISTED
Veris Residential
VRE
| $1.5M | 0.01% |
+61,443
| New | +$1.65M |
|
423
Insperity
NSP
$1.93B
| $1.5M | 0.01% |
+99,022
| New | +$1.44M |
|
424
Griffon
GFF
$3.95B
| $1.5M | 0.01% |
+133,317
| New | +$1.46M |
|
|
NEWP
425
DELISTED
NEWPORT CORP
NEWP
| $1.5M | 0.01% |
+107,659
| New | +$1.52M |
|
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.