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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 | |
|---|---|---|---|---|---|---|
|
ANR
451
DELISTED
Alpha Natural Resources Inc
ANR
| $1.48M | 0.01% |
+282,024
| New | +$1.92M |
|
|
CSR
452
Centerspace
CSR
$921M
| $1.48M | 0.01% |
+17,170
| New | +$1.59M |
|
453
ITT
ITT
$17.5B
| $1.47M | 0.01% |
+50,089
| New | +$1.44M |
|
|
GTS
454
DELISTED
Triple-S Management Corporation
GTS
| $1.47M | 0.01% |
+72,129
| New | +$1.36M |
|
455
Celestica
CLS
$38.1B
| $1.47M | 0.01% |
+155,740
| New | +$1.37M |
|
|
WOOF
456
DELISTED
VCA Inc.
WOOF
| $1.47M | 0.01% |
+56,418
| New | +$1.37M |
|
|
WGL
457
DELISTED
Wgl Holdings
WGL
| $1.47M | 0.01% |
+34,030
| New | +$1.5M |
|
|
FSP
458
Franklin Street Properties
FSP
$47.2M
| $1.47M | 0.01% |
+111,351
| New | +$1.57M |
|
459
Harmonic Inc
HLIT
$1.25B
| $1.47M | 0.01% |
+231,438
| New | +$1.38M |
|
460
COPT Defense Properties
CDP
$4.3B
| $1.47M | 0.01% |
+57,472
| New | +$1.58M |
|
|
GK
461
DELISTED
G&K Services Inc
GK
| $1.47M | 0.01% |
+30,790
| New | +$1.44M |
|
|
ACI
462
DELISTED
ARCH COAL, INC.
ACI
| $1.47M | 0.01% |
+38,772
| New | +$1.88M |
|
|
CSH
463
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.46M | 0.01% |
+71,008
| New | +$1.51M |
|
|
ASTX
464
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.46M | 0.01% |
+356,219
| New | +$1.92M |
|
465
Delek US
DK
$4.16B
| $1.46M | 0.01% |
+50,865
| New | +$1.79M |
|
466
Euronet Worldwide
EEFT
$2.72B
| $1.46M | 0.01% |
+45,948
| New | +$1.38M |
|
|
VVTV
467
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.46M | 0.01% |
+286,457
| New | +$1.25M |
|
|
KDN
468
DELISTED
KAYDON CORP
KDN
| $1.46M | 0.01% |
+53,133
| New | +$1.37M |
|
|
ARTC
469
DELISTED
ARTHROCARE CORP
ARTC
| $1.46M | 0.01% |
+42,356
| New | +$1.46M |
|
|
RT
470
DELISTED
Ruby Tuesday Georgia
RT
| $1.46M | 0.01% |
+158,155
| New | +$1.45M |
|
471
Extreme Networks
EXTR
$3.94B
| $1.46M | 0.01% |
+423,904
| New | +$1.41M |
|
472
AB InBev
BUD
$170B
| $1.46M | 0.01% |
+16,150
| New | +$1.54M |
|
473
Hawaiian Electric Industries
HE
$2.23B
| $1.46M | 0.01% |
+57,583
| New | +$1.53M |
|
474
Smith & Wesson
SWBI
$651M
| $1.46M | 0.01% |
+189,825
| New | +$1.32M |
|
475
Apollo Global Management
APO
$72.4B
| $1.46M | 0.01% |
+60,413
| New | +$1.49M |
|
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.