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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 | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$24.2B
| $105M | 0.9% |
+9,503,614
| New | +$97.7M |
|
27
Whirlpool
WHR
$2.43B
| $104M | 0.9% |
+913,232
| New | +$111M |
|
28
Magna International
MGA
$18.7B
| $103M | 0.88% |
+2,897,046
| New | +$91.8M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $102M | 0.88% |
+2,148,586
| New | +$98.6M |
|
|
CBL
30
DELISTED
CBL& Associates Properties, Inc.
CBL
| $102M | 0.87% |
+4,758,145
| New | +$113M |
|
31
AGCO
AGCO
$7.15B
| $101M | 0.86% |
+2,007,112
| New | +$106M |
|
|
HES
32
DELISTED
Hess
HES
| $98.2M | 0.84% |
+1,476,507
| New | +$102M |
|
33
AES
AES
$10.5B
| $97.7M | 0.84% |
+8,146,804
| New | +$104M |
|
34
Terex
TEX
$7.18B
| $97.4M | 0.84% |
+3,704,846
| New | +$114M |
|
35
Delta Air Lines
DAL
$57.5B
| $95.9M | 0.82% |
+5,124,888
| New | +$88.9M |
|
36
Mohawk Industries
MHK
$7.5B
| $93.9M | 0.8% |
+834,685
| New | +$94.1M |
|
37
CoreCivic
CXW
$2.96B
| $93.3M | 0.8% |
+2,754,722
| New | +$101M |
|
38
Tyson Foods
TSN
$20.4B
| $90.8M | 0.78% |
+3,536,338
| New | +$87.6M |
|
39
Lam Research
LRCX
$367B
| $90.5M | 0.78% |
+20,419,630
| New | +$92.3M |
|
|
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $90.1M | 0.77% |
+1,356,232
| New | +$81.7M |
|
41
Jazz Pharmaceuticals
JAZZ
$15.9B
| $89.2M | 0.76% |
+1,297,757
| New | +$79.3M |
|
42
NiSource
NI
$21.3B
| $88.8M | 0.76% |
+7,890,108
| New | +$91.3M |
|
43
Generac Holdings
GNRC
$11.6B
| $87M | 0.75% |
+2,350,059
| New | +$85.4M |
|
44
Icon
ICLR
$12.6B
| $86.9M | 0.74% |
+2,451,634
| New | +$80.6M |
|
45
Becton Dickinson
BDX
$45.6B
| $86.1M | 0.74% |
+893,047
| New | +$85.2M |
|
46
Invesco
IVZ
$13.1B
| $85.5M | 0.73% |
+2,687,504
| New | +$86M |
|
47
Kroger
KR
$35.4B
| $85.1M | 0.73% |
+4,927,410
| New | +$83.9M |
|
48
Unum
UNM
$13.6B
| $85M | 0.73% |
+2,895,514
| New | +$80.6M |
|
|
EGN
49
DELISTED
Energen
EGN
| $85M | 0.73% |
+1,626,892
| New | +$83.3M |
|
|
HCC
50
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $84.7M | 0.73% |
+1,964,611
| New | +$83.5M |
|
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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.