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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 | |
|---|---|---|---|---|---|---|
|
FIG
576
DELISTED
Fortress Investment Group Llc
FIG
| $1.28M | 0.01% |
+195,911
| New | +$1.33M |
|
577
Stride
LRN
$3.41B
| $1.28M | 0.01% |
+48,842
| New | +$1.31M |
|
|
PRSU
578
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.28M | 0.01% |
+60,874
| New | +$1.32M |
|
579
AstraZeneca
AZN
$263B
| $1.24M | 0.01% |
+26,300
| New | +$1.34M |
|
580
Progress Software
PRGS
$1.66B
| $1.23M | 0.01% |
+53,340
| New | +$1.2M |
|
|
HIT
581
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.18M | 0.01% |
+18,440
| New | +$1.18M |
|
|
ASEI
582
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.03M | 0.01% |
+18,498
| New | +$1.12M |
|
583
Barclays
BCS
$92.7B
| $1.02M | 0.01% |
+70,116
| New | +$1.11M |
|
584
RTX Corp
RTX
$290B
| $836K | 0.01% |
+14,301
| New | +$845K |
|
585
Travel + Leisure Co
TNL
$4.66B
| $824K | 0.01% |
+31,896
| New | +$877K |
|
586
Colgate-Palmolive
CL
$73.1B
| $802K | 0.01% |
+14,000
| New | +$831K |
|
587
Teva Pharmaceuticals
TEVA
$40.8B
| $782K | 0.01% |
+19,970
| New | +$778K |
|
588
IBM
IBM
$211B
| $773K | 0.01% |
+4,236
| New | +$825K |
|
589
Visa
V
$684B
| $621K | 0.01% |
+13,600
| New | +$595K |
|
590
Biogen
BIIB
$30B
| $602K | 0.01% |
+2,800
| New | +$598K |
|
591
SLB Ltd
SLB
$73.6B
| $594K | 0.01% |
+8,300
| New | +$614K |
|
|
MDRX
592
DELISTED
Veradigm Inc. Common Stock
MDRX
| $517K | ﹤0.01% |
+40,000
| New | +$536K |
|
593
Stanley Black & Decker
SWK
$14.3B
| $480K | ﹤0.01% |
+6,221
| New | +$488K |
|
594
Alamo Group
ALG
$1.94B
| $460K | ﹤0.01% |
+11,293
| New | +$461K |
|
595
Equity Residential
EQR
$24.9B
| $418K | ﹤0.01% |
+7,200
| New | +$414K |
|
|
PETM
596
DELISTED
PETSMART INC
PETM
| $368K | ﹤0.01% |
+5,500
| New | +$370K |
|
597
Expedia Group
EXPE
$35.4B
| $350K | ﹤0.01% |
+5,833
| New | +$346K |
|
|
ESRX
598
DELISTED
Express Scripts Holding Company
ESRX
| $339K | ﹤0.01% |
+5,500
| New | +$331K |
|
599
Vodafone
VOD
$36.3B
| $331K | ﹤0.01% |
+11,301
| New | +$337K |
|
600
Morgan Stanley
MS
$331B
| $329K | ﹤0.01% |
+13,500
| New | +$320K |
|
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NHC
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FIS
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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.