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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 | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$35.2B
| $321K | ﹤0.01% |
+3,600
| New | +$318K |
|
602
Johnson Controls International
JCI
$88.8B
| $318K | ﹤0.01% |
+8,499
| New | +$317K |
|
603
Apple
AAPL
$4.54T
| $317K | ﹤0.01% |
+22,400
| New | +$345K |
|
|
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
| $308K | ﹤0.01% |
+3,593
| New | +$301K |
|
605
Trane Technologies
TT
$100B
| $277K | ﹤0.01% |
+6,260
| New | +$278K |
|
|
FSL
606
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $271K | ﹤0.01% |
+20,000
| New | +$300K |
|
607
Eastman Chemical
EMN
$8B
| $266K | ﹤0.01% |
+3,800
| New | +$265K |
|
608
Procter & Gamble
PG
$336B
| $238K | ﹤0.01% |
+3,100
| New | +$243K |
|
609
CSX Corp
CSX
$93.4B
| $236K | ﹤0.01% |
+30,600
| New | +$251K |
|
610
Miller Industries
MLR
$573M
| $208K | ﹤0.01% |
+13,550
| New | +$211K |
|
|
FRX
611
DELISTED
FOREST LABORATORIES INC
FRX
| $204K | ﹤0.01% |
+4,986
| New | +$193K |
|
|
ATW
612
DELISTED
Atwood Oceanics
ATW
| $201K | ﹤0.01% |
+3,880
| New | +$201K |
|
|
CCRN
613
DELISTED
Cross Country Healthcare
CCRN
| $186K | ﹤0.01% |
+36,170
| New | +$185K |
|
614
Realty Income
O
$59.6B
| $178K | ﹤0.01% |
+4,390
| New | +$203K |
|
615
Helmerich & Payne
HP
$3.45B
| $152K | ﹤0.01% |
+2,447
| New | +$151K |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $147K | ﹤0.01% |
+3,070
| New | +$158K |
|
617
AbbVie
ABBV
$443B
| $140K | ﹤0.01% |
+3,400
| New | +$149K |
|
618
Macy's
M
$6.53B
| $130K | ﹤0.01% |
+2,719
| New | +$126K |
|
619
Armstrong World Industries
AWI
$7.38B
| $128K | ﹤0.01% |
+2,698
| New | +$138K |
|
620
Abbott
ABT
$183B
| $118K | ﹤0.01% |
+3,400
| New | +$125K |
|
621
Arch Capital
ACGL
$34.3B
| $107K | ﹤0.01% |
+6,300
| New | +$110K |
|
622
Reliance Steel & Aluminium
RS
$20.7B
| $106K | ﹤0.01% |
+1,618
| New | +$107K |
|
623
Gencor Industries
GENC
$209M
| $105K | ﹤0.01% |
+22,275
| New | +$105K |
|
624
Argan
AGX
$8B
| $96K | ﹤0.01% |
+6,200
| New | +$102K |
|
625
PACCAR
PCAR
$69.8B
| $72K | ﹤0.01% |
+2,025
| New | +$69.9K |
|
Similar funds
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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.