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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
+11.95%
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
$13.6B
AUM Growth
+$1.02B
(+8.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
759
New
118
Increased
265
Reduced
235
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC
MRC Global
MRC
|
+$125M |
| 2 |
Edgewell Personal Care
EPC
|
+$122M |
| 3 |
Voya Financial
VOYA
|
+$122M |
| 4 |
Weyerhaeuser
WY
|
+$108M |
| 5 |
HBI
Hanesbrands
HBI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$115M |
| 2 |
Kilroy Realty
KRC
|
+$113M |
| 3 |
AGCO
AGCO
|
+$104M |
| 4 |
Skyworks Solutions
SWKS
|
+$103M |
| 5 |
Emcor
EME
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.61% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Technology | 8.95% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Visa
V
$673B
| $757K | 0.01% |
13,600
| – | – |
|
602
SLB Ltd
SLB
$72.6B
| $747K | 0.01% |
8,300
| – | – |
|
603
Alamo Group
ALG
$1.92B
| $685K | 0.01% |
11,293
| – | – |
|
604
Teva Pharmaceuticals
TEVA
$41.2B
| $668K | ﹤0.01% |
16,670
-3,300
| -17% | -$130K |
|
|
MDRX
605
DELISTED
Veradigm Inc. Common Stock
MDRX
| $618K | ﹤0.01% |
40,000
| – | – |
|
|
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
| $611K | ﹤0.01% |
7,000
| – | – |
|
607
Travel + Leisure Co
TNL
$4.61B
| $530K | ﹤0.01% |
15,948
| – | – |
|
608
Colgate-Palmolive
CL
$73.3B
| $456K | ﹤0.01% |
7,000
| – | – |
|
609
Morgan Stanley
MS
$330B
| $423K | ﹤0.01% |
13,500
| – | – |
|
610
Wells Fargo
WFC
$258B
| $419K | ﹤0.01% |
9,245
| – | – |
|
|
LLL
611
DELISTED
L3 Technologies, Inc.
LLL
| $416K | ﹤0.01% |
3,895
+87
| +2% | +$8.7K |
|
612
State Street
STT
$50.2B
| $396K | ﹤0.01% |
5,400
| – | – |
|
613
Equity Residential
EQR
$25.2B
| $373K | ﹤0.01% |
7,200
| – | – |
|
614
Merck
MRK
$321B
| $365K | ﹤0.01% |
7,650
-521,314
| -99% | -$23.8M |
|
615
GSI Technology
GSIT
$224M
| $350K | ﹤0.01% |
52,834
+2,276
| +5% | +$15.4K |
|
616
International Paper
IP
$22.8B
| $348K | ﹤0.01% |
7,603
| – | – |
|
617
IBM
IBM
$209B
| $347K | ﹤0.01% |
1,935
-2,301
| -54% | -$397K |
|
618
Miller Industries
MLR
$569M
| $338K | ﹤0.01% |
18,160
+250
| +1% | +$4.5K |
|
|
FRX
619
DELISTED
FOREST LABORATORIES INC
FRX
| $328K | ﹤0.01% |
5,471
+80
| +1% | +$4.03K |
|
620
iShares Russell 2000 ETF
IWM
$80.2B
| $314K | ﹤0.01% |
+2,725
| New | +$301K |
|
621
Trane Technologies
TT
$97.3B
| $308K | ﹤0.01% |
5,000
-1,260
| -20% | -$69.4K |
|
622
Eastman Chemical
EMN
$8.01B
| $306K | ﹤0.01% |
3,800
-1,007,743
| -100% | -$78.2M |
|
623
CSX Corp
CSX
$93B
| $293K | ﹤0.01% |
30,600
| – | – |
|
|
JBTM
624
JBT Marel
JBTM
$7.31B
| $288K | ﹤0.01% |
9,843
+318
| +3% | +$8.82K |
|
|
ELUX
625
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $281K | ﹤0.01% |
+5,374
| New | +$281K |
|
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Systematic Financial Management's Q4 2013 Portfolio in Review
As of Q4 2013, Systematic Financial Management held 759 positions worth $13.6B, up 8.1% from $12.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Systematic Financial Management's Q4 2013 filing shows 118 new, 265 increased, 235 reduced and 113 closed positions. Its largest new stake was MRC Global: 4,165,805 shares worth $134M. The largest sale was RYLAND GROUP INC, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Systematic Financial Management's largest Q4 2013 buy was MRC Global: 4,165,805 shares worth $134M.
- Systematic Financial Management added most to Voya Financial in Q4 2013, an estimated $122M increase.
- Systematic Financial Management's biggest Q4 2013 reduction was RYLAND GROUP INC, cutting an estimated $115M.
- Systematic Financial Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $79.8M.
- Systematic Financial Management's ten largest holdings make up 13% of its $13.6B portfolio in Q4 2013.
- Systematic Financial Management opened 118 new positions and closed 113 in Q4 2013.
- Systematic Financial Management's portfolio value rose 8.1% quarter-over-quarter to $13.6B.
Based on Systematic Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.