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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 | |
|---|---|---|---|---|---|---|
626
ExxonMobil
XOM
$644B
| $72K | ﹤0.01% |
+800
| New | +$72K |
|
|
MRSH
627
Marsh
MRSH
$90.5B
| $65K | ﹤0.01% |
+1,640
| New | +$64.2K |
|
|
EGL
628
DELISTED
Engility Holdings, Inc.
EGL
| $6K | ﹤0.01% |
+216
| New | +$5.34K |
|
|
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
+100
| New | +$4.87K |
|
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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.