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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 | |
|---|---|---|---|---|---|---|
626
Procter & Gamble
PG
$340B
| $252K | ﹤0.01% |
3,100
| – | – |
|
627
F5
FFIV
$22B
| $230K | ﹤0.01% |
+2,540
| New | +$216K |
|
|
CCRN
628
DELISTED
Cross Country Healthcare
CCRN
| $225K | ﹤0.01% |
22,640
-13,180
| -37% | -$91.4K |
|
|
ATW
629
DELISTED
Atwood Oceanics
ATW
| $222K | ﹤0.01% |
4,166
-55
| -1% | -$2.97K |
|
|
SPLS
630
DELISTED
Staples Inc
SPLS
| $209K | ﹤0.01% |
13,169
+496
| +4% | +$7.73K |
|
631
Gencor Industries
GENC
$212M
| $202K | ﹤0.01% |
31,793
-292
| -0.9% | -$1.78K |
|
632
Realty Income
O
$61.1B
| $172K | ﹤0.01% |
4,775
-67
| -1% | -$2.57K |
|
633
Stanley Black & Decker
SWK
$14.5B
| $166K | ﹤0.01% |
2,064
+98
| +5% | +$8.02K |
|
634
Macy's
M
$6.51B
| $163K | ﹤0.01% |
3,055
+123
| +4% | +$5.96K |
|
635
Abbott
ABT
$187B
| $130K | ﹤0.01% |
3,400
| – | – |
|
636
Arch Capital
ACGL
$35.7B
| $125K | ﹤0.01% |
6,300
| – | – |
|
637
ExxonMobil
XOM
$650B
| $80K | ﹤0.01% |
800
| – | – |
|
638
PACCAR
PCAR
$70.5B
| $79K | ﹤0.01% |
2,025
| – | – |
|
639
Allegion
ALLE
$13.5B
| $73K | ﹤0.01% |
+1,665
| New | +$72.1K |
|
640
Teradyne
TER
$50B
| $16K | ﹤0.01% |
950
-309,330
| -100% | -$5.23M |
|
|
EGL
641
DELISTED
Engility Holdings, Inc.
EGL
| $7K | ﹤0.01% |
216
| – | – |
|
|
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
| $5K | ﹤0.01% |
100
| – | – |
|
643
Kroger
KR
$36.7B
| $4K | ﹤0.01% |
246
-3,405,200
| -100% | -$70.4M |
|
|
EQY
644
DELISTED
Equity One
EQY
| $2K | ﹤0.01% |
95
-31,658
| -100% | -$721K |
|
645
NetApp
NTAP
$34B
| $1K | ﹤0.01% |
47
-209,634
| -100% | -$8.51M |
|
646
Vale
VALE
$62.3B
| $1K | ﹤0.01% |
108
-702,278
| -100% | -$10.9M |
|
647
Advanced Energy
AEIS
$10.1B
| – | – |
-333,325
| Closed | -$5.84M |
|
648
American Eagle Outfitters
AEO
$2.94B
| – | – |
-532,510
| Closed | -$7.45M |
|
649
Banner Corp
BANR
$2.38B
| – | – |
-40,609
| Closed | -$1.55M |
|
|
BRKL
650
DELISTED
Brookline Bancorp
BRKL
| – | – |
-158,410
| Closed | -$1.49M |
|
Similar funds
EC
EQF
B
NHC
NEI
FIS
CFO
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.