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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 | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.49B
| $81.4M | 0.7% |
+5,882,929
| New | +$85.9M |
|
|
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $78.7M | 0.67% |
+358,290
| New | +$103M |
|
|
AXLL
53
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $74.7M | 0.64% |
+1,755,284
| New | +$86.3M |
|
54
Nucor
NUE
$58.6B
| $73.2M | 0.63% |
+1,689,378
| New | +$74.9M |
|
55
Newell Brands
NWL
$2.38B
| $71.2M | 0.61% |
+2,710,883
| New | +$72M |
|
56
CBRE Group
CBRE
$42.5B
| $68.2M | 0.58% |
+2,918,697
| New | +$69.4M |
|
|
ATML
57
DELISTED
ATMEL CORP
ATML
| $66.4M | 0.57% |
+9,049,755
| New | +$63.8M |
|
58
Huntsman Corp
HUN
$1.71B
| $64.3M | 0.55% |
+3,881,021
| New | +$71M |
|
|
TGNA
59
DELISTED
TEGNA Inc
TGNA
| $63M | 0.54% |
+4,924,989
| New | +$55.6M |
|
60
Boston Scientific
BSX
$69.5B
| $62.2M | 0.53% |
+6,707,571
| New | +$56.9M |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $60M | 0.51% |
+1,374,564
| New | +$58.8M |
|
62
Evercore
EVR
$12.4B
| $59.4M | 0.51% |
+1,512,272
| New | +$58.6M |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $58.8M | 0.5% |
+2,459,987
| New | +$56.2M |
|
64
Xerox
XRX
$387M
| $57.9M | 0.5% |
+2,421,630
| New | +$56.6M |
|
65
Allstate
ALL
$68B
| $57.2M | 0.49% |
+1,188,985
| New | +$57.9M |
|
66
International Paper
IP
$21.6B
| $57M | 0.49% |
+1,376,385
| New | +$59.5M |
|
67
GE Aerospace
GE
$374B
| $55.8M | 0.48% |
+501,781
| New | +$55.6M |
|
68
Cisco
CSCO
$457B
| $55.6M | 0.48% |
+2,284,715
| New | +$51.4M |
|
69
PNC Financial Services
PNC
$99.7B
| $55.2M | 0.47% |
+757,381
| New | +$52.5M |
|
70
Myriad Genetics
MYGN
$270M
| $55.1M | 0.47% |
+2,050,089
| New | +$59.4M |
|
71
Fidelity National Information Services
FIS
$23.1B
| $54.9M | 0.47% |
+1,281,379
| New | +$54.8M |
|
|
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
| $54.3M | 0.47% |
+2,341,638
| New | +$59.7M |
|
73
Chevron
CVX
$392B
| $53.5M | 0.46% |
+451,821
| New | +$54.6M |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$1.84B
| $53.2M | 0.46% |
+3,185,596
| New | +$54.6M |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $53.1M | 0.46% |
+13,772
| New | +$52.9M |
|
Similar funds
EC
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NHC
NEI
FIS
CFO
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.