We are live on ! Find out more
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
Cap. Flow
-$111M
Cap. Flow %
-0.81%
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
EPC icon
Edgewell Personal Care
EPC
+$122M
3
VOYA icon
Voya Financial
VOYA
+$122M
4
WY icon
Weyerhaeuser
WY
+$108M
5
HBI
Hanesbrands
HBI
+$101M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$115M
2
KRC icon
Kilroy Realty
KRC
+$113M
3
AGCO icon
AGCO
AGCO
+$104M
4
SWKS icon
Skyworks Solutions
SWKS
+$103M
5
EME icon
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
SWFT
51
DELISTED
Swift Transportation Company
SWFT
$90.4M 0.66%
4,069,650
-528,145
-11% -$11.5M
UHS icon
52
Universal Health Services
UHS
$10.2B
$87.4M 0.64%
+1,075,889
New +$86M
WNR
53
DELISTED
Western Refining Inc
WNR
$86.8M 0.64%
2,047,638
+1,664,852
+435% +$59.8M
OCR
54
DELISTED
OMNICARE INC
OCR
$85.3M 0.62%
1,412,883
-1,093,492
-44% -$62.6M
DFS
55
DELISTED
Discover Financial Services
DFS
$85.1M 0.62%
1,521,619
-15,826
-1% -$829K
TEX icon
56
Terex
TEX
$7.37B
$82.3M 0.6%
1,959,923
-416,845
-18% -$15.1M
MU icon
57
Micron Technology
MU
$835B
$79.2M 0.58%
3,643,350
-2,282,171
-39% -$44.4M
OA
58
DELISTED
Orbital ATK, Inc.
OA
$78.2M 0.57%
+642,398
New +$72.6M
B
59
Barrick Mining
B
$60.9B
$76.6M 0.56%
4,342,386
+1,008,600
+30% +$17.8M
MHK icon
60
Mohawk Industries
MHK
$6.91B
$75.1M 0.55%
504,058
-600,790
-54% -$82M
FSLR icon
61
First Solar
FSLR
$21.4B
$74.3M 0.54%
1,360,138
+1,322,003
+3,467% +$72.3M
FITB
62
Fifth Third Bancorp
FITB
$51.3B
$72.5M 0.53%
3,448,689
-388,454
-10% -$7.61M
GE icon
63
GE Aerospace
GE
$364B
$71.3M 0.52%
531,047
-16,057
-3% -$2.02M
AAL icon
64
American Airlines Group
AAL
$9.82B
$70.3M 0.52%
+2,785,083
New +$71.7M
HES
65
DELISTED
Hess
HES
$68.9M 0.5%
830,259
-630,890
-43% -$51.2M
ALL icon
66
Allstate
ALL
$70.6B
$67.9M 0.5%
1,245,103
-20,422
-2% -$1.09M
LEA icon
67
Lear
LEA
$7.39B
$65.2M 0.48%
805,698
+150,593
+23% +$11.8M
WEN icon
68
Wendy's
WEN
$1.46B
$65M 0.48%
7,459,673
+5,073,123
+213% +$43.6M
BSX icon
69
Boston Scientific
BSX
$68.4B
$63.3M 0.46%
5,262,445
-45,457
-0.9% -$537K
NSM
70
DELISTED
Nationstar Mortgage Holdings
NSM
$61.7M 0.45%
1,670,136
-653,166
-28% -$29.3M
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
$61.7M 0.45%
3,040,986
+2,623,400
+628% +$53.2M
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
$59.8M 0.44%
1,268,258
+794,310
+168% +$34.5M
BAC icon
73
Bank of America
BAC
$429B
$57M 0.42%
3,660,150
-117,106
-3% -$1.74M
C icon
74
Citigroup
C
$213B
$56.8M 0.42%
1,089,927
-35,154
-3% -$1.78M
MET icon
75
MetLife
MET
$62.4B
$55.7M 0.41%
1,159,964
-37,411
-3% -$1.68M
1 2
3
4 5

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.