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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $52.9M | 0.45% |
+1,281,236
| New | +$49.9M |
|
77
Graphic Packaging
GPK
$3.17B
| $52.7M | 0.45% |
+6,810,216
| New | +$52M |
|
78
MetLife
MET
$61.9B
| $51.4M | 0.44% |
+1,259,561
| New | +$46.3M |
|
79
Vishay Intertechnology
VSH
$5.25B
| $51.4M | 0.44% |
+3,697,291
| New | +$50.6M |
|
|
GNC
80
DELISTED
GNC Holdings, Inc.
GNC
| $51.3M | 0.44% |
+1,159,491
| New | +$51.4M |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $50.7M | 0.43% |
+3,191,721
| New | +$45.7M |
|
82
Ingredion
INGR
$6.27B
| $48.6M | 0.42% |
+740,567
| New | +$52M |
|
83
AT&T
T
$159B
| $47.8M | 0.41% |
+1,788,487
| New | +$49.7M |
|
84
Citigroup
C
$222B
| $47.6M | 0.41% |
+991,807
| New | +$47.7M |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $47.2M | 0.4% |
+902,743
| New | +$50.6M |
|
86
J.M. Smucker
SJM
$12.7B
| $45.2M | 0.39% |
+438,618
| New | +$44.7M |
|
87
JPMorgan Chase
JPM
$935B
| $44.4M | 0.38% |
+841,824
| New | +$42.8M |
|
88
Bank of America
BAC
$435B
| $43.5M | 0.37% |
+3,380,738
| New | +$43.1M |
|
89
CVS Health
CVS
$133B
| $42.2M | 0.36% |
+737,473
| New | +$42.7M |
|
|
DFT
90
DELISTED
DuPont Fabros Technology Inc.
DFT
| $41.4M | 0.36% |
+1,715,858
| New | +$42.9M |
|
91
Occidental Petroleum
OXY
$56.8B
| $40.2M | 0.34% |
+470,807
| New | +$39.8M |
|
92
Steel Dynamics
STLD
$36B
| $39.6M | 0.34% |
+2,657,815
| New | +$39.8M |
|
93
Prosperity Bancshares
PB
$8.97B
| $39.6M | 0.34% |
+765,032
| New | +$36.8M |
|
|
EVER
94
DELISTED
Everbank Financial Corp
EVER
| $39.5M | 0.34% |
+2,382,306
| New | +$37.7M |
|
95
American International
AIG
$41.7B
| $38.7M | 0.33% |
+865,958
| New | +$37.1M |
|
96
Pfizer
PFE
$143B
| $38.1M | 0.33% |
+1,432,172
| New | +$39.6M |
|
|
TGI
97
DELISTED
Triumph Group
TGI
| $38M | 0.33% |
+480,164
| New | +$37.2M |
|
98
Aecom
ACM
$9.3B
| $37.3M | 0.32% |
+1,172,112
| New | +$35.4M |
|
99
Jones Lang LaSalle
JLL
$16.3B
| $36.6M | 0.31% |
+402,027
| New | +$37.8M |
|
|
SWFT
100
DELISTED
Swift Transportation Company
SWFT
| $36.5M | 0.31% |
+2,207,767
| New | +$33.9M |
|
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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.