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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
+12.32%
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
$12.6B
AUM Growth
+$958M
Cap. Flow
-$60.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
12.34%
Holding
760
New
130
Increased
207
Reduced
273
Closed
119

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$141M
2
ATO icon
Atmos Energy
ATO
+$127M
3
EG icon
Everest Group
EG
+$116M
4
HBAN icon
Huntington Bancshares
HBAN
+$110M
5
AEE icon
Ameren
AEE
+$91.6M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$145M
2
PTEN icon
Patterson-UTI
PTEN
+$126M
3
NRG icon
NRG Energy
NRG
+$111M
4
CXW icon
CoreCivic
CXW
+$93.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 13.67%
3 Consumer Discretionary 11.64%
4 Technology 10.04%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$26.2B
$55.4M 0.44%
2,028,892
-4,104,348
-67% -$111M
C icon
77
Citigroup
C
$213B
$54.6M 0.43%
1,125,081
+133,274
+13% +$6.74M
MYGN icon
78
Myriad Genetics
MYGN
$476M
$53.4M 0.42%
2,274,114
+224,025
+11% +$6.36M
CSCO icon
79
Cisco
CSCO
$443B
$52.2M 0.41%
2,229,851
-54,864
-2% -$1.36M
OI icon
80
O-I Glass
OI
$1.18B
$52.2M 0.41%
+1,740,122
New +$51.7M
STLD icon
81
Steel Dynamics
STLD
$36.2B
$52.1M 0.41%
3,118,570
+460,755
+17% +$7.31M
BAC icon
82
Bank of America
BAC
$429B
$52.1M 0.41%
3,777,256
+396,518
+12% +$5.66M
PNC icon
83
PNC Financial Services
PNC
$99.1B
$51.9M 0.41%
716,796
-40,585
-5% -$3.03M
MET icon
84
MetLife
MET
$62.4B
$50.1M 0.4%
1,197,375
-62,186
-5% -$2.68M
VSH icon
85
Vishay Intertechnology
VSH
$4.6B
$49.5M 0.39%
3,838,521
+141,230
+4% +$1.93M
LEA icon
86
Lear
LEA
$7.39B
$46.9M 0.37%
655,105
+152,882
+30% +$10.5M
DDS icon
87
Dillards
DDS
$9.2B
$45.8M 0.36%
+585,336
New +$47.4M
DFT
88
DELISTED
DuPont Fabros Technology Inc.
DFT
$45.6M 0.36%
1,768,453
+52,595
+3% +$1.25M
UHAL icon
89
U-Haul Holding Co
UHAL
$14B
$44.4M 0.35%
2,412,600
+211,850
+10% +$3.66M
T icon
90
AT&T
T
$164B
$43.4M 0.34%
1,699,614
-88,873
-5% -$2.33M
CVX icon
91
Chevron
CVX
$382B
$42.3M 0.34%
348,336
-103,485
-23% -$12.7M
JPM icon
92
JPMorgan Chase
JPM
$916B
$40.9M 0.32%
791,770
-50,054
-6% -$2.68M
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$40.4M 0.32%
551,241
+10,126
+2% +$705K
AIG icon
94
American International
AIG
$42.5B
$40M 0.32%
822,803
-43,155
-5% -$2.05M
OXY icon
95
Occidental Petroleum
OXY
$55.7B
$39.5M 0.31%
440,613
-30,194
-6% -$2.6M
CVS icon
96
CVS Health
CVS
$135B
$38.7M 0.31%
681,709
-55,764
-8% -$3.32M
CNC icon
97
Centene
CNC
$30.5B
$37.4M 0.3%
2,338,960
+1,349,556
+136% +$19.4M
UNM icon
98
Unum
UNM
$13.2B
$37.3M 0.3%
1,226,001
-1,669,513
-58% -$51.3M
PFE icon
99
Pfizer
PFE
$143B
$37.1M 0.29%
1,360,764
-71,408
-5% -$1.94M
EVR icon
100
Evercore
EVR
$11.8B
$36.6M 0.29%
742,758
-769,514
-51% -$35.4M
2 3
4
5 6

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EC
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EQF
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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
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Systematic Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Systematic Financial Management held 760 positions worth $12.6B, up 8.2% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Systematic Financial Management's Q3 2013 filing shows 130 new, 207 increased, 273 reduced and 119 closed positions. Its largest new stake was ManpowerGroup: 2,106,689 shares worth $153M. The largest sale was Ryder, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Systematic Financial Management's largest Q3 2013 buy was ManpowerGroup: 2,106,689 shares worth $153M.
  • Systematic Financial Management added most to Graphic Packaging in Q3 2013, an estimated $90.1M increase.
  • Systematic Financial Management's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $126M.
  • Systematic Financial Management fully exited Ryder in Q3 2013, selling an estimated $145M.
  • Systematic Financial Management's ten largest holdings make up 12% of its $12.6B portfolio in Q3 2013.
  • Systematic Financial Management opened 130 new positions and closed 119 in Q3 2013.
  • Systematic Financial Management's portfolio value rose 8.2% quarter-over-quarter to $12.6B.

Based on Systematic Financial Management's 13F filing for Q3 2013, filed 12 Nov 2013.