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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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$20B
| $35.9M | 0.31% |
+541,115
| New | +$34.2M |
|
102
U-Haul Holding Co
UHAL
$13.9B
| $35.6M | 0.31% |
+2,200,750
| New | +$36.6M |
|
|
FL
103
DELISTED
Foot Locker
FL
| $35.2M | 0.3% |
+1,002,514
| New | +$34.6M |
|
104
Valero Energy
VLO
$90.1B
| $35M | 0.3% |
+1,005,225
| New | +$38.3M |
|
105
MGM Resorts International
MGM
$11.4B
| $31.8M | 0.27% |
+2,154,365
| New | +$30.5M |
|
|
AVG
106
DELISTED
AVG Technologies N.V.
AVG
| $31.6M | 0.27% |
+1,626,878
| New | +$27M |
|
107
Visteon
VC
$2.79B
| $31.2M | 0.27% |
+494,200
| New | +$29.9M |
|
108
NorthWestern Energy
NWE
$4.23B
| $31.1M | 0.27% |
+780,328
| New | +$32.1M |
|
|
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
| $30.8M | 0.26% |
+1,244,393
| New | +$27.2M |
|
110
Lear
LEA
$6.54B
| $30.4M | 0.26% |
+502,223
| New | +$29M |
|
111
Avery Dennison
AVY
$13B
| $30.3M | 0.26% |
+707,869
| New | +$30.2M |
|
112
Comcast
CMCSA
$85B
| $30M | 0.26% |
+1,435,066
| New | +$29.6M |
|
113
Caesarstone
CSTE
$72.3M
| $27.6M | 0.24% |
+1,015,047
| New | +$26.1M |
|
|
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
| $27.4M | 0.23% |
+743,444
| New | +$26.3M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $27M | 0.23% |
+314,122
| New | +$27M |
|
|
HTSI
116
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $25.9M | 0.22% |
+553,075
| New | +$24.6M |
|
117
Freeport-McMoran
FCX
$90B
| $25.8M | 0.22% |
+933,693
| New | +$28.5M |
|
|
MBFI
118
DELISTED
MB Financial Corp
MBFI
| $25.5M | 0.22% |
+949,889
| New | +$23.8M |
|
119
United Fire Group
UFCS
$1.32B
| $25.4M | 0.22% |
+1,021,816
| New | +$28.4M |
|
120
Thermo Fisher Scientific
TMO
$213B
| $25.3M | 0.22% |
+298,715
| New | +$24.9M |
|
121
HP
HPQ
$24.9B
| $25M | 0.21% |
+2,215,624
| New | +$22.6M |
|
122
Merck
MRK
$322B
| $24.6M | 0.21% |
+554,457
| New | +$24.8M |
|
123
Johnson & Johnson
JNJ
$618B
| $24.5M | 0.21% |
+284,952
| New | +$24.2M |
|
124
Medtronic
MDT
$109B
| $23.4M | 0.2% |
+455,053
| New | +$22.5M |
|
125
Prudential Financial
PRU
$42.4B
| $23.2M | 0.2% |
+317,666
| New | +$20.6M |
|
Similar funds
EC
EQF
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.