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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 | |
|---|---|---|---|---|---|---|
151
Archrock
AROC
$6.27B
| $17.5M | 0.15% |
+621,320
| New | +$17.1M |
|
152
Ford
F
$58.5B
| $17.2M | 0.15% |
+1,108,950
| New | +$15.9M |
|
|
PPL
153
PPL Corp
PPL
$26.5B
| $17M | 0.15% |
+603,114
| New | +$17.4M |
|
154
Omnicell
OMCL
$1.61B
| $17M | 0.15% |
+826,581
| New | +$15.3M |
|
155
Churchill Downs
CHDN
$5.88B
| $16.9M | 0.14% |
+1,283,538
| New | +$16.6M |
|
156
Marvell Technology
MRVL
$168B
| $16.8M | 0.14% |
+1,436,697
| New | +$15.6M |
|
157
Entegris
ENTG
$18.1B
| $16.8M | 0.14% |
+1,789,658
| New | +$17.3M |
|
158
Mueller Industries
MLI
$14.7B
| $16.6M | 0.14% |
+2,639,720
| New | +$17.1M |
|
159
Nektar Therapeutics
NKTR
$2.39B
| $16.6M | 0.14% |
+96,005
| New | +$14.7M |
|
|
AOL
160
DELISTED
AOL INC COMMON STOCK
AOL
| $16.4M | 0.14% |
+450,017
| New | +$16.8M |
|
161
Greif
GEF
$4.92B
| $16.4M | 0.14% |
+311,514
| New | +$15.8M |
|
162
Exelon
EXC
$47.2B
| $16.4M | 0.14% |
+744,414
| New | +$18.1M |
|
|
GES
163
DELISTED
Guess Inc
GES
| $16.4M | 0.14% |
+528,181
| New | +$15.2M |
|
164
WaFd
WAFD
$2.72B
| $15.9M | 0.14% |
+840,748
| New | +$14.4M |
|
165
State Street
STT
$50.6B
| $15.8M | 0.14% |
+242,927
| New | +$15.1M |
|
166
NNN REIT
NNN
$9.04B
| $15.8M | 0.14% |
+458,295
| New | +$17.2M |
|
167
Webster Financial
WBS
$12.5B
| $15.5M | 0.13% |
+602,745
| New | +$14.2M |
|
168
Verizon
VZ
$195B
| $15.4M | 0.13% |
+305,245
| New | +$15.6M |
|
|
AIMC
169
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.3M | 0.13% |
+558,069
| New | +$15.1M |
|
|
EFOR
170
Everforth Inc
EFOR
$1.17B
| $15M | 0.13% |
+561,829
| New | +$14.1M |
|
|
ORBK
171
DELISTED
Orbotech Ltd
ORBK
| $15M | 0.13% |
+1,206,239
| New | +$13.1M |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $15M | 0.13% |
+596,893
| New | +$15.1M |
|
173
Marathon Petroleum
MPC
$92.4B
| $14.3M | 0.12% |
+403,006
| New | +$16.1M |
|
174
SM Energy
SM
$7.8B
| $13.9M | 0.12% |
+232,003
| New | +$14.1M |
|
175
GameStop
GME
$9.75B
| $13.9M | 0.12% |
+1,319,608
| New | +$11.7M |
|
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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.