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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 | |
|---|---|---|---|---|---|---|
|
UFS
176
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.7M | 0.12% |
+411,044
| New | +$14.8M |
|
177
Comfort Systems
FIX
$60.9B
| $13.6M | 0.12% |
+908,366
| New | +$12.4M |
|
178
General Motors
GM
$80.4B
| $13.5M | 0.12% |
+406,415
| New | +$12.9M |
|
179
Integer Holdings
ITGR
$4.12B
| $13.3M | 0.11% |
+445,052
| New | +$12.6M |
|
|
PPLI
180
People Inc
PPLI
$3.09B
| $13.1M | 0.11% |
+1,544,394
| New | +$13.2M |
|
|
EXPR
181
DELISTED
Express, Inc.
EXPR
| $13.1M | 0.11% |
+31,236
| New | +$12M |
|
182
Centene
CNC
$30.7B
| $13M | 0.11% |
+989,404
| New | +$12M |
|
183
Encompass Health
EHC
$11B
| $12.9M | 0.11% |
+563,095
| New | +$12.7M |
|
|
FINL
184
DELISTED
Finish Line
FINL
| $12.8M | 0.11% |
+585,922
| New | +$11.9M |
|
185
Las Vegas Sands
LVS
$31.7B
| $12.8M | 0.11% |
+241,625
| New | +$13.5M |
|
186
Texas Capital Bancshares
TCBI
$4.3B
| $12.8M | 0.11% |
+288,031
| New | +$12.3M |
|
187
La-Z-Boy
LZB
$1.58B
| $12.7M | 0.11% |
+625,823
| New | +$11.6M |
|
|
WDR
188
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.7M | 0.11% |
+291,632
| New | +$12.9M |
|
189
Tenet Healthcare
THC
$20.5B
| $12.6M | 0.11% |
+272,575
| New | +$12.2M |
|
|
WIBC
190
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12.4M | 0.11% |
+1,865,815
| New | +$12.1M |
|
191
W&T Offshore
WTI
$534M
| $12.3M | 0.11% |
+863,419
| New | +$11.8M |
|
192
Tronox
TROX
$932M
| $11.9M | 0.1% |
+592,061
| New | +$12.4M |
|
|
STL
193
DELISTED
Sterling Bancorp
STL
| $11.8M | 0.1% |
+1,264,099
| New | +$11.5M |
|
194
First Community Bankshares
FCBC
$900M
| $11.8M | 0.1% |
+752,264
| New | +$11.5M |
|
195
Franklin Resources
BEN
$17.6B
| $11.8M | 0.1% |
+259,758
| New | +$13.2M |
|
|
WRI
196
DELISTED
Weingarten Realty Investors
WRI
| $11.7M | 0.1% |
+379,910
| New | +$12.4M |
|
197
CNO Financial Group
CNO
$5.14B
| $11.6M | 0.1% |
+896,805
| New | +$10.6M |
|
|
AHL
198
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.5M | 0.1% |
+309,772
| New | +$11.7M |
|
199
Bankunited
BKU
$3.37B
| $11.5M | 0.1% |
+441,700
| New | +$11.2M |
|
200
A.O. Smith
AOS
$8.17B
| $11.5M | 0.1% |
+631,492
| New | +$11.8M |
|
Similar funds
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NHC
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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.