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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 | |
|---|---|---|---|---|---|---|
201
Diamondrock Hospitality Co
DRH
$2.71B
| $11.4M | 0.1% |
+1,224,759
| New | +$11.8M |
|
202
HNI Corp
HNI
$3.24B
| $11.4M | 0.1% |
+315,304
| New | +$11M |
|
|
OMG
203
DELISTED
OM GROUP INC.
OMG
| $11.4M | 0.1% |
+367,342
| New | +$10.1M |
|
204
Silicon Motion
SIMO
$8.6B
| $11.3M | 0.1% |
+1,070,270
| New | +$11.8M |
|
|
ANN
205
DELISTED
ANN INC
ANN
| $11.1M | 0.1% |
+335,281
| New | +$10.2M |
|
|
LBAI
206
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.1M | 0.1% |
+1,117,956
| New | +$10.4M |
|
|
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | 0.09% |
+736,990
| New | +$9.73M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.09% |
+220,217
| New | +$10.1M |
|
209
Halliburton
HAL
$26.9B
| $10.7M | 0.09% |
+257,073
| New | +$10.7M |
|
210
Universal Display
OLED
$3.68B
| $10.7M | 0.09% |
+381,027
| New | +$11.3M |
|
|
SF
211
Stifel
SF
$12.6B
| $10.7M | 0.09% |
+672,754
| New | +$10.2M |
|
|
WEB
212
DELISTED
Web.com Group, Inc.
WEB
| $10.6M | 0.09% |
+415,575
| New | +$8.2M |
|
213
Azenta
AZTA
$1.3B
| $10.6M | 0.09% |
+1,091,999
| New | +$10.8M |
|
|
HAR
214
DELISTED
Harman International Industries
HAR
| $10.6M | 0.09% |
+195,218
| New | +$9.46M |
|
|
SAFM
215
DELISTED
Sanderson Farms Inc
SAFM
| $10.5M | 0.09% |
+157,882
| New | +$9.98M |
|
|
XCRA
216
DELISTED
Xcerra Corporation
XCRA
| $10.5M | 0.09% |
+1,750,626
| New | +$10.2M |
|
217
NN Inc
NNBR
$255M
| $10.4M | 0.09% |
+913,875
| New | +$8.55M |
|
218
Capital One
COF
$128B
| $10.3M | 0.09% |
+163,250
| New | +$9.62M |
|
|
SASR
219
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.2M | 0.09% |
+471,610
| New | +$9.79M |
|
220
J&J Snack Foods
JJSF
$1.43B
| $10.2M | 0.09% |
+130,768
| New | +$9.92M |
|
|
UBNK
221
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $10.2M | 0.09% |
+670,095
| New | +$10.2M |
|
222
Hope Bancorp
HOPE
$1.79B
| $10.1M | 0.09% |
+710,241
| New | +$9.19M |
|
223
Global Payments
GPN
$23B
| $10.1M | 0.09% |
+435,176
| New | +$10.2M |
|
|
FNFG
224
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.99M | 0.09% |
+992,026
| New | +$9.44M |
|
225
Atlantic Union Bankshares
AUB
$6.02B
| $9.89M | 0.08% |
+480,290
| New | +$9.37M |
|
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.