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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$168M
Cap. Flow
-$205M
Cap. Flow %
-30.34%
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
126
Closed
172

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$8.96M
2
ETR icon
Entergy
ETR
+$8.84M
3
FE icon
FirstEnergy
FE
+$7.61M
4
EVRG icon
Evergy
EVRG
+$6.94M
5
C icon
Citigroup
C
+$6.55M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$8.73M
2
KMB icon
Kimberly-Clark
KMB
+$7.64M
3
EIX icon
Edison International
EIX
+$7.14M
4
MPC icon
Marathon Petroleum
MPC
+$7.02M
5
HPQ icon
HP
HPQ
+$6.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.86%
2 Financials 15.4%
3 Utilities 13.3%
4 Energy 10.98%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
226
Flowers Foods
FLO
$1.52B
$729K 0.11%
35,008
-87,810
-71% -$1.87M
PBI icon
227
Pitney Bowes
PBI
$2.28B
$729K 0.11%
85,100
-146,300
-63% -$1.41M
ARCH
228
DELISTED
Arch Resources, Inc.
ARCH
$721K 0.11%
+9,198
New +$783K
ALE
229
DELISTED
Allete
ALE
$720K 0.11%
9,300
-4,936
-35% -$370K
SNR
230
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$718K 0.11%
94,823
-29,800
-24% -$237K
FNF icon
231
Fidelity National Financial
FNF
$12.8B
$715K 0.11%
19,758
-86,917
-81% -$3.17M
NSP icon
232
Insperity
NSP
$1.92B
$714K 0.11%
7,500
– –
SPH icon
233
Suburban Propane Partners
SPH
$1.18B
$713K 0.11%
30,363
-17,473
-37% -$402K
CIM
234
Chimera Investment
CIM
$991M
$702K 0.1%
12,800
-7,267
-36% -$392K
ADAM
235
Adamas Trust
ADAM
$913M
$699K 0.1%
29,088
-9,487
-25% -$231K
AIV
236
Aimco
AIV
$379M
$681K 0.1%
120,807
-129,117
-52% -$701K
ES icon
237
Eversource Energy
ES
$26.9B
$674K 0.1%
11,500
-39,600
-77% -$2.28M
RRD
238
DELISTED
RR Donnelley & Sons Co.
RRD
$671K 0.1%
+116,466
New +$859K
CNS icon
239
Cohen & Steers
CNS
$4.36B
$669K 0.1%
+16,049
New +$645K
FHB icon
240
First Hawaiian
FHB
$3.36B
$665K 0.1%
22,900
– –
FTR
241
DELISTED
Frontier Communications Corp.
FTR
$659K 0.1%
122,898
-112,402
-48% -$916K
PDM
242
Piedmont Realty Trust
PDM
$1.19B
$639K 0.09%
32,078
-67,609
-68% -$1.25M
BWP
243
DELISTED
Boardwalk Pipeline Partners
BWP
$635K 0.09%
+54,675
New +$577K
NSA
244
DELISTED
National Storage Affiliates Trust
NSA
$634K 0.09%
20,560
-8,140
-28% -$223K
HTGC icon
245
Hercules Capital
HTGC
$3.11B
$632K 0.09%
49,933
-31,952
-39% -$395K
SON icon
246
Sonoco
SON
$5.74B
$611K 0.09%
11,634
-6,321
-35% -$325K
FSK icon
247
FS KKR Capital
FSK
$3.36B
$600K 0.09%
20,419
-26,756
-57% -$816K
WSO icon
248
Watsco Inc
WSO
$12.8B
$595K 0.09%
3,339
-4,000
-55% -$728K
TEF
249
DELISTED
Telefonica
TEF
$592K 0.09%
+85,900
New +$655K
GWB
250
DELISTED
Great Western Bancorp, Inc.
GWB
$586K 0.09%
+13,963
New +$591K
8 9
10
11 12

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Susquehanna Fundamental Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Susquehanna Fundamental Investments held 548 positions worth $674M, down 20% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $205M in Q2 2018, closing 172 positions and reducing 126 holdings. Its most notable exit was Bath & Body Works, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Utilities.

Against the trend, Susquehanna Fundamental Investments opened a new position in AES worth $9.76M.

  • Susquehanna Fundamental Investments's largest Q2 2018 buy was AES: 727,451 shares worth $9.76M.
  • Susquehanna Fundamental Investments added most to Occidental Petroleum in Q2 2018, an estimated $5.71M increase.
  • Susquehanna Fundamental Investments's biggest Q2 2018 reduction was Edison International, cutting an estimated $7.14M.
  • Susquehanna Fundamental Investments fully exited Bath & Body Works in Q2 2018, selling an estimated $8.73M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 15% of its $674M portfolio in Q2 2018.
  • Susquehanna Fundamental Investments opened 111 new positions and closed 172 in Q2 2018.
  • Susquehanna Fundamental Investments's portfolio value fell 20% quarter-over-quarter to $674M.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2018, filed 14 Aug 2018.