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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
+4.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$16.9M
(-1.9%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
438
New
69
Increased
73
Reduced
87
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$38.4M |
| 2 |
Occidental Petroleum
OXY
|
+$11.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$7.86M |
| 4 |
Omnicom Group
OMC
|
+$7M |
| 5 |
Rio Tinto
RIO
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$10.9M |
| 2 |
AES
AES
|
+$10.8M |
| 3 |
FirstEnergy
FE
|
+$9.25M |
| 4 |
FL
Foot Locker
FL
|
+$8.84M |
| 5 |
WRK
WestRock Company
WRK
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Energy | 13.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transportadora de Gas del Sur
TGS
$4.22B
| $703K | 0.08% |
+50,470
| New | +$608K |
|
227
Gilead Sciences
GILD
$168B
| $689K | 0.08% |
10,200
-84,700
| -89% | -$5.57M |
|
228
W.R. Berkley
WRB
$26B
| $672K | 0.08% |
22,950
| – | – |
|
|
ARCH
229
DELISTED
Arch Resources, Inc.
ARCH
| $659K | 0.08% |
7,000
-2,198
| -24% | -$201K |
|
|
CMA
230
DELISTED
Comerica
CMA
| $654K | 0.08% |
+9,000
| New | +$669K |
|
231
Sabesp
SBS
$17.9B
| $654K | 0.08% |
277,292
| – | – |
|
232
Avista
AVA
$3.23B
| $647K | 0.08% |
14,500
-3,200
| -18% | -$136K |
|
233
UGI
UGI
$7.52B
| $641K | 0.07% |
+12,000
| New | +$639K |
|
234
Silicon Motion
SIMO
$8.37B
| $626K | 0.07% |
14,100
| – | – |
|
|
SNP
235
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $600K | 0.07% |
8,796
-12,800
| -59% | -$931K |
|
236
Ultrapar
UGP
$6.29B
| $597K | 0.07% |
114,000
+42,400
| +59% | +$230K |
|
237
American Water Works
AWK
$26.8B
| $592K | 0.07% |
5,100
-12,300
| -71% | -$1.36M |
|
|
TARO
238
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $590K | 0.07% |
6,905
+3,895
| +129% | +$385K |
|
|
CNSL
239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $581K | 0.07% |
117,901
+97,701
| +484% | +$622K |
|
240
Morgan Stanley
MS
$342B
| $578K | 0.07% |
13,200
-20,889
| -61% | -$932K |
|
241
Extra Space Storage
EXR
$31.1B
| $552K | 0.06% |
5,200
| – | – |
|
242
Cheniere Energy
CQP
$33.1B
| $544K | 0.06% |
+12,900
| New | +$549K |
|
|
IBKC
243
DELISTED
IBERIABANK Corp
IBKC
| $523K | 0.06% |
6,900
+1,300
| +23% | +$98.8K |
|
|
APU
244
DELISTED
AmeriGas Partners, L.P.
APU
| $514K | 0.06% |
14,756
| – | – |
|
245
First American
FAF
$7.41B
| $510K | 0.06% |
9,500
| – | – |
|
|
HF
246
DELISTED
HFF Inc.
HF
| $509K | 0.06% |
11,200
| – | – |
|
|
LFC
247
DELISTED
China Life Insurance Company Ltd.
LFC
| $507K | 0.06% |
41,026
| – | – |
|
248
Avient
AVNT
$4.13B
| $505K | 0.06% |
16,100
-11,600
| -42% | -$325K |
|
249
Worthington Enterprises
WOR
$2.77B
| $503K | 0.06% |
+20,275
| New | +$476K |
|
250
Greif
GEF
$5.02B
| $492K | 0.06% |
15,100
+9,900
| +190% | +$368K |
|
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Susquehanna Fundamental Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Susquehanna Fundamental Investments held 438 positions worth $859M, down 1.9% from $876M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $49.4M in Q2 2019, closing 93 positions and reducing 87 holdings. Its most notable exit was FirstEnergy, an estimated $9.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Susquehanna Fundamental Investments opened a new position in Coca-Cola Europacific Partners worth $8.13M.
- Susquehanna Fundamental Investments's largest Q2 2019 buy was Coca-Cola Europacific Partners: 143,800 shares worth $8.13M.
- Susquehanna Fundamental Investments added most to Johnson & Johnson in Q2 2019, an estimated $38.4M increase.
- Susquehanna Fundamental Investments's biggest Q2 2019 reduction was Entergy, cutting an estimated $10.9M.
- Susquehanna Fundamental Investments fully exited FirstEnergy in Q2 2019, selling an estimated $9.25M.
- Susquehanna Fundamental Investments's ten largest holdings make up 19% of its $859M portfolio in Q2 2019.
- Susquehanna Fundamental Investments opened 69 new positions and closed 93 in Q2 2019.
- Susquehanna Fundamental Investments's portfolio value fell 1.9% quarter-over-quarter to $859M.
Based on Susquehanna Fundamental Investments's 13F filing for Q2 2019, filed 14 Aug 2019.