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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
(-20%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
126
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$8.96M |
| 2 |
Entergy
ETR
|
+$8.84M |
| 3 |
FirstEnergy
FE
|
+$7.61M |
| 4 |
Evergy
EVRG
|
+$6.94M |
| 5 |
Citigroup
C
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$8.73M |
| 2 |
Kimberly-Clark
KMB
|
+$7.64M |
| 3 |
Edison International
EIX
|
+$7.14M |
| 4 |
Marathon Petroleum
MPC
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
OFG Bancorp
OFG
$2.23B
| $551K | 0.08% |
39,247
| – | – |
|
252
KT
KT
$8.83B
| $546K | 0.08% |
41,100
-58,780
| -59% | -$793K |
|
253
Gentex
GNTX
$4.93B
| $531K | 0.08% |
23,079
| – | – |
|
|
NSU
254
DELISTED
Nevsun Resources Ltd.
NSU
| $527K | 0.08% |
151,787
-25,513
| -14% | -$78.4K |
|
|
MAXR
255
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $523K | 0.08% |
+10,362
| New | +$490K |
|
256
ENI
E
$79.7B
| $521K | 0.08% |
14,036
-5,060
| -26% | -$190K |
|
|
STBZ
257
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $516K | 0.08% |
+15,435
| New | +$507K |
|
258
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $513K | 0.08% |
+73,258
| New | +$553K |
|
|
EQGP
259
DELISTED
EQGP Holdings, LP
EQGP
| $513K | 0.08% |
21,802
+12,465
| +134% | +$304K |
|
260
Telefônica Brasil
VIV
$18.5B
| $509K | 0.08% |
42,900
+21,300
| +99% | +$281K |
|
261
First Industrial Realty Trust
FR
$8.4B
| $507K | 0.08% |
15,192
-10,900
| -42% | -$343K |
|
|
XHR
262
Xenia Hotels & Resorts
XHR
$1.73B
| $504K | 0.07% |
20,676
-47,400
| -70% | -$1.08M |
|
263
Agree Realty
ADC
$9.25B
| $494K | 0.07% |
9,365
-8,697
| -48% | -$443K |
|
264
Harmony Gold Mining
HMY
$12.4B
| $494K | 0.07% |
316,552
-616,448
| -66% | -$1.15M |
|
265
VEON
VEON
$3.92B
| $494K | 0.07% |
+8,308
| New | +$520K |
|
266
Cabot Corp
CBT
$4.46B
| $488K | 0.07% |
7,900
-5,400
| -41% | -$320K |
|
|
HNP
267
DELISTED
Huaneng Power Intl, Inc.
HNP
| $485K | 0.07% |
18,463
+407
| +2% | +$11K |
|
268
Automatic Data Processing
ADP
$107B
| $483K | 0.07% |
3,600
-21,700
| -86% | -$2.75M |
|
269
TransDigm Group
TDG
$68.3B
| $483K | 0.07% |
1,400
| – | – |
|
270
National CineMedia
NCMI
$208M
| $464K | 0.07% |
5,522
+3,310
| +150% | +$224K |
|
271
Mativ Holdings
MATV
$690M
| $453K | 0.07% |
10,364
-11,403
| -52% | -$485K |
|
272
Adeia
ADEA
$3.1B
| $452K | 0.07% |
+106,120
| New | +$573K |
|
|
CAJ
273
DELISTED
Canon, Inc.
CAJ
| $449K | 0.07% |
+13,738
| New | +$475K |
|
|
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $449K | 0.07% |
+4,993
| New | +$477K |
|
|
EEQ
275
DELISTED
Enbridge Energy Management Llc
EEQ
| $447K | 0.07% |
+44,999
| New | +$405K |
|
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LP
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.