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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 | |
|---|---|---|---|---|---|---|
|
TCP
251
DELISTED
TC Pipelines LP
TCP
| $485K | 0.06% |
+12,900
| New | +$471K |
|
252
Rogers Communications
RCI
$19.3B
| $482K | 0.06% |
9,000
-5,400
| -38% | -$282K |
|
253
Sunoco
SUN
$14.1B
| $480K | 0.06% |
15,340
+4,700
| +44% | +$144K |
|
|
LGF.B
254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $479K | 0.06% |
41,300
+29,100
| +239% | +$395K |
|
|
GMLP
255
DELISTED
Golar LNG Partners LP
GMLP
| $467K | 0.05% |
41,300
+1,000
| +2% | +$11.9K |
|
|
CEO
256
DELISTED
CNOOC Limited
CEO
| $462K | 0.05% |
2,710
-59
| -2% | -$10.3K |
|
|
SHLX
257
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $439K | 0.05% |
+21,200
| New | +$435K |
|
258
Compañía de Cervecerías Unidas
CCU
$2.17B
| $432K | 0.05% |
15,300
-4,700
| -24% | -$129K |
|
259
Sixth Street Specialty
TSLX
$1.78B
| $431K | 0.05% |
21,970
-800
| -4% | -$16K |
|
|
BIG
260
DELISTED
Big Lots, Inc.
BIG
| $421K | 0.05% |
14,700
-57,100
| -80% | -$1.91M |
|
261
Timken Company
TKR
$9B
| $411K | 0.05% |
+8,000
| New | +$382K |
|
262
Central Pacific Financial
CPF
$1B
| $410K | 0.05% |
13,697
| – | – |
|
263
Warrior Met Coal
HCC
$5.17B
| $410K | 0.05% |
15,700
| – | – |
|
|
AYR
264
DELISTED
Aircastle Ltd
AYR
| $404K | 0.05% |
19,000
-11,031
| -37% | -$222K |
|
265
Bank of Hawaii
BOH
$3.14B
| $398K | 0.05% |
4,800
| – | – |
|
266
Associated Banc-Corp
ASB
$6.07B
| $389K | 0.05% |
18,400
-21,400
| -54% | -$464K |
|
267
Pembina Pipeline
PBA
$28.4B
| $387K | 0.05% |
+10,400
| New | +$379K |
|
268
Mativ Holdings
MATV
$687M
| $385K | 0.04% |
11,600
| – | – |
|
|
HEP
269
DELISTED
Holly Energy Partners, L.P.
HEP
| $374K | 0.04% |
13,600
+1,100
| +9% | +$30.1K |
|
|
MDP
270
DELISTED
Meredith Corporation
MDP
| $370K | 0.04% |
6,722
-32,189
| -83% | -$1.8M |
|
|
BT
271
DELISTED
BT Group plc (ADR)
BT
| $366K | 0.04% |
+28,700
| New | +$399K |
|
272
Fortis
FTS
$28.7B
| $355K | 0.04% |
9,000
| – | – |
|
|
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
| $355K | 0.04% |
15,500
-7,576
| -33% | -$168K |
|
274
Hancock Whitney
HWC
$6.33B
| $349K | 0.04% |
8,700
| – | – |
|
275
Teekay
TK
$1.03B
| $345K | 0.04% |
100,238
+12,000
| +14% | +$46.2K |
|
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LP
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.