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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 | |
|---|---|---|---|---|---|---|
|
DM
276
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $445K | 0.07% |
+32,700
| New | +$467K |
|
|
GES
277
DELISTED
Guess Inc
GES
| $443K | 0.07% |
20,700
-109,900
| -84% | -$2.53M |
|
278
WPP
WPP
$5.8B
| $443K | 0.07% |
+5,639
| New | +$468K |
|
279
Timken Company
TKR
$9.03B
| $440K | 0.07% |
10,100
| – | – |
|
280
RLJ Lodging Trust
RLJ
$1.66B
| $437K | 0.06% |
19,826
| – | – |
|
281
Trustmark
TRMK
$2.79B
| $434K | 0.06% |
+13,304
| New | +$429K |
|
282
Costamare
CMRE
$1.71B
| $433K | 0.06% |
+54,280
| New | +$396K |
|
283
Frontline
FRO
$8.81B
| $429K | 0.06% |
73,400
+6,900
| +10% | +$34.8K |
|
|
CHA
284
DELISTED
China Telecom Corporation, LTD
CHA
| $427K | 0.06% |
9,205
| – | – |
|
285
Otter Tail
OTTR
$3.87B
| $419K | 0.06% |
+8,798
| New | +$396K |
|
286
Piper Sandler
PIPR
$5.34B
| $414K | 0.06% |
+21,568
| New | +$422K |
|
287
Ericsson
ERIC
$33.4B
| $404K | 0.06% |
52,700
+25,000
| +90% | +$183K |
|
288
Hawaiian Electric Industries
HE
$2.06B
| $401K | 0.06% |
11,700
-9,400
| -45% | -$319K |
|
|
JCAP
289
DELISTED
Jernigan Capital, Inc.
JCAP
| $394K | 0.06% |
20,666
-5,563
| -21% | -$105K |
|
|
CYOU
290
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $392K | 0.06% |
+23,505
| New | +$510K |
|
291
CVB Financial
CVBF
$4.05B
| $388K | 0.06% |
17,300
-9,000
| -34% | -$207K |
|
292
CEMIG Preferred Shares
CIG
$5.61B
| $383K | 0.06% |
408,582
+278,515
| +214% | +$301K |
|
293
Hanover Insurance
THG
$7.74B
| $383K | 0.06% |
3,200
-12,200
| -79% | -$1.45M |
|
294
Glacier Bancorp
GBCI
$6.4B
| $377K | 0.06% |
+9,745
| New | +$380K |
|
295
Newmark Group
NMRK
$2.63B
| $372K | 0.06% |
+26,110
| New | +$382K |
|
|
NP
296
DELISTED
Neenah, Inc. Common Stock
NP
| $372K | 0.06% |
4,380
| – | – |
|
297
Wyndham Hotels & Resorts
WH
$5.49B
| $371K | 0.06% |
+6,300
| New | +$388K |
|
298
American States Water
AWR
$3.49B
| $370K | 0.05% |
6,467
| – | – |
|
|
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
| $359K | 0.05% |
10,200
-14,428
| -59% | -$551K |
|
|
BKS
300
DELISTED
Barnes & Noble
BKS
| $357K | 0.05% |
56,166
+31,766
| +130% | +$179K |
|
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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.