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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 | |
|---|---|---|---|---|---|---|
|
TCF
276
DELISTED
TCF Financial Corporation Common Stock
TCF
| $345K | 0.04% |
8,400
| – | – |
|
277
Telus
TU
$15B
| $343K | 0.04% |
18,600
+4,000
| +27% | +$74K |
|
278
Benchmark Electronics
BHE
$2.94B
| $337K | 0.04% |
13,400
+2,800
| +26% | +$72K |
|
279
Ziff Davis
ZD
$1.88B
| $329K | 0.04% |
+4,255
| New | +$322K |
|
|
PSXP
280
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $326K | 0.04% |
+6,600
| New | +$330K |
|
|
MAXR
281
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $325K | 0.04% |
41,500
-18,197
| -30% | -$113K |
|
282
Kennametal
KMT
$2.35B
| $322K | 0.04% |
8,700
-18,400
| -68% | -$668K |
|
283
United Bankshares
UBSI
$6.66B
| $315K | 0.04% |
8,500
+1,700
| +25% | +$63.8K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $314K | 0.04% |
14,000
-74,700
| -84% | -$1.77M |
|
285
Ecopetrol
EC
$34.9B
| $312K | 0.04% |
17,050
| – | – |
|
286
Elanco Animal Health
ELAN
$11.1B
| $311K | 0.04% |
9,204
-7,083
| -43% | -$230K |
|
|
GCI
287
DELISTED
Gannett Co., Inc
GCI
| $308K | 0.04% |
37,788
-60,921
| -62% | -$542K |
|
|
CNH
288
CNH Industrial
CNH
$17.3B
| $304K | 0.04% |
33,992
-49,914
| -59% | -$434K |
|
289
CEMIG Preferred Shares
CIG
$5.61B
| $301K | 0.04% |
154,786
| – | – |
|
290
KT
KT
$8.83B
| $293K | 0.03% |
23,700
| – | – |
|
291
Infosys
INFY
$49.7B
| $292K | 0.03% |
+27,300
| New | +$289K |
|
292
Luxfer Holdings
LXFR
$457M
| $292K | 0.03% |
11,900
-4,258
| -26% | -$104K |
|
293
Cathay General Bancorp
CATY
$4.3B
| $291K | 0.03% |
8,100
| – | – |
|
294
Mercury Insurance
MCY
$5.84B
| $291K | 0.03% |
4,648
-5,719
| -55% | -$319K |
|
295
Deluxe
DLX
$1.09B
| $289K | 0.03% |
7,100
-22,900
| -76% | -$967K |
|
296
BlackRock TCP Capital
TCPC
$336M
| $289K | 0.03% |
20,300
| – | – |
|
297
Prudential
PUK
$34.2B
| $285K | 0.03% |
6,699
| – | – |
|
298
Adeia
ADEA
$3.1B
| $282K | 0.03% |
51,786
+9,450
| +22% | +$56.8K |
|
|
LGF.A
299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $274K | 0.03% |
22,400
| – | – |
|
|
GWB
300
DELISTED
Great Western Bancorp, Inc.
GWB
| $271K | 0.03% |
7,600
| – | – |
|
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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.