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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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$10.9B
| $355K | 0.05% |
3,900
-3,900
| -50% | -$340K |
|
|
RWT
302
Redwood Trust
RWT
$592M
| $354K | 0.05% |
21,472
| – | – |
|
|
CHCT
303
Community Healthcare Trust
CHCT
$430M
| $353K | 0.05% |
11,812
-14,822
| -56% | -$397K |
|
|
NSH
304
DELISTED
NuStar GP Holdings LLC
NSH
| $346K | 0.05% |
27,913
+3,113
| +13% | +$39K |
|
305
HCI Group
HCI
$2.28B
| $334K | 0.05% |
8,032
| – | – |
|
306
Mercury Insurance
MCY
$5.84B
| $330K | 0.05% |
+7,235
| New | +$341K |
|
307
Fastenal
FAST
$59.9B
| $327K | 0.05% |
27,200
-122,000
| -82% | -$1.58M |
|
308
WisdomTree
WT
$3.44B
| $327K | 0.05% |
36,000
-21,600
| -38% | -$226K |
|
309
Adtran
ADTN
$665M
| $325K | 0.05% |
+21,880
| New | +$326K |
|
310
Melco Resorts & Entertainment
MLCO
$2.14B
| $325K | 0.05% |
11,600
| – | – |
|
311
Booz Allen Hamilton
BAH
$9.43B
| $324K | 0.05% |
7,400
| – | – |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $316K | 0.05% |
10,900
| – | – |
|
|
BPFH
313
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $313K | 0.05% |
+19,699
| New | +$324K |
|
314
Kforce
KFRC
$1.03B
| $310K | 0.05% |
9,024
-7,036
| -44% | -$222K |
|
315
TFS Financial
TFSL
$4.89B
| $309K | 0.05% |
+19,596
| New | +$303K |
|
316
Aegon
AEG
$13.9B
| $308K | 0.05% |
62,380
-165,684
| -73% | -$912K |
|
317
Goldman Sachs BDC
GSBD
$1.08B
| $308K | 0.05% |
15,032
-6,592
| -30% | -$132K |
|
|
KND
318
DELISTED
Kindred Healthcare
KND
| $308K | 0.05% |
34,200
| – | – |
|
319
Lamar Advertising Co
LAMR
$15.6B
| $307K | 0.05% |
4,500
-25,310
| -85% | -$1.7M |
|
|
TDAY
320
USA Today Co
TDAY
$1.01B
| $303K | 0.04% |
+16,381
| New | +$284K |
|
|
UFS
321
DELISTED
DOMTAR CORPORATION (New)
UFS
| $301K | 0.04% |
6,300
| – | – |
|
322
Safety Insurance
SAFT
$1.52B
| $299K | 0.04% |
3,501
| – | – |
|
|
ORAN
323
DELISTED
Orange
ORAN
| $299K | 0.04% |
+17,930
| New | +$312K |
|
|
COR
324
DELISTED
Coresite Realty Corporation
COR
| $299K | 0.04% |
2,700
-15,830
| -85% | -$1.67M |
|
325
Nexa Resources
NEXA
$1.93B
| $298K | 0.04% |
+25,312
| New | +$410K |
|
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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.