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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 | |
|---|---|---|---|---|---|---|
301
CNO Financial Group
CNO
$5.02B
| $267K | 0.03% |
16,000
-63,676
| -80% | -$1.05M |
|
302
Lloyds Banking Group
LYG
$89.8B
| $257K | 0.03% |
+90,600
| New | +$280K |
|
303
Federated Hermes
FHI
$4.7B
| $254K | 0.03% |
7,800
| – | – |
|
|
AY
304
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $254K | 0.03% |
11,200
| – | – |
|
305
Santander
BSBR
$43B
| $250K | 0.03% |
22,028
+4,071
| +23% | +$44.2K |
|
306
TFS Financial
TFSL
$4.89B
| $246K | 0.03% |
13,600
-10,448
| -43% | -$178K |
|
307
FerroAtlántica
GSM
$832M
| $245K | 0.03% |
144,320
-68,276
| -32% | -$130K |
|
308
Universal Corp
UVV
$1.13B
| $237K | 0.03% |
3,900
-11,940
| -75% | -$669K |
|
309
Alliance Resource Partners
ARLP
$3.23B
| $236K | 0.03% |
+13,900
| New | +$252K |
|
|
CAJ
310
DELISTED
Canon, Inc.
CAJ
| $234K | 0.03% |
8,000
| – | – |
|
|
FLG
311
Flagstar Bank National Association
FLG
$5.9B
| $233K | 0.03% |
+7,767
| New | +$251K |
|
|
OAK
312
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $233K | 0.03% |
4,700
| – | – |
|
313
Acco Brands
ACCO
$400M
| $230K | 0.03% |
29,200
-56,600
| -66% | -$464K |
|
314
Wabash National
WNC
$507M
| $225K | 0.03% |
13,800
-7,700
| -36% | -$113K |
|
|
TXNM
315
TXNM Energy Inc
TXNM
$5.91B
| $224K | 0.03% |
4,400
-28,166
| -86% | -$1.34M |
|
|
SMC
316
Summit Midstream
SMC
$478M
| $222K | 0.03% |
+1,993
| New | +$243K |
|
317
New Jersey Resources
NJR
$5.62B
| $219K | 0.03% |
4,400
-8,168
| -65% | -$402K |
|
|
CWEN.A
318
DELISTED
Clearway Energy Class A
CWEN.A
| $212K | 0.02% |
13,100
+800
| +7% | +$12.1K |
|
319
Sturm, Ruger & Co
RGR
$600M
| $212K | 0.02% |
3,900
| – | – |
|
|
AIMC
320
DELISTED
Altra Industrial Motion Corp
AIMC
| $212K | 0.02% |
+5,900
| New | +$204K |
|
321
RLI Corp
RLI
$5.78B
| $210K | 0.02% |
4,902
-16,264
| -77% | -$668K |
|
322
Tilly's
TLYS
$121M
| $207K | 0.02% |
27,122
+12,900
| +91% | +$131K |
|
|
BPT
323
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $203K | 0.02% |
+13,100
| New | +$258K |
|
324
Icahn Enterprises
IEP
$5.33B
| $203K | 0.02% |
+2,800
| New | +$203K |
|
|
CHL
325
DELISTED
China Mobile Limited
CHL
| $202K | 0.02% |
4,453
-89,435
| -95% | -$4.16M |
|
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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.