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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
Cap. Flow
-$49.4M
Cap. Flow %
-5.75%
Top 10 Hldgs %
18.84%
Holding
438
New
69
Increased
73
Reduced
87
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$38.4M
2
OXY icon
Occidental Petroleum
OXY
+$11.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.86M
4
OMC icon
Omnicom Group
OMC
+$7M
5
RIO icon
Rio Tinto
RIO
+$5.75M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.9M
2
AES icon
AES
AES
+$10.8M
3
FE icon
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
TGP
326
DELISTED
Teekay LNG Partners L.P.
TGP
$200K 0.02%
+14,200
New +$203K
TEF
327
DELISTED
Telefonica
TEF
$191K 0.02%
28,536
-157,291
-85% -$1.05M
CAPL icon
328
CrossAmerica Partners
CAPL
$889M
$185K 0.02%
+11,500
New +$193K
CWEN icon
329
Clearway Energy Class C
CWEN
$7.06B
$169K 0.02%
+10,000
New +$158K
SLCA
330
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$168K 0.02%
13,162
-51,638
-80% -$704K
HCR
331
DELISTED
Hi-Crush Inc. Common Stock
HCR
$158K 0.02%
64,130
+24,900
+63% +$77.8K
ENLC
332
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$156K 0.02%
15,500
-5,100
-25% -$57K
PSEC icon
333
Prospect Capital
PSEC
$1.15B
$145K 0.02%
+22,200
New +$147K
HIMX
334
Himax Technologies
HIMX
$2.63B
$137K 0.02%
39,500
-11,674
-23% -$38.5K
PGEN icon
335
Precigen
PGEN
$2.45B
$115K 0.01%
+15,000
New +$80.8K
CCEC
336
Capital Clean Energy Carriers
CCEC
$1.36B
$110K 0.01%
+10,471
New +$111K
STR
337
DELISTED
Sitio Royalties
STR
$99K 0.01%
+2,954
New +$97K
ARCO icon
338
Arcos Dorados Holdings
ARCO
$1.66B
$87K 0.01%
+12,334
New +$81.3K
FRO icon
339
Frontline
FRO
$8.81B
$86K 0.01%
+10,800
New +$85.9K
NAT icon
340
Nordic American Tanker
NAT
$1.36B
$80K 0.01%
34,096
-20,404
-37% -$43.9K
AMID
341
DELISTED
American Midstream Partners, LP
AMID
$80K 0.01%
+15,400
New +$80K
TAIT
342
DELISTED
Taitron Components
TAIT
$59K 0.01%
+18,500
New +$67.8K
ASX icon
343
ASE Group
ASX
$102B
$49K 0.01%
+12,300
New +$51.4K
JE
344
DELISTED
Just Energy Group Inc
JE
$46K 0.01%
+324
New +$39.1K
CETXW
345
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$3K ﹤0.01%
30,000
– –
AB icon
346
AllianceBernstein
AB
$3.4B
– –
-10,001
Closed -$289K
ADTN icon
347
Adtran
ADTN
$665M
– –
-15,102
Closed -$207K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-12,717
Closed -$993K
AMC icon
349
AMC Entertainment Holdings
AMC
$2.26B
– –
-7,893
Closed -$1.17M
APA icon
350
APA Corp
APA
$14B
– –
-109,683
Closed -$3.8M
12 13
14
15 16

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.