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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 | |
|---|---|---|---|---|---|---|
351
Bath & Body Works
BBWI
$3.65B
| – | – |
-166,900
| Closed | -$3.72M |
|
352
Boise Cascade
BCC
$2.94B
| – | – |
-21,100
| Closed | -$565K |
|
353
B&G Foods
BGS
$291M
| – | – |
-63,484
| Closed | -$1.55M |
|
|
BNY
354
Bank of New York Mellon
BNY
$111B
| – | – |
-118,600
| Closed | -$5.98M |
|
355
Scotiabank
BNS
$110B
| – | – |
-26,000
| Closed | -$1.39M |
|
356
C.H. Robinson
CHRW
$17.1B
| – | – |
-23,400
| Closed | -$2.04M |
|
357
Clorox
CLX
$12.8B
| – | – |
-5,700
| Closed | -$915K |
|
358
CenterPoint Energy
CNP
$26.7B
| – | – |
-152,398
| Closed | -$4.68M |
|
359
CVS Health
CVS
$121B
| – | – |
-72,200
| Closed | -$3.89M |
|
360
Designer Brands
DBI
$311M
| – | – |
-35,068
| Closed | -$779K |
|
361
GrafTech
EAF
$201M
| – | – |
-5,227
| Closed | -$669K |
|
362
Brinker International
EAT
$10.5B
| – | – |
-48,002
| Closed | -$2.13M |
|
363
Ennis
EBF
$556M
| – | – |
-14,300
| Closed | -$297K |
|
|
EEX
364
DELISTED
Emerald Holding
EEX
| – | – |
-13,200
| Closed | -$168K |
|
365
Enbridge
ENB
$112B
| – | – |
-17,788
| Closed | -$645K |
|
366
Ericsson
ERIC
$33.4B
| – | – |
-25,000
| Closed | -$230K |
|
367
Evergy
EVRG
$19.2B
| – | – |
-18,300
| Closed | -$1.06M |
|
368
Fastenal
FAST
$59.9B
| – | – |
-27,200
| Closed | -$437K |
|
|
369
FirstEnergy
FE
$27.2B
| – | – |
-222,200
| Closed | -$9.25M |
|
|
FL
370
DELISTED
Foot Locker
FL
| – | – |
-145,791
| Closed | -$8.84M |
|
371
GATX Corp
GATX
$6.34B
| – | – |
-5,612
| Closed | -$429K |
|
372
Glacier Bancorp
GBCI
$6.4B
| – | – |
-8,045
| Closed | -$322K |
|
373
Genuine Parts
GPC
$18.5B
| – | – |
-15,100
| Closed | -$1.69M |
|
374
Haverty Furniture Companies
HVT
$441M
| – | – |
-13,698
| Closed | -$300K |
|
375
Idacorp
IDA
$8.21B
| – | – |
-13,897
| Closed | -$1.38M |
|
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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.