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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
Cap. Flow
-$205M
Cap. Flow %
-30.34%
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
126
Closed
172

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$8.96M
2
ETR icon
Entergy
ETR
+$8.84M
3
FE icon
FirstEnergy
FE
+$7.61M
4
EVRG icon
Evergy
EVRG
+$6.94M
5
C icon
Citigroup
C
+$6.55M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$8.73M
2
KMB icon
Kimberly-Clark
KMB
+$7.64M
3
EIX icon
Edison International
EIX
+$7.14M
4
MPC icon
Marathon Petroleum
MPC
+$7.02M
5
HPQ icon
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
CETXW
376
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$3K ﹤0.01%
30,000
– –
AGM icon
377
Federal Agricultural Mortgage
AGM
$2.58B
– –
-9,800
Closed -$853K
AHRT
378
AH Realty Trust
AHRT
$501M
– –
-22,053
Closed -$302K
AHT
379
Ashford Hospitality Trust
AHT
$19.8M
– –
-11
Closed -$72K
ALGN icon
380
Align Technology
ALGN
$12.4B
– –
-3,700
Closed -$929K
AMP icon
381
Ameriprise Financial
AMP
$49.9B
– –
-23,300
Closed -$3.45M
APD icon
382
Air Products & Chemicals
APD
$67.7B
– –
-5,900
Closed -$938K
APLE icon
383
Apple Hospitality REIT
APLE
$3.71B
– –
-82,694
Closed -$1.45M
AROC icon
384
Archrock
AROC
$5.84B
– –
-24,600
Closed -$215K
ASIX icon
385
AdvanSix
ASIX
$427M
– –
-6,400
Closed -$223K
ASX icon
386
ASE Group
ASX
$102B
– –
-94,700
Closed -$688K
BBWI icon
387
Bath & Body Works
BBWI
$3.65B
– –
-282,601
Closed -$8.73M
BG icon
388
Bunge Global
BG
$21.5B
– –
-53,200
Closed -$3.93M
BLK icon
389
Blackrock
BLK
$180B
– –
-2,500
Closed -$1.35M
BMY icon
390
Bristol-Myers Squibb
BMY
$130B
– –
-68,000
Closed -$4.3M
BNS icon
391
Scotiabank
BNS
$110B
– –
-16,468
Closed -$1.02M
BXP icon
392
Boston Properties
BXP
$10.8B
– –
-8,600
Closed -$1.06M
CATY icon
393
Cathay General Bancorp
CATY
$4.3B
– –
-13,047
Closed -$522K
CCI icon
394
Crown Castle
CCI
$31.5B
– –
-19,700
Closed -$2.16M
CCU icon
395
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-21,280
Closed -$626K
CDW icon
396
CDW
CDW
$17.1B
– –
-31,600
Closed -$2.22M
CI icon
397
Cigna
CI
$73.3B
– –
-1,600
Closed -$268K
CINF icon
398
Cincinnati Financial
CINF
$26.5B
– –
-8,400
Closed -$624K
CL icon
399
Colgate-Palmolive
CL
$73.6B
– –
-69,900
Closed -$5.01M
CM icon
400
Canadian Imperial Bank of Commerce
CM
$110B
– –
-19,878
Closed -$877K
14 15
16
17 18

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VA
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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 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.