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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
IFF icon
376
International Flavors & Fragrances
IFF
$21.4B
– –
-3,981
Closed -$513K
BRSL
377
Brightstar Lottery PLC
BRSL
$2.08B
– –
-142,480
Closed -$1.85M
INTC icon
378
Intel
INTC
$509B
– –
-18,100
Closed -$972K
IPG
379
DELISTED
Interpublic Group of Companies
IPG
– –
-20,311
Closed -$427K
KALU icon
380
Kaiser Aluminum
KALU
$3.1B
– –
-5,600
Closed -$586K
KR icon
381
Kroger
KR
$34.4B
– –
-181,400
Closed -$4.46M
LAZ icon
382
Lazard
LAZ
$4.24B
– –
-18,300
Closed -$661K
LPL icon
383
LG Display
LPL
$3.48B
– –
-12,500
Closed -$108K
MATX icon
384
Matsons
MATX
$6.41B
– –
-7,207
Closed -$260K
MGEE icon
385
MGE Energy Inc
MGEE
$3.07B
– –
-3,194
Closed -$217K
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.2B
– –
-19,200
Closed -$1.45M
MMLP icon
387
Martin Midstream Partners
MMLP
$93.9M
– –
-24,000
Closed -$299K
MPC icon
388
Marathon Petroleum
MPC
$97.8B
– –
-52,400
Closed -$3.14M
NCMI icon
389
National CineMedia
NCMI
$207M
– –
-3,624
Closed -$255K
NEE icon
390
NextEra Energy
NEE
$179B
– –
-124,052
Closed -$6M
NMFC icon
391
New Mountain Finance
NMFC
$730M
– –
-19,300
Closed -$262K
NPK icon
392
National Presto Industries
NPK
$998M
– –
-10,101
Closed -$1.1M
NWE icon
393
NorthWestern Energy
NWE
$4.34B
– –
-12,162
Closed -$856K
OCSL icon
394
Oaktree Specialty Lending
OCSL
$1.12B
– –
-6,733
Closed -$105K
ODP
395
DELISTED
ODP
ODP
– –
-67,471
Closed -$2.45M
OHI icon
396
Omega Healthcare
OHI
$13.9B
– –
-22,000
Closed -$839K
OTTR icon
397
Otter Tail
OTTR
$3.87B
– –
-8,798
Closed -$438K
PAYX icon
398
Paychex
PAYX
$42.8B
– –
-20,758
Closed -$1.67M
PB icon
399
Prosperity Bancshares
PB
$8.95B
– –
-9,600
Closed -$663K
PBI icon
400
Pitney Bowes
PBI
$2.28B
– –
-282,835
Closed -$1.94M
14 15
16
17 18

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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.