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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
(-20%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
126
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$8.96M |
| 2 |
Entergy
ETR
|
+$8.84M |
| 3 |
FirstEnergy
FE
|
+$7.61M |
| 4 |
Evergy
EVRG
|
+$6.94M |
| 5 |
Citigroup
C
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$8.73M |
| 2 |
Kimberly-Clark
KMB
|
+$7.64M |
| 3 |
Edison International
EIX
|
+$7.14M |
| 4 |
Marathon Petroleum
MPC
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Commercial Metals
CMC
$8B
| – | – |
-20,600
| Closed | -$421K |
|
402
CMS Energy
CMS
$22B
| – | – |
-68,800
| Closed | -$3.12M |
|
403
CNA Financial
CNA
$13.7B
| – | – |
-38,019
| Closed | -$1.88M |
|
404
Capital One
COF
$136B
| – | – |
-12,400
| Closed | -$1.19M |
|
405
Columbia Banking Systems
COLB
$9.12B
| – | – |
-11,300
| Closed | -$474K |
|
|
CSGS
406
DELISTED
CSG Systems International
CSGS
| – | – |
-17,734
| Closed | -$803K |
|
407
Cognizant
CTSH
$26.2B
| – | – |
-8,600
| Closed | -$692K |
|
408
Daktronics
DAKT
$997M
| – | – |
-15,041
| Closed | -$133K |
|
409
DTE Energy
DTE
$28.9B
| – | – |
-34,193
| Closed | -$3.04M |
|
410
Ecopetrol
EC
$34.9B
| – | – |
-162,500
| Closed | -$3.14M |
|
411
Consolidated Edison
ED
$39.9B
| – | – |
-38,378
| Closed | -$2.99M |
|
412
Euronet Worldwide
EEFT
$2.66B
| – | – |
-9,200
| Closed | -$726K |
|
413
Enel Chile
ENIC
$6.05B
| – | – |
-19,865
| Closed | -$127K |
|
414
Eaton
ETN
$179B
| – | – |
-37,400
| Closed | -$2.99M |
|
415
East-West Bancorp
EWBC
$18.5B
| – | – |
-5,300
| Closed | -$331K |
|
416
First American
FAF
$7.38B
| – | – |
-58,800
| Closed | -$3.45M |
|
417
First Commonwealth Financial
FCF
$2.18B
| – | – |
-17,100
| Closed | -$242K |
|
418
Federated Hermes
FHI
$4.7B
| – | – |
-109,700
| Closed | -$3.66M |
|
419
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-7,605
| Closed | -$301K |
|
420
National Beverage
FIZZ
$2.9B
| – | – |
-23,800
| Closed | -$1.06M |
|
|
FL
421
DELISTED
Foot Locker
FL
| – | – |
-58,700
| Closed | -$2.67M |
|
422
Fulton Financial
FULT
$4.67B
| – | – |
-43,800
| Closed | -$777K |
|
423
Gladstone Investment Corp
GAIN
$654M
| – | – |
-19,356
| Closed | -$195K |
|
424
Gilead Sciences
GILD
$168B
| – | – |
-73,700
| Closed | -$5.56M |
|
425
Corning
GLW
$144B
| – | – |
-47,100
| Closed | -$1.31M |
|
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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.