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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
PBR icon
401
Petrobras
PBR
$115B
– –
-132,300
Closed -$2.11M
PNNT
402
Pennant Park Investment Corp
PNNT
$249M
– –
-10,500
Closed -$73K
PPL
403
PPL Corp
PPL
$26.7B
– –
-111,500
Closed -$3.54M
RHI icon
404
Robert Half
RHI
$4.25B
– –
-6,200
Closed -$404K
RNST icon
405
Renasant Corp
RNST
$3.96B
– –
-6,500
Closed -$220K
SABR icon
406
Sabre
SABR
$831M
– –
-41,500
Closed -$888K
SIG icon
407
Signet Jewelers
SIG
$3.6B
– –
-89,500
Closed -$2.43M
SNA icon
408
Snap-on
SNA
$21.1B
– –
-13,328
Closed -$2.09M
SNV
409
DELISTED
Synovus
SNV
– –
-84,200
Closed -$2.89M
SQM icon
410
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-14,800
Closed -$569K
SR icon
411
Spire
SR
$4.89B
– –
-20,589
Closed -$1.69M
SRE icon
412
Sempra
SRE
$56.2B
– –
-19,600
Closed -$1.23M
STLD icon
413
Steel Dynamics
STLD
$37.7B
– –
-156,914
Closed -$5.53M
TAP icon
414
Molson Coors Class B
TAP
$7.75B
– –
-24,000
Closed -$1.43M
TSE
415
DELISTED
Trinseo
TSE
– –
-28,200
Closed -$1.28M
UNM icon
416
Unum
UNM
$14.5B
– –
-21,000
Closed -$710K
VEON icon
417
VEON
VEON
$3.92B
– –
-2,224
Closed -$116K
VFC icon
418
VF Corp
VFC
$5.73B
– –
-13,700
Closed -$1.12M
WES icon
419
Western Midstream Partners
WES
$19.9B
– –
-30,805
Closed -$966K
WSM icon
420
Williams-Sonoma
WSM
$28.9B
– –
-47,518
Closed -$1.34M
AAMI
421
Acadian Asset Management
AAMI
$3.27B
– –
-42,274
Closed -$573K
WRK
422
DELISTED
WestRock Company
WRK
– –
-181,060
Closed -$6.94M
BKCC
423
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,300
Closed -$68K
GLOP
424
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-17,700
Closed -$401K
UMPQ
425
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-153,828
Closed -$2.54M
14 15 16
17
18

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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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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.