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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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$36.1B
| – | – |
-187,600
| Closed | -$2.83M |
|
427
Highwoods Properties
HIW
$3.46B
| – | – |
-22,822
| Closed | -$1M |
|
428
HNI Corp
HNI
$3.55B
| – | – |
-5,885
| Closed | -$212K |
|
429
HubSpot
HUBS
$10.5B
| – | – |
-13,600
| Closed | -$1.47M |
|
430
International Paper
IP
$21.8B
| – | – |
-62,304
| Closed | -$3.15M |
|
431
IPG Photonics
IPGP
$3.71B
| – | – |
-7,600
| Closed | -$1.77M |
|
432
Invesco Mortgage Capital
IVR
$802M
| – | – |
-22,851
| Closed | -$3.74M |
|
433
ORIX
IX
$44.1B
| – | – |
-25,725
| Closed | -$462K |
|
|
JHG
434
DELISTED
Janus Henderson
JHG
| – | – |
-130,557
| Closed | -$4.32M |
|
435
Kaiser Aluminum
KALU
$3.1B
| – | – |
-19,900
| Closed | -$2.01M |
|
436
Kimco Realty
KIM
$16.2B
| – | – |
-330,859
| Closed | -$4.76M |
|
|
437
Kimberly-Clark
KMB
$36.2B
| – | – |
-69,400
| Closed | -$7.64M |
|
438
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-10,200
| Closed | -$524K |
|
439
Kite Realty
KRG
$5.27B
| – | – |
-79,142
| Closed | -$1.21M |
|
440
Lloyds Banking Group
LYG
$89.8B
| – | – |
-786,535
| Closed | -$2.93M |
|
441
Moody's
MCO
$82.8B
| – | – |
-17,700
| Closed | -$2.85M |
|
442
Mondelez International
MDLZ
$79.4B
| – | – |
-66,700
| Closed | -$2.78M |
|
443
McGrath RentCorp
MGRC
$2.94B
| – | – |
-5,651
| Closed | -$303K |
|
444
Mueller Industries
MLI
$15.1B
| – | – |
-59,340
| Closed | -$388K |
|
445
3M
MMM
$94.8B
| – | – |
-9,209
| Closed | -$1.69M |
|
446
Movado Group
MOV
$815M
| – | – |
-12,688
| Closed | -$487K |
|
447
Morgan Stanley
MS
$342B
| – | – |
-116,900
| Closed | -$6.31M |
|
448
Nabors Industries
NBR
$1.33B
| – | – |
-9,299
| Closed | -$3.25M |
|
449
NewtekOne
NEWT
$370M
| – | – |
-31,441
| Closed | -$568K |
|
450
NatWest
NWG
$76.7B
| – | – |
-19,036
| Closed | -$152K |
|
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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.