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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
VIVO
426
DELISTED
Meridian Bioscience Inc
VIVO
– –
-30,259
Closed -$533K
CVA
427
DELISTED
Covanta Holding Corporation
CVA
– –
-14,290
Closed -$247K
MINI
428
DELISTED
Mobile Mini Inc
MINI
– –
-7,200
Closed -$244K
CVIA
429
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-62,395
Closed -$349K
CYOU
430
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-13,300
Closed -$227K
LKSD
431
DELISTED
LSC Communications, Inc.
LKSD
– –
-24,700
Closed -$161K
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
– –
-87,200
Closed -$2.45M
DF
433
DELISTED
Dean Foods Company
DF
– –
-95,020
Closed -$288K
BKS
434
DELISTED
Barnes & Noble
BKS
– –
-21,962
Closed -$119K
BMS
435
DELISTED
Bemis
BMS
– –
-14,100
Closed -$782K
DRYS
436
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-115,324
Closed -$533K
CHA
437
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,147
Closed -$232K
EE
438
DELISTED
El Paso Electric Company
EE
– –
-16,426
Closed -$966K
14 15 16 17
18

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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.