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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
Cap. Flow
-$205M
Cap. Flow %
-30.34%
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
126
Closed
172

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$8.96M
2
ETR icon
Entergy
ETR
+$8.84M
3
FE icon
FirstEnergy
FE
+$7.61M
4
EVRG icon
Evergy
EVRG
+$6.94M
5
C icon
Citigroup
C
+$6.55M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$8.73M
2
KMB icon
Kimberly-Clark
KMB
+$7.64M
3
EIX icon
Edison International
EIX
+$7.14M
4
MPC icon
Marathon Petroleum
MPC
+$7.02M
5
HPQ icon
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
NWBI icon
451
Northwest Bancshares
NWBI
$2.3B
– –
-14,600
Closed -$242K
OMAB icon
452
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-5,086
Closed -$200K
OUT icon
453
Outfront Media
OUT
$5.29B
– –
-29,565
Closed -$545K
PCH
454
DELISTED
PotlatchDeltic
PCH
– –
-19,900
Closed -$1.04M
PEG icon
455
Public Service Enterprise Group
PEG
$37.8B
– –
-105,700
Closed -$5.31M
PKG icon
456
Packaging Corp of America
PKG
$22.8B
– –
-4,652
Closed -$524K
PLD icon
457
Prologis
PLD
$134B
– –
-53,800
Closed -$3.39M
PNR icon
458
Pentair
PNR
$10.5B
– –
-110,027
Closed -$5.03M
PSX icon
459
Phillips 66
PSX
$90B
– –
-63,200
Closed -$6.06M
PUK icon
460
Prudential
PUK
$34.2B
– –
-5,274
Closed -$262K
RCI icon
461
Rogers Communications
RCI
$19.4B
– –
-21,093
Closed -$942K
RES icon
462
RPC Inc
RES
$1.4B
– –
-15,100
Closed -$272K
SAN icon
463
Banco Santander
SAN
$211B
– –
-496,221
Closed -$3.12M
SBGI icon
464
Sinclair Inc
SBGI
$1B
– –
-69,801
Closed -$2.19M
SBR
465
Sabine Royalty Trust
SBR
$1.06B
– –
-7,421
Closed -$326K
SBSI icon
466
Southside Bancshares
SBSI
$979M
– –
-9,949
Closed -$346K
SBUX icon
467
Starbucks
SBUX
$124B
– –
-103,451
Closed -$5.99M
SID icon
468
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-20,400
Closed -$54K
SIG icon
469
Signet Jewelers
SIG
$3.59B
– –
-28,600
Closed -$1.1M
SIRI icon
470
SiriusXM
SIRI
$9.59B
– –
-4,083
Closed -$255K
SJM icon
471
J.M. Smucker
SJM
$12.7B
– –
-32,100
Closed -$3.98M
SKT icon
472
Tanger
SKT
$4.42B
– –
-126,069
Closed -$2.77M
SMG icon
473
ScottsMiracle-Gro
SMG
$3.62B
– –
-53,450
Closed -$4.58M
SU icon
474
Suncor Energy
SU
$74.7B
– –
-124,200
Closed -$4.29M
SUI icon
475
Sun Communities
SUI
$14.4B
– –
-12,081
Closed -$1.1M
17 18
19
20 21

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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LP
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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.