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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
PPL
26
PPL Corp
PPL
$26.5B
$5.38M 0.8%
188,428
-30,200
-14% -$836K
AFL icon
27
Aflac
AFL
$60.7B
$5.25M 0.78%
122,085
+53,999
+79% +$2.43M
NEE icon
28
NextEra Energy
NEE
$179B
$5.18M 0.77%
+124,052
New +$5.01M
INTC icon
29
Intel
INTC
$493B
$5.14M 0.76%
103,424
+36,424
+54% +$1.93M
HRB icon
30
H&R Block
HRB
$5.92B
$5.09M 0.75%
223,278
+149,178
+201% +$3.96M
EG icon
31
Everest Group
EG
$14B
$5.04M 0.75%
21,872
+3,634
+20% +$853K
BP icon
32
BP
BP
$111B
$5.03M 0.75%
116,977
+69,623
+147% +$2.93M
FITB
33
Fifth Third Bancorp
FITB
$52.2B
$4.92M 0.73%
171,620
-43,980
-20% -$1.4M
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.84M 0.72%
70,100
-9,000
-11% -$579K
IBM icon
35
IBM
IBM
$225B
$4.81M 0.71%
35,982
+27,614
+330% +$3.85M
DAL icon
36
Delta Air Lines
DAL
$59.5B
$4.59M 0.68%
+92,600
New +$4.94M
LMT icon
37
Lockheed Martin
LMT
$138B
$4.46M 0.66%
15,115
+7,012
+87% +$2.26M
TXN icon
38
Texas Instruments
TXN
$257B
$4.44M 0.66%
40,300
+30,200
+299% +$3.27M
CAG icon
39
Conagra Brands
CAG
$7.14B
$4.42M 0.65%
123,600
+36,300
+42% +$1.35M
NAVI icon
40
Navient
NAVI
$803M
$4.33M 0.64%
332,671
-58,300
-15% -$794K
PHG icon
41
Philips
PHG
$26.4B
$4.27M 0.63%
130,095
-2,939
-2% -$94K
CNP icon
42
CenterPoint Energy
CNP
$26.5B
$4.22M 0.63%
152,398
+131,298
+622% +$3.44M
JWN
43
DELISTED
Nordstrom
JWN
$4.21M 0.62%
81,300
+76,200
+1,494% +$3.78M
RL icon
44
Ralph Lauren
RL
$23.7B
$4.19M 0.62%
33,300
– –
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$4.11M 0.61%
+1,039
New +$3.59M
R icon
46
Ryder
R
$9.92B
$4.1M 0.61%
57,005
+29,605
+108% +$2.08M
GT icon
47
Goodyear
GT
$1.75B
$3.95M 0.59%
+169,414
New +$4.35M
HBI
48
DELISTED
Hanesbrands
HBI
$3.94M 0.59%
+179,173
New +$3.38M
DIN icon
49
Dine Brands
DIN
$454M
$3.92M 0.58%
52,410
– –
ABBV icon
50
AbbVie
ABBV
$442B
$3.9M 0.58%
42,100
-3,500
-8% -$342K
1
2
3 4 5

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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.