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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
WEC icon
26
WEC Energy
WEC
$34.8B
$7.27M 0.85%
87,200
+17,800
+26% +$1.43M
C icon
27
Citigroup
C
$228B
$7.25M 0.84%
103,600
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$7.12M 0.83%
157,100
+34,400
+28% +$1.6M
PRU icon
29
Prudential Financial
PRU
$42.2B
$6.97M 0.81%
69,028
-8,248
-11% -$822K
DTE icon
30
DTE Energy
DTE
$28.6B
$6.93M 0.81%
63,685
– –
AEP icon
31
American Electric Power
AEP
$67.3B
$6.9M 0.8%
78,400
– –
ED icon
32
Consolidated Edison
ED
$39.8B
$6.87M 0.8%
78,400
– –
EQH icon
33
Equitable Holdings
EQH
$14B
$6.86M 0.8%
328,436
– –
PNC icon
34
PNC Financial Services
PNC
$101B
$6.46M 0.75%
47,019
– –
CAT icon
35
Caterpillar
CAT
$388B
$6.31M 0.73%
46,300
+1,500
+3% +$198K
DUK icon
36
Duke Energy
DUK
$96.1B
$6.13M 0.71%
69,500
– –
CMS icon
37
CMS Energy
CMS
$21.8B
$6.09M 0.71%
105,200
– –
COR icon
38
Cencora
COR
$63.7B
$6.04M 0.7%
70,800
+43,100
+156% +$3.41M
BLK icon
39
Blackrock
BLK
$178B
$6.01M 0.7%
12,800
– –
RIO icon
40
Rio Tinto
RIO
$164B
$5.98M 0.7%
+95,900
New +$5.75M
CE icon
41
Celanese
CE
$4.92B
$5.79M 0.67%
53,700
– –
WMB icon
42
Williams Companies
WMB
$88.4B
$5.59M 0.65%
+199,400
New +$5.54M
UNP icon
43
Union Pacific
UNP
$174B
$5.58M 0.65%
33,000
+8,300
+34% +$1.42M
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$5.57M 0.65%
135,600
+36,900
+37% +$1.39M
COP icon
45
ConocoPhillips
COP
$151B
$5.51M 0.64%
+90,400
New +$5.63M
ABBV icon
46
AbbVie
ABBV
$442B
$5.46M 0.64%
75,100
+800
+1% +$62.9K
KDP icon
47
Keurig Dr Pepper
KDP
$39.7B
$5.42M 0.63%
187,700
– –
D icon
48
Dominion Energy
D
$59.9B
$5.36M 0.62%
69,258
-4,882
-7% -$372K
CY
49
DELISTED
Cypress Semiconductor
CY
$5.29M 0.62%
237,647
– –
DGX icon
50
Quest Diagnostics
DGX
$26.2B
$5.23M 0.61%
51,400
+600
+1% +$57.7K
1
2
3 4 5

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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.