We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Sunoco
SUN
$14.2B
| – | – |
-52,155
| Closed | -$1.33M |
|
477
Synchrony
SYF
$25.8B
| – | – |
-34,500
| Closed | -$1.16M |
|
478
Telecom Argentina
TEO
$5.81B
| – | – |
-27,226
| Closed | -$853K |
|
479
Turkcell
TKC
$4.74B
| – | – |
-74,600
| Closed | -$713K |
|
480
Telkom Indonesia
TLK
$14.4B
| – | – |
-91,287
| Closed | -$2.41M |
|
481
Tilly's
TLYS
$121M
| – | – |
-27,658
| Closed | -$313K |
|
482
Travel + Leisure Co
TNL
$4.58B
| – | – |
-58,073
| Closed | -$3M |
|
483
Terreno Realty
TRNO
$7.48B
| – | – |
-30,600
| Closed | -$1.06M |
|
484
TC Energy
TRP
$66.3B
| – | – |
-5,400
| Closed | -$223K |
|
485
Trane Technologies
TT
$105B
| – | – |
-11,200
| Closed | -$958K |
|
486
UBS Group
UBS
$177B
| – | – |
-53,700
| Closed | -$948K |
|
487
UDR
UDR
$12B
| – | – |
-15,900
| Closed | -$566K |
|
|
UHT
488
Universal Health Realty Income Trust
UHT
$573M
| – | – |
-6,346
| Closed | -$381K |
|
489
US Bancorp
USB
$101B
| – | – |
-83,000
| Closed | -$4.19M |
|
490
Usana Health Sciences
USNA
$250M
| – | – |
-2,400
| Closed | -$206K |
|
491
Virtu Financial
VIRT
$5.04B
| – | – |
-28,900
| Closed | -$954K |
|
492
Voya Financial
VOYA
$9.01B
| – | – |
-42,500
| Closed | -$2.15M |
|
493
WaFd
WAFD
$2.79B
| – | – |
-22,440
| Closed | -$776K |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,300
| Closed | -$1.46M |
|
495
WEC Energy
WEC
$35.6B
| – | – |
-29,500
| Closed | -$1.85M |
|
496
Walmart Inc
WMT
$923B
| – | – |
-75,300
| Closed | -$2.23M |
|
497
Essential Utilities
WTRG
$11.3B
| – | – |
-25,900
| Closed | -$882K |
|
498
Xcel Energy
XEL
$49.1B
| – | – |
-45,400
| Closed | -$2.06M |
|
499
Xerox
XRX
$412M
| – | – |
-164,500
| Closed | -$4.73M |
|
500
Yum! Brands
YUM
$41B
| – | – |
-27,300
| Closed | -$2.32M |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.