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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
SGI
501
Somnigroup International
SGI
$13.5B
– –
-145,200
Closed -$1.64M
QVCGA
502
DELISTED
QVC Group Inc Series A
QVCGA
– –
-233
Closed -$284K
ENLC
503
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-40,391
Closed -$592K
VGR
504
DELISTED
Vector Group Ltd.
VGR
– –
-196,605
Closed -$2.58M
TUP
505
DELISTED
Tupperware Brands Corporation
TUP
– –
-61,616
Closed -$2.98M
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-29,368
Closed -$1.83M
RPT
507
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-139,360
Closed -$1.72M
CORR
508
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-7,518
Closed -$282K
PACW
509
DELISTED
PacWest Bancorp
PACW
– –
-29,138
Closed -$1.44M
NATI
510
DELISTED
National Instruments Corp
NATI
– –
-66,900
Closed -$3.38M
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14,074
Closed -$663K
ATTO
512
DELISTED
Atento S.A.
ATTO
– –
-2,791
Closed -$109K
CS
513
DELISTED
Credit Suisse Group
CS
– –
-256,668
Closed -$4.31M
ABB
514
DELISTED
ABB Ltd
ABB
– –
-100,634
Closed -$2.39M
BSMX
515
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-32,285
Closed -$231K
FCRD
516
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-13,465
Closed -$105K
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-115,900
Closed -$2.48M
STOR
518
DELISTED
STORE Capital Corporation
STOR
– –
-15,700
Closed -$390K
SWCH
519
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-88,700
Closed -$1.41M
RDS.B
520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,400
Closed -$419K
BPY
521
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-31,962
Closed -$613K
STAY
522
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-55,912
Closed -$1.1M
CZZ
523
DELISTED
Cosan Limited
CZZ
– –
-150,907
Closed -$1.57M
EV
524
DELISTED
Eaton Vance Corp.
EV
– –
-76,400
Closed -$4.25M
TIF
525
DELISTED
Tiffany & Co.
TIF
– –
-29,400
Closed -$2.87M
18 19 20
21
22

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MMEA
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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.