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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
LM
526
DELISTED
Legg Mason, Inc.
LM
– –
-36,700
Closed -$1.49M
BGG
527
DELISTED
Briggs & Stratton Corp.
BGG
– –
-17,322
Closed -$371K
EQM
528
DELISTED
EQM Midstream Partners, LP
EQM
– –
-27,200
Closed -$1.61M
AVX
529
DELISTED
AVX Corporation
AVX
– –
-13,661
Closed -$226K
BT
530
DELISTED
BT Group plc (ADR)
BT
– –
-136,166
Closed -$2.2M
HF
531
DELISTED
HFF Inc.
HF
– –
-17,578
Closed -$874K
TIER
532
DELISTED
TIER REIT, Inc.
TIER
– –
-21,930
Closed -$405K
HIFR
533
DELISTED
InfraREIT, Inc.
HIFR
– –
-13,600
Closed -$264K
IDTI
534
DELISTED
Integrated Device Technology I
IDTI
– –
-8,700
Closed -$266K
VVC
535
DELISTED
Vectren Corporation
VVC
– –
-8,601
Closed -$550K
SCG
536
DELISTED
Scana
SCG
– –
-84,220
Closed -$3.16M
ANDV
537
DELISTED
Andeavor
ANDV
– –
-12,004
Closed -$1.21M
JASO
538
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-22,400
Closed -$147K
FINL
539
DELISTED
Finish Line
FINL
– –
-120,900
Closed -$1.64M
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
– –
-184,100
Closed -$5.85M
CGI
541
DELISTED
Celadon Group Inc
CGI
– –
-21,227
Closed -$79K
PDLI
542
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-77,000
Closed -$226K
REGI
543
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,200
Closed -$131K
NTP
544
DELISTED
Nam Tai Property Inc.
NTP
– –
-11,961
Closed -$149K
WBK
545
DELISTED
Westpac Banking Corporation
WBK
– –
-23,738
Closed -$527K
TRCO
546
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-133,985
Closed -$5.43M
MTGE
547
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-43,395
Closed -$777K
SGY
548
DELISTED
Stone Energy
SGY
– –
-7,100
Closed -$263K
18 19 20 21
22

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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.