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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
(-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 | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$2.37B
| $3.87M | 0.57% |
143,800
+16,700
| +13% | +$414K |
|
52
Park Hotels & Resorts
PK
$2.89B
| $3.78M | 0.56% |
123,515
-68,201
| -36% | -$2.04M |
|
53
Williams-Sonoma
WSM
$29.5B
| $3.78M | 0.56% |
123,118
+47,518
| +63% | +$1.27M |
|
54
Tractor Supply
TSCO
$18.4B
| $3.74M | 0.55% |
244,500
| – | – |
|
55
Target
TGT
$69.2B
| $3.72M | 0.55% |
48,900
-39,000
| -44% | -$2.87M |
|
56
Kroger
KR
$34.5B
| $3.59M | 0.53% |
+126,200
| New | +$3.17M |
|
57
Brinker International
EAT
$9.49B
| $3.39M | 0.5% |
71,284
+18,084
| +34% | +$801K |
|
58
Cogent Communications
CCOI
$554M
| $3.33M | 0.49% |
62,304
-1,462
| -2% | -$72.7K |
|
59
PG&E
PCG
$38.1B
| $3.18M | 0.47% |
74,800
-145,455
| -66% | -$6.31M |
|
60
Infosys
INFY
$51B
| $3.17M | 0.47% |
326,828
-260,200
| -44% | -$2.33M |
|
61
C.H. Robinson
CHRW
$17B
| $3.13M | 0.46% |
37,400
-34,900
| -48% | -$3.11M |
|
62
NorthWestern Energy
NWE
$4.35B
| $3.09M | 0.46% |
53,902
-6,354
| -11% | -$345K |
|
63
KLA
KLAC
$262B
| $3.06M | 0.45% |
298,760
+116,760
| +64% | +$1.27M |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| $3.06M | 0.45% |
73,300
+37,300
| +104% | +$1.57M |
|
65
AstraZeneca
AZN
$246B
| $3.06M | 0.45% |
43,500
| – | – |
|
66
PNC Financial Services
PNC
$101B
| $3.03M | 0.45% |
22,404
+14,204
| +173% | +$2.07M |
|
|
EE
67
DELISTED
El Paso Electric Company
EE
| $3.02M | 0.45% |
51,092
+11,871
| +30% | +$646K |
|
68
Nucor
NUE
$61.9B
| $3.02M | 0.45% |
+48,300
| New | +$3.08M |
|
69
Oceaneering
OII
$5.05B
| $2.98M | 0.44% |
117,226
| – | – |
|
70
Archer Daniels Midland
ADM
$38.8B
| $2.94M | 0.44% |
+64,266
| New | +$2.89M |
|
|
GAP
71
The Gap Inc
GAP
$7.55B
| $2.87M | 0.43% |
88,700
+4,700
| +6% | +$145K |
|
72
McCormick & Company Non-Voting
MKC
$14.2B
| $2.84M | 0.42% |
49,000
+10,400
| +27% | +$546K |
|
73
Boeing
BA
$184B
| $2.82M | 0.42% |
8,400
| – | – |
|
74
Principal Financial Group
PFG
$24.2B
| $2.77M | 0.41% |
+52,354
| New | +$3.04M |
|
75
CVS Health
CVS
$120B
| $2.75M | 0.41% |
+42,800
| New | +$2.82M |
|
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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.