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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
NI icon
51
NiSource
NI
$20.2B
$5.2M 0.61%
180,526
– –
KMB icon
52
Kimberly-Clark
KMB
$35.8B
$5.15M 0.6%
38,652
– –
LYB icon
53
LyondellBasell Industries
LYB
$20.5B
$5.08M 0.59%
59,000
+13,300
+29% +$1.13M
GNTX icon
54
Gentex
GNTX
$5.04B
$5.02M 0.58%
203,906
+7,100
+4% +$161K
LVS icon
55
Las Vegas Sands
LVS
$29.6B
$4.86M 0.57%
+82,300
New +$5.1M
ALLY icon
56
Ally Financial
ALLY
$13.4B
$4.81M 0.56%
155,247
-106,465
-41% -$3.14M
IBM icon
57
IBM
IBM
$223B
$4.63M 0.54%
35,146
– –
MET icon
58
MetLife
MET
$61.5B
$4.49M 0.52%
90,400
– –
AZN icon
59
AstraZeneca
AZN
$246B
$4.49M 0.52%
54,359
– –
CF icon
60
CF Industries
CF
$17.5B
$4.44M 0.52%
95,100
+60,600
+176% +$2.63M
RCL icon
61
Royal Caribbean
RCL
$82.1B
$4.44M 0.52%
36,600
– –
KEY icon
62
KeyCorp
KEY
$24.5B
$4.42M 0.52%
249,200
– –
HP icon
63
Helmerich & Payne
HP
$4.21B
$4.36M 0.51%
+86,100
New +$4.74M
PAGP icon
64
Plains GP Holdings
PAGP
$4.93B
$4.32M 0.5%
173,110
-12,600
-7% -$304K
KLAC icon
65
KLA
KLAC
$274B
$4.29M 0.5%
363,030
-216,030
-37% -$2.5M
SBUX icon
66
Starbucks
SBUX
$122B
$4.28M 0.5%
51,100
– –
LEA icon
67
Lear
LEA
$8.15B
$4.21M 0.49%
30,204
+17,900
+145% +$2.51M
RSG icon
68
Republic Services
RSG
$65.2B
$4.05M 0.47%
46,800
-14,500
-24% -$1.21M
EXC icon
69
Exelon
EXC
$46.3B
$3.97M 0.46%
115,976
-141,229
-55% -$4.98M
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$3.86M 0.45%
71,662
– –
HOG icon
71
Harley-Davidson
HOG
$2.8B
$3.85M 0.45%
107,502
+26,600
+33% +$967K
HON icon
72
Honeywell
HON
$73.2B
$3.81M 0.44%
23,130
– –
TNL icon
73
Travel + Leisure Co
TNL
$4.55B
$3.73M 0.43%
84,979
-17,700
-17% -$755K
SO icon
74
Southern Company
SO
$106B
$3.71M 0.43%
67,100
– –
MTCH icon
75
Match Group
MTCH
$8.42B
$3.69M 0.43%
54,900
+32,500
+145% +$2.13M
1 2
3
4 5

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ACIM
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VA
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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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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.