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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
WHR icon
76
Whirlpool
WHR
$2.76B
$2.75M 0.41%
+18,816
New +$2.86M
PAG icon
77
Penske Automotive Group
PAG
$14.3B
$2.75M 0.41%
58,680
– –
HUN icon
78
Huntsman Corp
HUN
$1.79B
$2.68M 0.4%
+91,801
New +$2.84M
OHI icon
79
Omega Healthcare
OHI
$14B
$2.65M 0.39%
85,640
+22,000
+35% +$629K
CUBE icon
80
CubeSmart
CUBE
$9.21B
$2.6M 0.39%
80,700
-27,996
-26% -$839K
CAKE icon
81
Cheesecake Factory
CAKE
$5.64B
$2.57M 0.38%
46,600
– –
MSI icon
82
Motorola Solutions
MSI
$77B
$2.49M 0.37%
21,400
-23,700
-53% -$2.61M
HAS icon
83
Hasbro
HAS
$13.4B
$2.46M 0.36%
26,664
-9,400
-26% -$826K
TLRD
84
DELISTED
Tailored Brands, Inc.
TLRD
$2.43M 0.36%
95,204
– –
COST icon
85
Costco
COST
$419B
$2.42M 0.36%
11,600
– –
TROW icon
86
T. Rowe Price
TROW
$23.8B
$2.42M 0.36%
20,800
– –
GWW icon
87
W.W. Grainger
GWW
$61.5B
$2.41M 0.36%
7,800
– –
CVRR
88
DELISTED
CVR Refining, LP
CVRR
$2.39M 0.35%
107,023
– –
OMC icon
89
Omnicom Group
OMC
$23.2B
$2.38M 0.35%
31,200
-43,500
-58% -$3.21M
VFC icon
90
VF Corp
VFC
$5.73B
$2.36M 0.35%
30,798
+4,036
+15% +$304K
SFL icon
91
SFL Corp
SFL
$1.55B
$2.34M 0.35%
156,797
-58,700
-27% -$858K
WY icon
92
Weyerhaeuser
WY
$17.8B
$2.34M 0.35%
64,100
– –
DEO icon
93
Diageo
DEO
$52B
$2.34M 0.35%
16,220
-15,506
-49% -$2.22M
AIZ icon
94
Assurant
AIZ
$13.9B
$2.33M 0.35%
22,500
+14,700
+188% +$1.38M
NTAP icon
95
NetApp
NTAP
$39.5B
$2.31M 0.34%
+29,400
New +$2.07M
HUBB icon
96
Hubbell
HUBB
$27.5B
$2.31M 0.34%
21,800
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$2.29M 0.34%
32,500
– –
RF icon
98
Regions Financial
RF
$26.8B
$2.25M 0.33%
126,500
-114,900
-48% -$2.15M
PBF icon
99
PBF Energy
PBF
$8.29B
$2.2M 0.33%
52,525
-32,800
-38% -$1.37M
GEF icon
100
Greif
GEF
$4.94B
$2.18M 0.32%
41,237
+8,954
+28% +$515K
2 3
4
5 6

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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 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.