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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
XEL icon
76
Xcel Energy
XEL
$48.7B
$3.63M 0.42%
61,100
– –
CPA icon
77
Copa Holdings
CPA
$5.54B
$3.61M 0.42%
37,000
-2,422
-6% -$215K
LNC icon
78
Lincoln National
LNC
$8.41B
$3.61M 0.42%
56,000
+42,100
+303% +$2.69M
RS icon
79
Reliance Steel & Aluminium
RS
$21.7B
$3.6M 0.42%
38,089
+21,400
+128% +$1.92M
PEP icon
80
PepsiCo
PEP
$188B
$3.57M 0.42%
27,200
– –
PG icon
81
Procter & Gamble
PG
$335B
$3.56M 0.42%
32,500
– –
MRK icon
82
Merck
MRK
$330B
$3.48M 0.41%
43,492
– –
WMT icon
83
Walmart Inc
WMT
$915B
$3.41M 0.4%
92,478
– –
XRX icon
84
Xerox
XRX
$410M
$3.35M 0.39%
94,715
+19,000
+25% +$634K
WYNN icon
85
Wynn Resorts
WYNN
$10.8B
$3.33M 0.39%
26,888
-23,800
-47% -$3.06M
CVI icon
86
CVR Energy
CVI
$3.48B
$3.32M 0.39%
66,391
– –
NVT icon
87
nVent Electric
NVT
$27.9B
$3.29M 0.38%
+132,600
New +$3.42M
KO icon
88
Coca-Cola
KO
$374B
$3.26M 0.38%
+64,100
New +$3.14M
MRSH
89
Marsh
MRSH
$90.2B
$3.26M 0.38%
32,700
– –
STX icon
90
Seagate
STX
$200B
$3.22M 0.37%
68,308
– –
DIN icon
91
Dine Brands
DIN
$454M
$3.21M 0.37%
33,600
+12,000
+56% +$1.1M
FHB icon
92
First Hawaiian
FHB
$3.37B
$3.18M 0.37%
122,921
– –
CFG icon
93
Citizens Financial Group
CFG
$31B
$3.08M 0.36%
87,200
+38,500
+79% +$1.34M
ETR icon
94
Entergy
ETR
$50.1B
$3.04M 0.35%
59,000
-223,356
-79% -$10.9M
UL icon
95
Unilever
UL
$133B
$2.99M 0.35%
+42,844
New +$2.91M
ADP icon
96
Automatic Data Processing
ADP
$107B
$2.96M 0.34%
17,900
– –
K
97
DELISTED
Kellanova
K
$2.95M 0.34%
58,575
– –
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.81B
$2.91M 0.34%
59,553
– –
WM icon
99
Waste Management
WM
$90.8B
$2.88M 0.34%
25,000
– –
MTB icon
100
M&T Bank
MTB
$36.5B
$2.86M 0.33%
16,800
– –
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
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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.