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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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.32%
91,900
-59,500
-39% -$1.4M
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$2.15M 0.32%
+36,700
New +$2.14M
SNA icon
103
Snap-on
SNA
$21.3B
$2.14M 0.32%
+13,328
New +$2.02M
POR icon
104
Portland General Electric
POR
$5.69B
$2.13M 0.32%
49,705
-6,200
-11% -$255K
CFR icon
105
Cullen/Frost Bankers
CFR
$10.3B
$2.1M 0.31%
19,406
+5,421
+39% +$612K
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$2.06M 0.31%
48,873
+25,869
+112% +$1.08M
TXNM
107
TXNM Energy Inc
TXNM
$5.91B
$2.06M 0.31%
+52,996
New +$2.03M
EQNR icon
108
Equinor
EQNR
$97.2B
$2.04M 0.3%
77,441
– –
GATX icon
109
GATX Corp
GATX
$6.27B
$2.04M 0.3%
27,524
+5,612
+26% +$395K
SR icon
110
Spire
SR
$4.87B
$2.01M 0.3%
+28,390
New +$2M
IVZ icon
111
Invesco
IVZ
$13.8B
$1.99M 0.3%
75,069
+35,569
+90% +$1.02M
PII icon
112
Polaris
PII
$3.99B
$1.98M 0.29%
+16,208
New +$1.9M
LRCX icon
113
Lam Research
LRCX
$390B
$1.97M 0.29%
+113,880
New +$2.19M
WING icon
114
Wingstop
WING
$3.03B
$1.94M 0.29%
37,291
– –
NPK icon
115
National Presto Industries
NPK
$991M
$1.94M 0.29%
15,615
+5,355
+52% +$578K
SQM icon
116
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.93M 0.29%
40,091
-9,809
-20% -$515K
BCE icon
117
BCE
BCE
$21.8B
$1.92M 0.29%
+47,476
New +$1.99M
KEY icon
118
KeyCorp
KEY
$24.3B
$1.91M 0.28%
97,870
-45,130
-32% -$901K
STWD icon
119
Starwood Property Trust
STWD
$6.17B
$1.86M 0.28%
85,500
-77,112
-47% -$1.66M
NVT icon
120
nVent Electric
NVT
$27.1B
$1.85M 0.28%
+73,893
New +$1.92M
CPB icon
121
Campbell Soup
CPB
$6.78B
$1.85M 0.27%
45,562
-59,666
-57% -$2.32M
IDA icon
122
Idacorp
IDA
$8.11B
$1.81M 0.27%
+19,597
New +$1.76M
AVGO icon
123
Broadcom
AVGO
$1.98T
$1.8M 0.27%
+74,000
New +$1.81M
CBRL icon
124
Cracker Barrel
CBRL
$1.25B
$1.78M 0.26%
11,396
-1,204
-10% -$194K
CATO icon
125
Cato Corp
CATO
$65.3M
$1.76M 0.26%
71,567
+16,773
+31% +$331K
3 4
5
6 7

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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.