We are live on ! Find out more
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
LOW icon
101
Lowe's Companies
LOW
$124B
$2.75M 0.32%
27,300
– –
CADE
102
DELISTED
Cadence Bancorporation
CADE
$2.72M 0.32%
130,702
– –
PAG icon
103
Penske Automotive Group
PAG
$14.2B
$2.62M 0.3%
55,300
-4,600
-8% -$209K
WTRG icon
104
Essential Utilities
WTRG
$11.4B
$2.6M 0.3%
62,883
– –
SU icon
105
Suncor Energy
SU
$74B
$2.59M 0.3%
83,049
+6,300
+8% +$202K
LNT icon
106
Alliant Energy
LNT
$17.8B
$2.55M 0.3%
52,000
– –
MBT
107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.43M 0.28%
261,123
-91,663
-26% -$747K
DOV icon
108
Dover
DOV
$28.1B
$2.38M 0.28%
23,800
– –
RTN
109
DELISTED
Raytheon Company
RTN
$2.38M 0.28%
+13,700
New +$2.46M
HSY icon
110
Hershey
HSY
$36.6B
$2.36M 0.27%
17,600
– –
AVY icon
111
Avery Dennison
AVY
$13.6B
$2.34M 0.27%
+20,200
New +$2.21M
MO icon
112
Altria Group
MO
$109B
$2.3M 0.27%
48,500
– –
ES icon
113
Eversource Energy
ES
$26.8B
$2.29M 0.27%
30,200
-10,100
-25% -$739K
TRP icon
114
TC Energy
TRP
$66.3B
$2.25M 0.26%
+45,500
New +$2.18M
PLCE icon
115
Children's Place
PLCE
$56.3M
$2.23M 0.26%
23,379
+3,100
+15% +$317K
WHR icon
116
Whirlpool
WHR
$2.84B
$2.22M 0.26%
+15,600
New +$2.09M
RF icon
117
Regions Financial
RF
$26.9B
$2.18M 0.25%
146,200
+68,600
+88% +$1.01M
WPP icon
118
WPP
WPP
$5.83B
$2.13M 0.25%
33,900
– –
AGR
119
DELISTED
Avangrid, Inc.
AGR
$2.09M 0.24%
41,300
-9,900
-19% -$503K
CRH icon
120
CRH
CRH
$67.4B
$2.07M 0.24%
63,213
+11,000
+21% +$358K
WDC icon
121
Western Digital
WDC
$151B
$2.05M 0.24%
57,154
-147,474
-72% -$5.05M
SC
122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.05M 0.24%
85,526
– –
PEG icon
123
Public Service Enterprise Group
PEG
$37.5B
$2.05M 0.24%
+34,800
New +$2.07M
HPQ icon
124
HP
HPQ
$26.6B
$2.03M 0.24%
+97,600
New +$1.93M
GES
125
DELISTED
Guess Inc
GES
$1.99M 0.23%
123,139
+67,039
+119% +$1.16M
3 4
5
6 7

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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.