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
IP icon
126
International Paper
IP
$21.7B
$1.97M 0.23%
48,048
-93,878
-66% -$3.98M
CBRL icon
127
Cracker Barrel
CBRL
$1.27B
$1.96M 0.23%
11,500
-4,000
-26% -$655K
CRI icon
128
Carter's
CRI
$1.43B
$1.93M 0.22%
+19,800
New +$1.93M
NGL icon
129
NGL Energy Partners
NGL
$2.15B
$1.93M 0.22%
130,523
– –
PBF icon
130
PBF Energy
PBF
$8.18B
$1.89M 0.22%
60,500
+31,600
+109% +$943K
NTAP icon
131
NetApp
NTAP
$39.1B
$1.88M 0.22%
30,500
-3,100
-9% -$209K
BTU icon
132
Peabody Energy
BTU
$2.94B
$1.88M 0.22%
78,000
+33,600
+76% +$883K
WLY icon
133
John Wiley & Sons Class A
WLY
$2.51B
$1.86M 0.22%
40,500
+10,100
+33% +$459K
WU icon
134
Western Union
WU
$2.16B
$1.82M 0.21%
91,626
– –
CMI icon
135
Cummins
CMI
$88.1B
$1.8M 0.21%
10,500
– –
HUN icon
136
Huntsman Corp
HUN
$1.78B
$1.79M 0.21%
87,756
-138,000
-61% -$2.9M
NTRS icon
137
Northern Trust
NTRS
$34.9B
$1.78M 0.21%
19,800
– –
ARCC icon
138
Ares Capital
ARCC
$14.2B
$1.78M 0.21%
99,000
– –
JHG
139
DELISTED
Janus Henderson
JHG
$1.77M 0.21%
82,722
+37,400
+83% +$852K
PNW icon
140
Pinnacle West Capital
PNW
$12.2B
$1.77M 0.21%
18,800
-3,300
-15% -$315K
TGE
141
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.75M 0.2%
83,000
+25,900
+45% +$613K
GEL icon
142
Genesis Energy
GEL
$1.91B
$1.73M 0.2%
79,000
+14,900
+23% +$332K
TGNA
143
DELISTED
TEGNA Inc
TGNA
$1.73M 0.2%
114,186
+66,300
+138% +$1.02M
NDAQ icon
144
Nasdaq
NDAQ
$53.1B
$1.67M 0.19%
52,200
– –
DKS icon
145
Dick's Sporting Goods
DKS
$18B
$1.61M 0.19%
46,566
+4,300
+10% +$157K
HAS icon
146
Hasbro
HAS
$13.5B
$1.6M 0.19%
15,100
-3,800
-20% -$374K
MDU icon
147
MDU Resources
MDU
$4.33B
$1.55M 0.18%
158,319
+48,390
+44% +$471K
CLF icon
148
Cleveland-Cliffs
CLF
$6.91B
$1.54M 0.18%
144,800
+36,700
+34% +$362K
CNK icon
149
Cinemark Holdings
CNK
$4.25B
$1.54M 0.18%
42,800
– –
SXT icon
150
Sensient Technologies
SXT
$5.59B
$1.51M 0.18%
20,600
– –
4 5
6
7 8

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.