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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
(-20%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
126
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$8.96M |
| 2 |
Entergy
ETR
|
+$8.84M |
| 3 |
FirstEnergy
FE
|
+$7.61M |
| 4 |
Evergy
EVRG
|
+$6.94M |
| 5 |
Citigroup
C
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$8.73M |
| 2 |
Kimberly-Clark
KMB
|
+$7.64M |
| 3 |
Edison International
EIX
|
+$7.14M |
| 4 |
Marathon Petroleum
MPC
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIVO
151
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | 0.21% |
88,959
+24,159
| +37% | +$360K |
|
152
Matsons
MATX
$6.45B
| $1.39M | 0.21% |
36,207
| – | – |
|
|
RDUS
153
DELISTED
Radius Recycling
RDUS
| $1.38M | 0.2% |
40,835
-33,021
| -45% | -$1.05M |
|
|
TSE
154
DELISTED
Trinseo
TSE
| $1.38M | 0.2% |
19,391
-2,509
| -11% | -$187K |
|
155
Prospect Capital
PSEC
$1.18B
| $1.36M | 0.2% |
203,000
-1,500
| -0.7% | -$9.97K |
|
|
156
Edison International
EIX
$27B
| $1.35M | 0.2% |
21,400
-114,400
| -84% | -$7.14M |
|
157
Toronto Dominion Bank
TD
$203B
| $1.34M | 0.2% |
23,236
-72,431
| -76% | -$4.14M |
|
|
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | 0.2% |
66,900
+55,100
| +467% | +$1.03M |
|
159
Progressive
PGR
$122B
| $1.33M | 0.2% |
22,500
-5,500
| -20% | -$337K |
|
160
Sturm, Ruger & Co
RGR
$603M
| $1.33M | 0.2% |
+23,726
| New | +$1.38M |
|
161
Sempra
SRE
$56.4B
| $1.32M | 0.2% |
+22,800
| New | +$1.25M |
|
162
Canadian Natural Resources
CNQ
$98B
| $1.3M | 0.19% |
73,573
-203,526
| -73% | -$3.45M |
|
|
OPLN
163
Openlane
OPLN
$4.34B
| $1.3M | 0.19% |
62,615
| – | – |
|
164
Rayonier
RYN
$6.53B
| $1.29M | 0.19% |
36,780
| – | – |
|
165
Designer Brands
DBI
$316M
| $1.25M | 0.19% |
+48,468
| New | +$1.16M |
|
|
CEO
166
DELISTED
CNOOC Limited
CEO
| $1.24M | 0.18% |
7,259
+600
| +9% | +$99.7K |
|
167
Helmerich & Payne
HP
$4.28B
| $1.22M | 0.18% |
19,200
-61,600
| -76% | -$4.19M |
|
|
MINI
168
DELISTED
Mobile Mini Inc
MINI
| $1.22M | 0.18% |
25,942
| – | – |
|
|
CMO
169
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | 0.18% |
135,605
+1,897
| +1% | +$17K |
|
|
DF
170
DELISTED
Dean Foods Company
DF
| $1.19M | 0.18% |
+113,242
| New | +$1.07M |
|
171
Eli Lilly
LLY
$1.08T
| $1.19M | 0.18% |
13,921
-26,057
| -65% | -$2.14M |
|
172
UGI
UGI
$7.54B
| $1.18M | 0.18% |
22,700
| – | – |
|
173
Viper Energy
VNOM
$14.8B
| $1.18M | 0.18% |
37,005
| – | – |
|
174
MDU Resources
MDU
$4.28B
| $1.17M | 0.17% |
+107,305
| New | +$1.14M |
|
|
CQH
175
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.17M | 0.17% |
37,064
+5
| +0% | +$145 |
|
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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.