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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
FCX icon
151
Freeport-McMoran
FCX
$96.7B
$1.5M 0.18%
129,500
-137,300
-51% -$1.6M
SNN icon
152
Smith & Nephew
SNN
$12.4B
$1.48M 0.17%
+33,925
New +$1.4M
BAC icon
153
Bank of America
BAC
$449B
$1.47M 0.17%
+50,762
New +$1.46M
AES icon
154
AES
AES
$10.5B
$1.46M 0.17%
87,200
-640,251
-88% -$10.8M
LDOS icon
155
Leidos
LDOS
$17.6B
$1.45M 0.17%
18,100
– –
LLY icon
156
Eli Lilly
LLY
$1.07T
$1.44M 0.17%
12,960
-9,973
-43% -$1.17M
TRI icon
157
Thomson Reuters
TRI
$43.9B
$1.42M 0.17%
20,880
-41,094
-66% -$2.72M
SON icon
158
Sonoco
SON
$5.7B
$1.42M 0.16%
21,677
– –
CINF icon
159
Cincinnati Financial
CINF
$26.6B
$1.35M 0.16%
13,068
– –
MGY icon
160
Magnolia Oil & Gas
MGY
$6.21B
$1.35M 0.16%
116,700
+99,900
+595% +$1.23M
AVGO icon
161
Broadcom
AVGO
$2T
$1.35M 0.16%
46,860
– –
MUR icon
162
Murphy Oil
MUR
$5.08B
$1.34M 0.16%
54,500
+42,475
+353% +$1.12M
LRCX icon
163
Lam Research
LRCX
$409B
$1.31M 0.15%
+70,000
New +$1.33M
SID icon
164
Companhia Siderúrgica Nacional
SID
$1.16B
$1.31M 0.15%
303,487
– –
ALK icon
165
Alaska Air
ALK
$5.34B
$1.31M 0.15%
20,453
– –
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.29M 0.15%
31,900
+18,800
+144% +$771K
GRMN
167
Garmin
GRMN
$59.1B
$1.28M 0.15%
16,100
– –
HE icon
168
Hawaiian Electric Industries
HE
$2.08B
$1.24M 0.14%
28,500
-11,700
-29% -$490K
JCI icon
169
Johnson Controls International
JCI
$94.4B
$1.23M 0.14%
+29,800
New +$1.15M
PH icon
170
Parker-Hannifin
PH
$135B
$1.21M 0.14%
+7,100
New +$1.22M
IAA
171
DELISTED
IAA, Inc. Common Stock
IAA
$1.2M 0.14%
+31,000
New +$1.2M
DOX icon
172
Amdocs
DOX
$6.03B
$1.17M 0.14%
18,900
– –
BAP icon
173
Credicorp
BAP
$30.2B
$1.17M 0.14%
5,105
-3,202
-39% -$734K
TX icon
174
Ternium
TX
$10.7B
$1.14M 0.13%
50,800
+27,700
+120% +$693K
RELX icon
175
RELX
RELX
$59.9B
$1.13M 0.13%
46,286
+5,500
+13% +$127K
5 6
7
8 9

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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
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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.