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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
NJR icon
176
New Jersey Resources
NJR
$5.64B
$1.11M 0.17%
24,862
+12,568
+102% +$531K
WRK
177
DELISTED
WestRock Company
WRK
$1.11M 0.17%
19,519
-75,800
-80% -$4.65M
MC icon
178
Moelis & Co
MC
$5.22B
$1.07M 0.16%
18,300
+5,900
+48% +$339K
RTEC
179
DELISTED
Rudolph Technologies Inc
RTEC
$1.07M 0.16%
36,001
+19,671
+120% +$598K
CHL
180
DELISTED
China Mobile Limited
CHL
$1.06M 0.16%
+23,942
New +$1.1M
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
$1.06M 0.16%
+16,300
New +$1M
OGS icon
182
ONE Gas
OGS
$5.09B
$1.05M 0.16%
+14,084
New +$1M
TTE icon
183
TotalEnergies
TTE
$193B
$1.05M 0.16%
1,590,427
+13,194
+0.8% +$8.82K
AWK icon
184
American Water Works
AWK
$27.1B
$1.05M 0.16%
+12,300
New +$1.02M
SIMO icon
185
Silicon Motion
SIMO
$8.43B
$1.05M 0.16%
19,829
-11,502
-37% -$564K
NFG icon
186
National Fuel Gas
NFG
$7.75B
$1.03M 0.15%
+19,497
New +$1.01M
PNW icon
187
Pinnacle West Capital
PNW
$12.2B
$1.02M 0.15%
+12,700
New +$993K
CMBT
188
CMB.TECH NV
CMBT
$4.92B
$1.02M 0.15%
110,710
-25,290
-19% -$222K
DOC icon
189
Healthpeak Properties
DOC
$14.3B
$1.01M 0.15%
39,300
-174,104
-82% -$4.11M
IMKTA icon
190
Ingles Markets
IMKTA
$1.68B
$992K 0.15%
31,182
-5,300
-15% -$167K
RSG icon
191
Republic Services
RSG
$65.9B
$991K 0.15%
+14,500
New +$977K
GCI
192
DELISTED
Gannett Co., Inc
GCI
$990K 0.15%
92,518
-50,800
-35% -$525K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65B
$980K 0.15%
15,017
+8,317
+124% +$563K
RLI icon
194
RLI Corp
RLI
$5.87B
$975K 0.14%
29,472
+21,208
+257% +$697K
INGR icon
195
Ingredion
INGR
$6.63B
$974K 0.14%
+8,798
New +$1.03M
CDP icon
196
COPT Defense Properties
CDP
$4.23B
$969K 0.14%
33,412
-24,488
-42% -$671K
HSY icon
197
Hershey
HSY
$37.4B
$968K 0.14%
+10,400
New +$970K
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
$967K 0.14%
+53,805
New +$1.05M
MERC icon
199
Mercer International
MERC
$33.8M
$956K 0.14%
54,617
+6,876
+14% +$103K
HWC icon
200
Hancock Whitney
HWC
$6.37B
$939K 0.14%
+20,129
New +$1.02M
6 7
8
9 10

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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.