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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
PBCT
176
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.13%
67,099
– –
ENIA
177
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.12M 0.13%
126,692
-3,800
-3% -$32K
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
$1.11M 0.13%
58,500
+45,300
+343% +$1.02M
AMGN icon
179
Amgen
AMGN
$226B
$1.11M 0.13%
6,000
+1,600
+36% +$286K
SIX
180
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1M 0.13%
+22,100
New +$1.14M
CIT
181
DELISTED
CIT Group Inc.
CIT
$1.1M 0.13%
20,900
– –
TEO icon
182
Telecom Argentina
TEO
$5.72B
$1.09M 0.13%
+61,711
New +$941K
WEN icon
183
Wendy's
WEN
$1.64B
$1.09M 0.13%
55,570
– –
MAN icon
184
ManpowerGroup
MAN
$2.6B
$1.08M 0.13%
+11,200
New +$1.02M
BKU icon
185
Bankunited
BKU
$3.39B
$1.08M 0.13%
32,000
-3,900
-11% -$134K
MLKN icon
186
MillerKnoll
MLKN
$1.61B
$1.05M 0.12%
23,500
+16,800
+251% +$635K
DAN icon
187
Dana Inc
DAN
$3.2B
$1.04M 0.12%
52,300
-65,100
-55% -$1.16M
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.12%
+16,400
New +$1.03M
ATCO
189
DELISTED
Atlas Corp.
ATCO
$1.02M 0.12%
104,091
-7,600
-7% -$73.2K
OGS icon
190
ONE Gas
OGS
$5.01B
$1.02M 0.12%
11,300
-11,284
-50% -$998K
FITB
191
Fifth Third Bancorp
FITB
$52.4B
$1.01M 0.12%
36,310
– –
HRL icon
192
Hormel Foods
HRL
$13.3B
$993K 0.12%
+24,500
New +$994K
HOPE icon
193
Hope Bancorp
HOPE
$1.83B
$985K 0.11%
71,472
-29,190
-29% -$398K
VVV icon
194
Valvoline
VVV
$4.26B
$967K 0.11%
49,539
+21,800
+79% +$403K
RPM icon
195
RPM International
RPM
$14.7B
$947K 0.11%
15,500
-21,700
-58% -$1.28M
GLW icon
196
Corning
GLW
$144B
$942K 0.11%
28,362
-178,300
-86% -$5.72M
CZZ
197
DELISTED
Cosan Limited
CZZ
$925K 0.11%
+69,200
New +$852K
TDS icon
198
Telephone and Data Systems
TDS
$3.84B
$921K 0.11%
+30,300
New +$946K
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$919K 0.11%
165,272
-264,049
-62% -$1.54M
PM icon
200
Philip Morris
PM
$289B
$919K 0.11%
11,700
-24,300
-68% -$2.01M
6 7
8
9 10

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VA
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PCIG
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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.