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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 | |
|---|---|---|---|---|---|---|
201
Vermilion Energy
VET
$1.73B
| $939K | 0.14% |
26,081
-9,263
| -26% | -$321K |
|
|
TBRG
202
DELISTED
TruBridge
TBRG
| $912K | 0.14% |
27,727
+8,240
| +42% | +$259K |
|
|
TVPT
203
DELISTED
Travelport Worldwide Limited
TVPT
| $912K | 0.14% |
49,200
| – | – |
|
204
Nordic American Tanker
NAT
$1.36B
| $901K | 0.13% |
336,187
-110,257
| -25% | -$243K |
|
|
MBT
205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $899K | 0.13% |
+101,774
| New | +$1.01M |
|
206
Tapestry
TPR
$31.1B
| $878K | 0.13% |
+18,800
| New | +$905K |
|
|
ESND
207
DELISTED
Essendant Inc.
ESND
| $874K | 0.13% |
+66,100
| New | +$747K |
|
208
International Flavors & Fragrances
IFF
$21.4B
| $865K | 0.13% |
+6,981
| New | +$912K |
|
209
Credicorp
BAP
$29.6B
| $864K | 0.13% |
3,839
-12,961
| -77% | -$2.95M |
|
210
Waste Management
WM
$90.5B
| $854K | 0.13% |
10,500
| – | – |
|
|
AYR
211
DELISTED
Aircastle Ltd
AYR
| $841K | 0.12% |
+41,005
| New | +$854K |
|
212
Royal Caribbean
RCL
$82.4B
| $839K | 0.12% |
8,100
-1,300
| -14% | -$143K |
|
213
Sun Life Financial
SLF
$44.4B
| $825K | 0.12% |
+20,553
| New | +$851K |
|
214
AllianceBernstein
AB
$3.4B
| $823K | 0.12% |
28,816
-7,584
| -21% | -$210K |
|
215
Clearway Energy Class C
CWEN
$7.06B
| $815K | 0.12% |
47,387
-39,689
| -46% | -$695K |
|
|
BRSL
216
Brightstar Lottery PLC
BRSL
$2.08B
| $814K | 0.12% |
35,026
-5,574
| -14% | -$148K |
|
217
Cisco
CSCO
$488B
| $813K | 0.12% |
18,900
| – | – |
|
218
Extra Space Storage
EXR
$31B
| $808K | 0.12% |
8,100
| – | – |
|
|
EGOV
219
DELISTED
NIC Inc
EGOV
| $805K | 0.12% |
51,775
-4,000
| -7% | -$60.8K |
|
220
Main Street Capital
MAIN
$5.47B
| $786K | 0.12% |
+20,648
| New | +$786K |
|
|
SONC
221
DELISTED
Sonic Corp
SONC
| $781K | 0.12% |
22,700
-46,075
| -67% | -$1.28M |
|
222
Clorox
CLX
$12.8B
| $771K | 0.11% |
5,700
-8,302
| -59% | -$1.02M |
|
223
W.R. Berkley
WRB
$25.9B
| $770K | 0.11% |
+35,890
| New | +$798K |
|
|
KNL
224
DELISTED
Knoll, Inc.
KNL
| $744K | 0.11% |
35,747
+4,309
| +14% | +$88.3K |
|
|
PRA
225
DELISTED
ProAssurance
PRA
| $733K | 0.11% |
+20,665
| New | +$864K |
|
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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.