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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
DFS
201
DELISTED
Discover Financial Services
DFS
$900K 0.1%
+11,600
New +$898K
CC icon
202
Chemours
CC
$2.27B
$886K 0.1%
+36,900
New +$1.09M
BRY
203
DELISTED
Berry Corp
BRY
$882K 0.1%
83,176
-38,231
-31% -$433K
NFG icon
204
National Fuel Gas
NFG
$7.74B
$865K 0.1%
16,400
-3,097
-16% -$176K
STAY
205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$841K 0.1%
49,776
-12,500
-20% -$221K
AMCR icon
206
Amcor
AMCR
$21.7B
$826K 0.1%
+14,382
New +$798K
CAKE icon
207
Cheesecake Factory
CAKE
$5.8B
$822K 0.1%
18,800
– –
CFR icon
208
Cullen/Frost Bankers
CFR
$10.4B
$796K 0.09%
8,500
-9,800
-54% -$958K
TRN icon
209
Trinity Industries
TRN
$2.31B
$793K 0.09%
38,200
-81,000
-68% -$1.72M
BCE icon
210
BCE
BCE
$21.4B
$791K 0.09%
17,400
– –
CEPU
211
Central Puerto
CEPU
$2.02B
$784K 0.09%
84,600
+61,501
+266% +$515K
EVR icon
212
Evercore
EVR
$11.6B
$779K 0.09%
8,800
– –
DAL icon
213
Delta Air Lines
DAL
$58.9B
$777K 0.09%
+13,700
New +$768K
OPLN
214
Openlane
OPLN
$4.26B
$775K 0.09%
+31,000
New +$668K
TLK icon
215
Telkom Indonesia
TLK
$14.4B
$772K 0.09%
26,406
+3,600
+16% +$97.4K
BWA icon
216
BorgWarner
BWA
$14.1B
$764K 0.09%
20,675
– –
HBAN icon
217
Huntington Bancshares
HBAN
$36B
$752K 0.09%
54,400
– –
EG icon
218
Everest Group
EG
$14B
$742K 0.09%
+3,000
New +$720K
USB icon
219
US Bancorp
USB
$101B
$742K 0.09%
14,168
-27,200
-66% -$1.4M
SHOO icon
220
Steven Madden
SHOO
$3.5B
$739K 0.09%
21,754
-16,700
-43% -$549K
BKH icon
221
Black Hills Corp
BKH
$5.59B
$735K 0.09%
9,400
– –
DCP
222
DELISTED
DCP Midstream, LP
DCP
$735K 0.09%
25,100
+11,200
+81% +$350K
LPX icon
223
Louisiana-Pacific
LPX
$5.2B
$734K 0.09%
28,000
– –
TRCO
224
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$731K 0.09%
15,825
– –
MFGP
225
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$720K 0.08%
+27,478
New +$726K
7 8
9
10 11

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VA
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MMEA
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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.