We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$85.9B
| $17.9M | 2.65% |
161,244
| – | – |
|
2
Occidental Petroleum
OXY
$55.9B
| $12.2M | 1.81% |
145,800
+71,500
| +96% | +$5.71M |
|
3
Teva Pharmaceuticals
TEVA
$41.2B
| $10.5M | 1.55% |
429,745
+73,300
| +21% | +$1.49M |
|
|
4
AES
AES
$10.5B
| $9.76M | 1.45% |
+727,451
| New | +$8.96M |
|
5
Macy's
M
$6.68B
| $9.21M | 1.37% |
246,112
| – | – |
|
|
6
Entergy
ETR
$50B
| $9.02M | 1.34% |
+223,356
| New | +$8.84M |
|
7
Seagate
STX
$184B
| $8.21M | 1.22% |
145,400
+18,200
| +14% | +$1.05M |
|
8
Ally Financial
ALLY
$13.3B
| $8.01M | 1.19% |
304,848
+196,848
| +182% | +$5.25M |
|
|
9
FirstEnergy
FE
$27.5B
| $7.98M | 1.18% |
+222,200
| New | +$7.61M |
|
10
Keurig Dr Pepper
KDP
$40.8B
| $7.62M | 1.13% |
62,464
+41,564
| +199% | +$4.99M |
|
11
CF Industries
CF
$17.3B
| $7.59M | 1.13% |
171,003
+37,400
| +28% | +$1.52M |
|
12
Paychex
PAYX
$42.7B
| $7.28M | 1.08% |
106,558
+44,258
| +71% | +$2.86M |
|
|
13
Evergy
EVRG
$19.2B
| $7.28M | 1.08% |
+129,612
| New | +$6.94M |
|
14
Sabre
SABR
$835M
| $7.18M | 1.06% |
291,300
+62,000
| +27% | +$1.44M |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.15M | 1.06% |
159,000
| – | – |
|
16
Mattel
MAT
$4.23B
| $6.53M | 0.97% |
397,500
+800
| +0.2% | +$12.1K |
|
|
17
Citigroup
C
$226B
| $6.37M | 0.94% |
+95,146
| New | +$6.55M |
|
18
Kohl's
KSS
$2.19B
| $6.37M | 0.94% |
87,321
+26,921
| +45% | +$1.79M |
|
|
19
Marathon Petroleum
MPC
$83.7B
| $6.21M | 0.92% |
88,487
-91,900
| -51% | -$7.02M |
|
20
Exelon
EXC
$47B
| $5.87M | 0.87% |
193,103
+141,229
| +272% | +$4.04M |
|
21
Prudential Financial
PRU
$41.8B
| $5.61M | 0.83% |
+59,992
| New | +$6.06M |
|
22
Western Union
WU
$2.21B
| $5.54M | 0.82% |
272,254
-143,946
| -35% | -$2.87M |
|
23
HF Sinclair
DINO
$14.5B
| $5.5M | 0.81% |
80,300
-24,600
| -23% | -$1.64M |
|
24
Popular Inc
BPOP
$11.1B
| $5.48M | 0.81% |
121,274
| – | – |
|
25
Energizer
ENR
$1.55B
| $5.41M | 0.8% |
85,900
| – | – |
|
Similar funds
TCAM
ACIM
VA
MMEA
PCIG
MG
HI
CCM
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.