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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
(-1.9%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
438
New
69
Increased
73
Reduced
87
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$38.4M |
| 2 |
Occidental Petroleum
OXY
|
+$11.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$7.86M |
| 4 |
Omnicom Group
OMC
|
+$7M |
| 5 |
Rio Tinto
RIO
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$10.9M |
| 2 |
AES
AES
|
+$10.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$625B
| $45M | 5.24% |
323,175
+277,275
| +604% | +$38.4M |
|
2
Apple
AAPL
$4.57T
| $21.8M | 2.53% |
440,000
| – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $13.1M | 1.53% |
186,249
-40,251
| -18% | -$2.7M |
|
4
Darden Restaurants
DRI
$24.4B
| $13M | 1.51% |
106,700
| – | – |
|
5
Tyson Foods
TSN
$20.4B
| $12.6M | 1.46% |
155,800
| – | – |
|
|
6
Occidental Petroleum
OXY
$55.9B
| $11.8M | 1.37% |
234,200
+209,600
| +852% | +$11.8M |
|
7
Capital One
COF
$134B
| $11.6M | 1.35% |
127,900
| – | – |
|
8
Home Depot
HD
$355B
| $11.5M | 1.34% |
55,298
| – | – |
|
9
Medtronic
MDT
$112B
| $10.8M | 1.25% |
110,400
+42,000
| +61% | +$3.83M |
|
10
Synchrony
SYF
$25.6B
| $10.7M | 1.25% |
309,233
| – | – |
|
|
11
Omnicom Group
OMC
$23.4B
| $10.6M | 1.24% |
129,700
+88,700
| +216% | +$7M |
|
12
Eaton
ETN
$174B
| $10.6M | 1.23% |
127,300
| – | – |
|
13
Canadian Natural Resources
CNQ
$93.8B
| $10.1M | 1.17% |
763,794
+50,642
| +7% | +$696K |
|
14
Cardinal Health
CAH
$55.4B
| $9.24M | 1.08% |
196,243
+50,500
| +35% | +$2.33M |
|
15
Petrobras Class A
PBR.A
$103B
| $9.16M | 1.07% |
645,360
+50,000
| +8% | +$688K |
|
16
McDonald's
MCD
$195B
| $9.14M | 1.06% |
44,000
| – | – |
|
17
Kinder Morgan
KMI
$68.7B
| $8.84M | 1.03% |
423,277
+217,400
| +106% | +$4.38M |
|
18
Chevron
CVX
$366B
| $8.56M | 1% |
68,800
+14,900
| +28% | +$1.8M |
|
19
Phillips 66
PSX
$81.4B
| $8.37M | 0.97% |
89,500
-15,200
| -15% | -$1.36M |
|
20
Applied Materials
AMAT
$428B
| $8.34M | 0.97% |
185,800
| – | – |
|
|
21
Coca-Cola Europacific Partners
CCEP
$47.9B
| $8.13M | 0.95% |
+143,800
| New | +$7.86M |
|
22
Principal Financial Group
PFG
$24.3B
| $8.06M | 0.94% |
139,200
| – | – |
|
23
Sysco
SYY
$40.3B
| $7.65M | 0.89% |
108,200
| – | – |
|
24
Conagra Brands
CAG
$7.23B
| $7.36M | 0.86% |
277,398
| – | – |
|
25
Ameriprise Financial
AMP
$48.8B
| $7.33M | 0.85% |
50,500
| – | – |
|
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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.