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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
+3.82%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$84.9M
Cap. Flow
-$100M
Cap. Flow %
-17.01%
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
44
Reduced
96
Closed
105

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.02M
2
IBM icon
IBM
IBM
+$6.78M
3
IP icon
International Paper
IP
+$5.65M
4
PRU icon
Prudential Financial
PRU
+$5.14M
5
NTRS icon
Northern Trust
NTRS
+$3.85M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.62M
3
OXY icon
Occidental Petroleum
OXY
+$6M
4
HRB icon
H&R Block
HRB
+$5.09M
5
EG icon
Everest Group
EG
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Utilities 15.69%
3 Consumer Discretionary 15.23%
4 Technology 10.51%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
226
ENI
E
$79.7B
$529K 0.09%
14,036
– –
NSA
227
DELISTED
National Storage Affiliates Trust
NSA
$523K 0.09%
20,560
– –
TDG icon
228
TransDigm Group
TDG
$68.3B
$521K 0.09%
1,400
– –
MCY icon
229
Mercury Insurance
MCY
$5.84B
$520K 0.09%
10,367
+3,132
+43% +$156K
YRD
230
Yiren Digital
YRD
$105M
$513K 0.09%
+27,867
New +$508K
LFC
231
DELISTED
China Life Insurance Company Ltd.
LFC
$501K 0.09%
+43,967
New +$523K
ADC icon
232
Agree Realty
ADC
$9.25B
$497K 0.08%
9,365
– –
GNTX icon
233
Gentex
GNTX
$4.93B
$495K 0.08%
23,079
– –
WTRG icon
234
Essential Utilities
WTRG
$11.3B
$491K 0.08%
+13,293
New +$492K
XHR
235
Xenia Hotels & Resorts
XHR
$1.73B
$490K 0.08%
20,676
– –
FR icon
236
First Industrial Realty Trust
FR
$8.4B
$477K 0.08%
15,192
– –
IEP icon
237
Icahn Enterprises
IEP
$5.33B
$475K 0.08%
+6,716
New +$498K
CMBT
238
CMB.TECH NV
CMBT
$4.86B
$470K 0.08%
54,000
-56,710
-51% -$482K
ERIC icon
239
Ericsson
ERIC
$33.4B
$464K 0.08%
52,700
– –
VNOM icon
240
Viper Energy
VNOM
$15.2B
$463K 0.08%
11,005
-26,000
-70% -$956K
CC icon
241
Chemours
CC
$2.29B
$461K 0.08%
+11,700
New +$512K
MAXR
242
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$455K 0.08%
13,762
+3,400
+33% +$140K
CHL
243
DELISTED
China Mobile Limited
CHL
$455K 0.08%
9,306
-14,636
-61% -$676K
CHA
244
DELISTED
China Telecom Corporation, LTD
CHA
$455K 0.08%
9,205
– –
GWB
245
DELISTED
Great Western Bancorp, Inc.
GWB
$454K 0.08%
10,762
-3,201
-23% -$136K
TSE
246
DELISTED
Trinseo
TSE
$438K 0.07%
5,591
-13,800
-71% -$1.03M
WBS icon
247
Webster Financial
WBS
$12.8B
$431K 0.07%
7,304
-18,612
-72% -$1.21M
FRO icon
248
Frontline
FRO
$8.81B
$426K 0.07%
73,400
– –
OTTR icon
249
Otter Tail
OTTR
$3.87B
$421K 0.07%
8,798
– –
GBCI icon
250
Glacier Bancorp
GBCI
$6.4B
$420K 0.07%
9,745
– –
8 9
10
11 12

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Susquehanna Fundamental Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Susquehanna Fundamental Investments held 450 positions worth $589M, down 13% from $674M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $100M in Q3 2018, closing 105 positions and reducing 96 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Susquehanna Fundamental Investments opened a new position in Morgan Stanley worth $8.6M.

  • Susquehanna Fundamental Investments's largest Q3 2018 buy was Morgan Stanley: 184,689 shares worth $8.6M.
  • Susquehanna Fundamental Investments added most to IBM in Q3 2018, an estimated $6.78M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $11.6M.
  • Susquehanna Fundamental Investments fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $7.62M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 16% of its $589M portfolio in Q3 2018.
  • Susquehanna Fundamental Investments opened 74 new positions and closed 105 in Q3 2018.
  • Susquehanna Fundamental Investments's portfolio value fell 13% quarter-over-quarter to $589M.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2018, filed 14 Nov 2018.