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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
-13.03%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$18.1M
(-3.1%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$12M |
| 2 |
Darden Restaurants
DRI
|
+$8.18M |
| 3 |
Ameriprise Financial
AMP
|
+$7.96M |
| 4 |
Royal Caribbean
RCL
|
+$7.33M |
| 5 |
APA Corp
APA
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$6.73M |
| 2 |
Kohl's
KSS
|
+$6.51M |
| 3 |
HF Sinclair
DINO
|
+$5.61M |
| 4 |
Mattel
MAT
|
+$5.45M |
| 5 |
Popular Inc
BPOP
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.29% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 16.89% |
| 4 | Technology | 9.55% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insperity
NSP
$1.92B
| $429K | 0.08% |
4,600
-2,900
| -39% | -$301K |
|
227
B&G Foods
BGS
$291M
| $428K | 0.07% |
+14,800
| New | +$423K |
|
228
Dover
DOV
$28B
| $426K | 0.07% |
+6,000
| New | +$490K |
|
229
First American
FAF
$7.38B
| $424K | 0.07% |
+9,500
| New | +$441K |
|
|
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
| $417K | 0.07% |
+13,200
| New | +$460K |
|
231
Frontline
FRO
$8.81B
| $406K | 0.07% |
73,400
| – | – |
|
|
BKS
232
DELISTED
Barnes & Noble
BKS
| $406K | 0.07% |
57,262
+24,000
| +72% | +$160K |
|
|
CEPU
233
Central Puerto
CEPU
$1.99B
| $400K | 0.07% |
43,514
+14,700
| +51% | +$139K |
|
234
Bankunited
BKU
$3.38B
| $395K | 0.07% |
+13,200
| New | +$430K |
|
|
AYR
235
DELISTED
Aircastle Ltd
AYR
| $395K | 0.07% |
22,931
-25,890
| -53% | -$493K |
|
236
Glacier Bancorp
GBCI
$6.4B
| $386K | 0.07% |
9,745
| – | – |
|
|
GES
237
DELISTED
Guess Inc
GES
| $384K | 0.07% |
18,500
-19,973
| -52% | -$423K |
|
238
Companhia Siderúrgica Nacional
SID
$1.15B
| $384K | 0.07% |
175,161
+143,630
| +456% | +$344K |
|
239
Xerox
XRX
$412M
| $377K | 0.07% |
+19,100
| New | +$490K |
|
|
CMBT
240
CMB.TECH NV
CMBT
$4.86B
| $374K | 0.07% |
54,000
| – | – |
|
|
ADAM
241
Adamas Trust
ADAM
$913M
| $363K | 0.06% |
15,413
-13,675
| -47% | -$331K |
|
242
OFG Bancorp
OFG
$2.23B
| $363K | 0.06% |
22,047
-17,200
| -44% | -$289K |
|
243
Fastenal
FAST
$59.9B
| $356K | 0.06% |
27,200
| – | – |
|
|
GHL
244
DELISTED
Greenhill & Co., Inc.
GHL
| $354K | 0.06% |
14,503
-25,991
| -64% | -$636K |
|
245
Deluxe
DLX
$1.09B
| $346K | 0.06% |
+9,000
| New | +$429K |
|
246
Camden Property Trust
CPT
$10.9B
| $343K | 0.06% |
3,900
| – | – |
|
247
Booz Allen Hamilton
BAH
$9.43B
| $334K | 0.06% |
7,400
| – | – |
|
248
National CineMedia
NCMI
$208M
| $330K | 0.06% |
5,085
-437
| -8% | -$34.4K |
|
|
AXE
249
DELISTED
Anixter International Inc
AXE
| $330K | 0.06% |
6,084
-2,100
| -26% | -$132K |
|
|
CVIA
250
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $324K | 0.06% |
+94,743
| New | +$571K |
|
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Susquehanna Fundamental Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Susquehanna Fundamental Investments held 440 positions worth $571M, down 3.1% from $589M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Susquehanna Fundamental Investments deployed $61.8M of net new capital in Q4 2018, opening 95 new positions and adding to 50 existing holdings. Its largest new stake was Darden Restaurants: 76,500 shares worth $7.64M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Popular Inc, an estimated $5.31M trimmed.
- Susquehanna Fundamental Investments's largest Q4 2018 buy was Darden Restaurants: 76,500 shares worth $7.64M.
- Susquehanna Fundamental Investments added most to Marathon Petroleum in Q4 2018, an estimated $12M increase.
- Susquehanna Fundamental Investments's biggest Q4 2018 reduction was Popular Inc, cutting an estimated $5.31M.
- Susquehanna Fundamental Investments fully exited Valero Energy in Q4 2018, selling an estimated $6.73M.
- Susquehanna Fundamental Investments's ten largest holdings make up 17% of its $571M portfolio in Q4 2018.
- Susquehanna Fundamental Investments opened 95 new positions and closed 132 in Q4 2018.
- Susquehanna Fundamental Investments's portfolio value fell 3.1% quarter-over-quarter to $571M.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.