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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
+13.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$304M
Cap. Flow
+$234M
Cap. Flow %
26.75%
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
COF icon
Capital One
COF
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$9.64M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.48M
5
ETN icon
Eaton
ETN
+$8.86M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
MPC icon
Marathon Petroleum
MPC
+$9.61M
3
JWN
Nordstrom
JWN
+$7.63M
4
MS icon
Morgan Stanley
MS
+$7.56M
5
M icon
Macy's
M
+$6.98M

Sector Composition

Rank Sector Weight
1 Utilities 16.86%
2 Financials 16.79%
3 Consumer Discretionary 14.37%
4 Energy 9.43%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.8B
$915K 0.1%
5,700
– –
UVV icon
227
Universal Corp
UVV
$1.13B
$913K 0.1%
15,840
+3,194
+25% +$184K
PBF icon
228
PBF Energy
PBF
$8.34B
$900K 0.1%
28,900
+13,100
+83% +$440K
SABR icon
229
Sabre
SABR
$831M
$888K 0.1%
41,500
-100,600
-71% -$2.23M
RELX icon
230
RELX
RELX
$60.2B
$875K 0.1%
+40,786
New +$890K
NWE icon
231
NorthWestern Energy
NWE
$4.34B
$856K 0.1%
12,162
-41,740
-77% -$2.74M
ASB icon
232
Associated Banc-Corp
ASB
$6.07B
$850K 0.1%
+39,800
New +$877K
ARCH
233
DELISTED
Arch Resources, Inc.
ARCH
$840K 0.1%
9,198
– –
OHI icon
234
Omega Healthcare
OHI
$13.9B
$839K 0.1%
22,000
-63,640
-74% -$2.36M
AMGN icon
235
Amgen
AMGN
$225B
$836K 0.1%
4,400
-16,319
-79% -$3.12M
LNC icon
236
Lincoln National
LNC
$8.44B
$816K 0.09%
13,900
-64,014
-82% -$3.79M
AVNT icon
237
Avient
AVNT
$4.16B
$812K 0.09%
+27,700
New +$869K
EVR icon
238
Evercore
EVR
$11.5B
$801K 0.09%
8,800
– –
BMS
239
DELISTED
Bemis
BMS
$782K 0.09%
14,100
– –
DBI icon
240
Designer Brands
DBI
$311M
$779K 0.09%
35,068
-58,000
-62% -$1.52M
RCI icon
241
Rogers Communications
RCI
$19.4B
$775K 0.09%
+14,400
New +$776K
BCE icon
242
BCE
BCE
$21.6B
$772K 0.09%
+17,400
New +$751K
RLI icon
243
RLI Corp
RLI
$5.78B
$759K 0.09%
21,166
-9,984
-32% -$344K
CNH
244
CNH Industrial
CNH
$17.3B
$745K 0.09%
+83,906
New +$751K
ACCO icon
245
Acco Brands
ACCO
$399M
$734K 0.08%
85,800
+67,800
+377% +$593K
TRCO
246
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$730K 0.08%
15,825
– –
AVA icon
247
Avista
AVA
$3.23B
$719K 0.08%
+17,700
New +$728K
UNM icon
248
Unum
UNM
$14.5B
$710K 0.08%
+21,000
New +$731K
BWA icon
249
BorgWarner
BWA
$14B
$699K 0.08%
20,675
– –
BKH icon
250
Black Hills Corp
BKH
$5.58B
$696K 0.08%
+9,400
New +$647K
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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Susquehanna Fundamental Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Susquehanna Fundamental Investments held 459 positions worth $876M, up 53% from $571M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Susquehanna Fundamental Investments deployed $234M of net new capital in Q1 2019, opening 151 new positions and adding to 90 existing holdings. Its largest new stake was Apple: 440,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $10.8M trimmed.

  • Susquehanna Fundamental Investments's largest Q1 2019 buy was Apple: 440,000 shares worth $20.9M.
  • Susquehanna Fundamental Investments added most to Eaton in Q1 2019, an estimated $8.86M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2019 reduction was IBM, cutting an estimated $10.8M.
  • Susquehanna Fundamental Investments fully exited Nordstrom in Q1 2019, selling an estimated $7.63M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 14% of its $876M portfolio in Q1 2019.
  • Susquehanna Fundamental Investments opened 151 new positions and closed 90 in Q1 2019.
  • Susquehanna Fundamental Investments's portfolio value rose 53% quarter-over-quarter to $876M.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2019, filed 15 May 2019.