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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
-1.15%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$863M
Cap. Flow
% of AUM
102.44%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$15.1M |
| 2 |
Marathon Petroleum
MPC
|
+$12.4M |
| 3 |
Bath & Body Works
BBWI
|
+$10.7M |
| 4 |
PG&E
PCG
|
+$9.34M |
| 5 |
Edison International
EIX
|
+$8.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Utilities | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scotiabank
BNS
$110B
| $1.02M | 0.12% |
+16,468
| New | +$1.04M |
|
252
UGI
UGI
$7.53B
| $1.01M | 0.12% |
+22,700
| New | +$1.02M |
|
253
Highwoods Properties
HIW
$3.46B
| $1M | 0.12% |
+22,822
| New | +$1.03M |
|
254
TotalEnergies
TTE
$194B
| $993K | 0.12% |
+1,577,233
| New | +$986K |
|
255
Hercules Capital
HTGC
$3.11B
| $991K | 0.12% |
+81,885
| New | +$1.03M |
|
|
CEO
256
DELISTED
CNOOC Limited
CEO
| $985K | 0.12% |
+6,659
| New | +$1,000K |
|
|
DRYS
257
DELISTED
DryShips Inc. Common Stock
DRYS
| $978K | 0.12% |
+267,275
| New | +$984K |
|
258
AllianceBernstein
AB
$3.4B
| $977K | 0.12% |
+36,400
| New | +$971K |
|
259
National Presto Industries
NPK
$998M
| $962K | 0.11% |
+10,260
| New | +$1.02M |
|
260
Trane Technologies
TT
$105B
| $958K | 0.11% |
+11,200
| New | +$1.01M |
|
261
Virtu Financial
VIRT
$5.04B
| $954K | 0.11% |
+28,900
| New | +$748K |
|
262
UBS Group
UBS
$177B
| $948K | 0.11% |
+53,700
| New | +$1.02M |
|
263
Rogers Communications
RCI
$19.4B
| $942K | 0.11% |
+21,093
| New | +$990K |
|
264
Viper Energy
VNOM
$15.2B
| $940K | 0.11% |
+37,005
| New | +$875K |
|
265
Air Products & Chemicals
APD
$67.7B
| $938K | 0.11% |
+5,900
| New | +$973K |
|
266
Align Technology
ALGN
$12.4B
| $929K | 0.11% |
+3,700
| New | +$950K |
|
|
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
| $921K | 0.11% |
+24,628
| New | +$1.2M |
|
|
VIVO
268
DELISTED
Meridian Bioscience Inc
VIVO
| $920K | 0.11% |
+64,800
| New | +$959K |
|
|
APU
269
DELISTED
AmeriGas Partners, L.P.
APU
| $919K | 0.11% |
+23,004
| New | +$1.02M |
|
|
ADAM
270
Adamas Trust
ADAM
$913M
| $915K | 0.11% |
+38,575
| New | +$905K |
|
271
Waste Management
WM
$90.5B
| $883K | 0.1% |
+10,500
| New | +$901K |
|
272
Essential Utilities
WTRG
$11.3B
| $882K | 0.1% |
+25,900
| New | +$902K |
|
273
Canadian Imperial Bank of Commerce
CM
$110B
| $877K | 0.1% |
+19,878
| New | +$932K |
|
|
GHL
274
DELISTED
Greenhill & Co., Inc.
GHL
| $875K | 0.1% |
+47,303
| New | +$914K |
|
|
HF
275
DELISTED
HFF Inc.
HF
| $874K | 0.1% |
+17,578
| New | +$841K |
|
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Susquehanna Fundamental Investments's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Susquehanna Fundamental Investments, which disclosed 437 positions worth $842M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Valero Energy: 161,244 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Energy.
- Susquehanna Fundamental Investments's largest Q1 2018 buy was Valero Energy: 161,244 shares worth $15M.
- Susquehanna Fundamental Investments's ten largest holdings make up 11% of its $842M portfolio in Q1 2018.
- Susquehanna Fundamental Investments disclosed 437 positions in Q1 2018, its first 13F filing on record.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2018, filed 15 May 2018.