We are live on ! Find out more
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
Cap. Flow
+$61.8M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12M
2
DRI icon
Darden Restaurants
DRI
+$8.18M
3
AMP icon
Ameriprise Financial
AMP
+$7.96M
4
RCL icon
Royal Caribbean
RCL
+$7.33M
5
APA icon
APA Corp
APA
+$7.27M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.73M
2
KSS icon
Kohl's
KSS
+$6.51M
3
DINO icon
HF Sinclair
DINO
+$5.61M
4
MAT icon
Mattel
MAT
+$5.45M
5
BPOP icon
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
CUBE icon
251
CubeSmart
CUBE
$9.28B
$316K 0.06%
11,000
– –
TEF
252
DELISTED
Telefonica
TEF
$315K 0.06%
+46,150
New +$312K
LAMR icon
253
Lamar Advertising Co
LAMR
$15.6B
$311K 0.05%
4,500
– –
EC icon
254
Ecopetrol
EC
$34.9B
$306K 0.05%
19,300
-6,300
-25% -$135K
JCAP
255
DELISTED
Jernigan Capital, Inc.
JCAP
$305K 0.05%
15,371
– –
CBRL icon
256
Cracker Barrel
CBRL
$1.31B
$304K 0.05%
+1,900
New +$312K
CDP icon
257
COPT Defense Properties
CDP
$4.19B
$303K 0.05%
14,400
-19,012
-57% -$484K
HWC icon
258
Hancock Whitney
HWC
$6.34B
$301K 0.05%
8,700
-5,529
-39% -$224K
YRD
259
Yiren Digital
YRD
$105M
$300K 0.05%
27,867
– –
SIG icon
260
Signet Jewelers
SIG
$3.59B
$289K 0.05%
9,100
-2,721
-23% -$136K
SUN icon
261
Sunoco
SUN
$14.2B
$289K 0.05%
10,640
– –
SAFT icon
262
Safety Insurance
SAFT
$1.52B
$286K 0.05%
3,501
– –
NAT icon
263
Nordic American Tanker
NAT
$1.36B
$282K 0.05%
140,938
– –
PNW icon
264
Pinnacle West Capital
PNW
$12.2B
$281K 0.05%
3,300
– –
AB icon
265
AllianceBernstein
AB
$3.4B
$273K 0.05%
10,001
– –
E icon
266
ENI
E
$79.7B
$273K 0.05%
8,671
-5,365
-38% -$182K
NSA
267
DELISTED
National Storage Affiliates Trust
NSA
$266K 0.05%
10,060
-10,500
-51% -$281K
GRMN
268
Garmin
GRMN
$59.8B
$260K 0.05%
+4,100
New +$265K
HVT icon
269
Haverty Furniture Companies
HVT
$441M
$257K 0.05%
13,698
– –
TX icon
270
Ternium
TX
$10.8B
$244K 0.04%
+9,000
New +$268K
IEP icon
271
Icahn Enterprises
IEP
$5.33B
$241K 0.04%
4,216
-2,500
-37% -$166K
BCC icon
272
Boise Cascade
BCC
$2.94B
$239K 0.04%
+10,000
New +$287K
SNV
273
DELISTED
Synovus
SNV
$237K 0.04%
+7,400
New +$279K
SIMO icon
274
Silicon Motion
SIMO
$8.18B
$235K 0.04%
6,800
-13,029
-66% -$509K
AIZ icon
275
Assurant
AIZ
$13.9B
$233K 0.04%
2,600
-19,900
-88% -$1.95M
9 10
11
12 13

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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 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.