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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
HBAN icon
251
Huntington Bancshares
HBAN
$36.1B
$690K 0.08%
+54,400
New +$731K
LPX icon
252
Louisiana-Pacific
LPX
$5.15B
$683K 0.08%
+28,000
New +$684K
TGNA
253
DELISTED
TEGNA Inc
TGNA
$675K 0.08%
+47,886
New +$608K
EAF icon
254
GrafTech
EAF
$201M
$669K 0.08%
5,227
-6,170
-54% -$820K
PB icon
255
Prosperity Bancshares
PB
$8.95B
$663K 0.08%
+9,600
New +$685K
LAZ icon
256
Lazard
LAZ
$4.24B
$661K 0.08%
+18,300
New +$688K
ENB icon
257
Enbridge
ENB
$112B
$645K 0.07%
17,788
– –
TX icon
258
Ternium
TX
$10.8B
$629K 0.07%
23,100
+14,100
+157% +$410K
NJR icon
259
New Jersey Resources
NJR
$5.62B
$626K 0.07%
12,568
-394
-3% -$18.8K
TLK icon
260
Telkom Indonesia
TLK
$14.4B
$626K 0.07%
22,806
+5,200
+30% +$142K
AYR
261
DELISTED
Aircastle Ltd
AYR
$608K 0.07%
30,031
+7,100
+31% +$142K
CCU icon
262
Compañía de Cervecerías Unidas
CCU
$2.15B
$589K 0.07%
+20,000
New +$558K
KALU icon
263
Kaiser Aluminum
KALU
$3.1B
$586K 0.07%
+5,600
New +$570K
WRB icon
264
W.R. Berkley
WRB
$25.9B
$576K 0.07%
+22,950
New +$541K
AAMI
265
Acadian Asset Management
AAMI
$3.27B
$573K 0.07%
42,274
+29,500
+231% +$381K
SBS icon
266
Sabesp
SBS
$17.9B
$569K 0.07%
+277,292
New +$577K
SQM icon
267
Sociedad Química y Minera de Chile
SQM
$20.4B
$569K 0.07%
14,800
-16,438
-53% -$672K
BCC icon
268
Boise Cascade
BCC
$2.94B
$565K 0.06%
21,100
+11,100
+111% +$299K
SIMO icon
269
Silicon Motion
SIMO
$8.18B
$559K 0.06%
14,100
+7,300
+107% +$284K
LFC
270
DELISTED
China Life Insurance Company Ltd.
LFC
$551K 0.06%
41,026
+20,900
+104% +$263K
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$540K 0.06%
13,100
– –
HF
272
DELISTED
HFF Inc.
HF
$535K 0.06%
+11,200
New +$476K
VIVO
273
DELISTED
Meridian Bioscience Inc
VIVO
$533K 0.06%
30,259
-34,100
-53% -$567K
DRYS
274
DELISTED
DryShips Inc. Common Stock
DRYS
$533K 0.06%
115,324
-188,951
-62% -$1.01M
EXR icon
275
Extra Space Storage
EXR
$31B
$530K 0.06%
+5,200
New +$499K
9 10
11
12 13

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.