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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
+3.82%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$84.9M
(-13%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
44
Reduced
96
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$9.02M |
| 2 |
IBM
IBM
|
+$6.78M |
| 3 |
International Paper
IP
|
+$5.65M |
| 4 |
Prudential Financial
PRU
|
+$5.14M |
| 5 |
Northern Trust
NTRS
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$11.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$7.62M |
| 3 |
Occidental Petroleum
OXY
|
+$6M |
| 4 |
H&R Block
HRB
|
+$5.09M |
| 5 |
Everest Group
EG
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Utilities | 15.69% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Safety Insurance
SAFT
$1.52B
| $314K | 0.05% |
3,501
| – | – |
|
277
Sunoco
SUN
$14.2B
| $314K | 0.05% |
+10,640
| New | +$287K |
|
278
Piper Sandler
PIPR
$5.34B
| $313K | 0.05% |
16,376
-5,192
| -24% | -$99.7K |
|
279
AMERISAFE
AMSF
$517M
| $311K | 0.05% |
5,021
| – | – |
|
|
JHG
280
DELISTED
Janus Henderson
JHG
| $311K | 0.05% |
+11,543
| New | +$337K |
|
|
DRE
281
DELISTED
Duke Realty Corp.
DRE
| $309K | 0.05% |
10,900
| – | – |
|
282
AllianceBernstein
AB
$3.4B
| $305K | 0.05% |
10,001
-18,815
| -65% | -$562K |
|
283
Haverty Furniture Companies
HVT
$441M
| $303K | 0.05% |
13,698
| – | – |
|
|
COR
284
DELISTED
Coresite Realty Corporation
COR
| $300K | 0.05% |
2,700
| – | – |
|
|
CEPU
285
Central Puerto
CEPU
$1.99B
| $297K | 0.05% |
+28,814
| New | +$301K |
|
|
JCAP
286
DELISTED
Jernigan Capital, Inc.
JCAP
| $297K | 0.05% |
15,371
-5,295
| -26% | -$101K |
|
287
Nordic American Tanker
NAT
$1.36B
| $295K | 0.05% |
140,938
-195,249
| -58% | -$449K |
|
|
TLRD
288
DELISTED
Tailored Brands, Inc.
TLRD
| $295K | 0.05% |
11,700
-83,504
| -88% | -$1.92M |
|
|
KNL
289
DELISTED
Knoll, Inc.
KNL
| $294K | 0.05% |
12,547
-23,200
| -65% | -$525K |
|
|
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $284K | 0.05% |
12,000
| – | – |
|
291
Banco Santander Chile
BSAC
$16B
| $280K | 0.05% |
+8,767
| New | +$276K |
|
292
CNA Financial
CNA
$13.7B
| $280K | 0.05% |
+6,123
| New | +$283K |
|
293
Natural Health Trends
NHTC
$15.4M
| $277K | 0.05% |
11,920
| – | – |
|
294
FS KKR Capital
FSK
$3.36B
| $276K | 0.05% |
9,775
-10,644
| -52% | -$325K |
|
295
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $275K | 0.05% |
+5,299
| New | +$267K |
|
296
Powell Industries
POWL
$7.58B
| $270K | 0.05% |
22,305
| – | – |
|
297
TFS Financial
TFSL
$4.89B
| $269K | 0.05% |
17,927
-1,669
| -9% | -$26.1K |
|
298
Pinnacle West Capital
PNW
$12.2B
| $261K | 0.04% |
3,300
-9,400
| -74% | -$755K |
|
299
Cullen/Frost Bankers
CFR
$10.4B
| $260K | 0.04% |
2,485
-16,921
| -87% | -$1.88M |
|
300
Nasdaq
NDAQ
$53.5B
| $257K | 0.04% |
9,000
| – | – |
|
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Susquehanna Fundamental Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Susquehanna Fundamental Investments held 450 positions worth $589M, down 13% from $674M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $100M in Q3 2018, closing 105 positions and reducing 96 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Susquehanna Fundamental Investments opened a new position in Morgan Stanley worth $8.6M.
- Susquehanna Fundamental Investments's largest Q3 2018 buy was Morgan Stanley: 184,689 shares worth $8.6M.
- Susquehanna Fundamental Investments added most to IBM in Q3 2018, an estimated $6.78M increase.
- Susquehanna Fundamental Investments's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $11.6M.
- Susquehanna Fundamental Investments fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $7.62M.
- Susquehanna Fundamental Investments's ten largest holdings make up 16% of its $589M portfolio in Q3 2018.
- Susquehanna Fundamental Investments opened 74 new positions and closed 105 in Q3 2018.
- Susquehanna Fundamental Investments's portfolio value fell 13% quarter-over-quarter to $589M.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2018, filed 14 Nov 2018.