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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
(+53%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
Capital One
COF
|
+$10.4M |
| 3 |
Tyson Foods
TSN
|
+$9.64M |
| 4 |
Canadian Natural Resources
CNQ
|
+$9.48M |
| 5 |
Eaton
ETN
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.8M |
| 2 |
Marathon Petroleum
MPC
|
+$9.61M |
| 3 |
JWN
Nordstrom
JWN
|
+$7.63M |
| 4 |
Morgan Stanley
MS
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Elanco Animal Health
ELAN
$11.1B
| $522K | 0.06% |
+16,287
| New | +$501K |
|
|
GMLP
277
DELISTED
Golar LNG Partners LP
GMLP
| $520K | 0.06% |
+40,300
| New | +$527K |
|
278
Mercury Insurance
MCY
$5.84B
| $519K | 0.06% |
10,367
| – | – |
|
279
Valvoline
VVV
$4.25B
| $515K | 0.06% |
+27,739
| New | +$549K |
|
|
CEO
280
DELISTED
CNOOC Limited
CEO
| $514K | 0.06% |
2,769
-5,800
| -68% | -$982K |
|
281
International Flavors & Fragrances
IFF
$21.4B
| $513K | 0.06% |
3,981
-12,160
| -75% | -$1.61M |
|
|
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
| $504K | 0.06% |
23,076
-54,681
| -70% | -$1.21M |
|
283
First American
FAF
$7.38B
| $489K | 0.06% |
9,500
| – | – |
|
284
Warrior Met Coal
HCC
$5.11B
| $477K | 0.05% |
+15,700
| New | +$430K |
|
|
DCP
285
DELISTED
DCP Midstream, LP
DCP
| $459K | 0.05% |
+13,900
| New | +$444K |
|
|
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
| $456K | 0.05% |
+14,756
| New | +$432K |
|
287
Sixth Street Specialty
TSLX
$1.79B
| $455K | 0.05% |
+22,770
| New | +$451K |
|
288
Mativ Holdings
MATV
$690M
| $449K | 0.05% |
+11,600
| New | +$396K |
|
289
Otter Tail
OTTR
$3.87B
| $438K | 0.05% |
8,798
| – | – |
|
290
Fastenal
FAST
$59.9B
| $437K | 0.05% |
27,200
| – | – |
|
291
FerroAtlántica
GSM
$832M
| $436K | 0.05% |
212,596
+142,057
| +201% | +$323K |
|
292
GATX Corp
GATX
$6.34B
| $429K | 0.05% |
5,612
-21,297
| -79% | -$1.59M |
|
293
Ultrapar
UGP
$6.22B
| $428K | 0.05% |
+71,600
| New | +$509K |
|
|
IPG
294
DELISTED
Interpublic Group of Companies
IPG
| $427K | 0.05% |
20,311
-146,610
| -88% | -$3.26M |
|
295
Luxfer Holdings
LXFR
$457M
| $404K | 0.05% |
+16,158
| New | +$324K |
|
296
Robert Half
RHI
$4.25B
| $404K | 0.05% |
+6,200
| New | +$393K |
|
|
IBKC
297
DELISTED
IBERIABANK Corp
IBKC
| $402K | 0.05% |
+5,600
| New | +$416K |
|
|
GLOP
298
DELISTED
GASLOG PARTNERS LP
GLOP
| $401K | 0.05% |
+17,700
| New | +$391K |
|
299
TFS Financial
TFSL
$4.89B
| $396K | 0.05% |
24,048
+13,600
| +130% | +$227K |
|
300
Central Pacific Financial
CPF
$997M
| $395K | 0.05% |
+13,697
| New | +$385K |
|
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LP
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.