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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
Cap. Flow
-$100M
Cap. Flow %
-17.01%
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
44
Reduced
96
Closed
105

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.02M
2
IBM icon
IBM
IBM
+$6.78M
3
IP icon
International Paper
IP
+$5.65M
4
PRU icon
Prudential Financial
PRU
+$5.14M
5
NTRS icon
Northern Trust
NTRS
+$3.85M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.62M
3
OXY icon
Occidental Petroleum
OXY
+$6M
4
HRB icon
H&R Block
HRB
+$5.09M
5
EG icon
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
UVV icon
301
Universal Corp
UVV
$1.13B
$256K 0.04%
+3,946
New +$251K
ARR
302
Armour Residential REIT
ARR
$2.36B
$252K 0.04%
2,241
– –
ODP
303
DELISTED
ODP
ODP
$252K 0.04%
+7,846
New +$235K
CBU icon
304
Community Bank
CBU
$3.43B
$242K 0.04%
+3,970
New +$253K
WIN
305
DELISTED
Windstream Holdings Inc
WIN
$238K 0.04%
+48,600
New +$220K
VAC icon
306
Marriott Vacations Worldwide
VAC
$4.1B
$232K 0.04%
+2,078
New +$246K
ATO icon
307
Atmos Energy
ATO
$28.7B
$230K 0.04%
+2,450
New +$226K
TLK icon
308
Telkom Indonesia
TLK
$14.4B
$230K 0.04%
+9,406
New +$233K
BMO icon
309
Bank of Montreal
BMO
$129B
$229K 0.04%
2,772
– –
BBT
310
Beacon Financial Corp
BBT
$2.69B
$228K 0.04%
+5,605
New +$233K
CUK
311
DELISTED
Carnival PLC
CUK
$227K 0.04%
+3,600
New +$217K
PNNT
312
Pennant Park Investment Corp
PNNT
$249M
$227K 0.04%
30,422
– –
SMC
313
Summit Midstream
SMC
$478M
$227K 0.04%
1,058
-220
-17% -$54.2K
AEG icon
314
Aegon
AEG
$13.9B
$225K 0.04%
40,898
-21,482
-34% -$112K
SPH icon
315
Suburban Propane Partners
SPH
$1.18B
$224K 0.04%
9,512
-20,851
-69% -$488K
WT icon
316
WisdomTree
WT
$3.44B
$223K 0.04%
26,315
-9,685
-27% -$82.2K
IHG icon
317
InterContinental Hotels
IHG
$23.9B
$220K 0.04%
+3,330
New +$218K
CHCT
318
Community Healthcare Trust
CHCT
$430M
$219K 0.04%
7,053
-4,759
-40% -$145K
STBZ
319
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$216K 0.04%
7,162
-8,273
-54% -$268K
GCAP
320
DELISTED
Gain Capital Holdings, Inc.
GCAP
$214K 0.04%
32,871
-1,659
-5% -$12K
HSII
321
DELISTED
Heidrick & Struggles
HSII
$212K 0.04%
6,252
– –
LRFC
322
DELISTED
Logan Ridge Finance Corp
LRFC
$211K 0.04%
4,046
– –
FIBK icon
323
First Interstate BancSystem
FIBK
$3.67B
$210K 0.04%
+4,688
New +$209K
APAM icon
324
Artisan Partners
APAM
$2.97B
$205K 0.03%
+6,342
New +$207K
GBDC icon
325
Golub Capital BDC
GBDC
$3.4B
$205K 0.03%
+11,141
New +$205K
11 12
13
14 15

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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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 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.