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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
-13.03%
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
LRFC
301
DELISTED
Logan Ridge Finance Corp
LRFC
$89K 0.02%
2,071
-1,975
-49% -$95.3K
ICL icon
302
ICL Group
ICL
$7.06B
$76K 0.01%
13,500
– –
AUO
303
DELISTED
AU Optronics Corp
AUO
$73K 0.01%
+18,637
New +$74.2K
AMID
304
DELISTED
American Midstream Partners, LP
AMID
$58K 0.01%
19,000
+3,341
+21% +$18.2K
DF
305
DELISTED
Dean Foods Company
DF
$45K 0.01%
+11,900
New +$71.9K
TNK icon
306
Teekay Tankers
TNK
$2.81B
$42K 0.01%
+5,600
New +$48.1K
HCR
307
DELISTED
Hi-Crush Inc. Common Stock
HCR
$42K 0.01%
11,800
-145,949
-93% -$1.01M
ABBV icon
308
AbbVie
ABBV
$440B
– –
-12,500
Closed -$1.18M
ADTN icon
309
Adtran
ADTN
$665M
– –
-21,880
Closed -$386K
AEG icon
310
Aegon
AEG
$13.9B
– –
-40,898
Closed -$225K
AFL icon
311
Aflac
AFL
$60.5B
– –
-83,685
Closed -$3.94M
APAM icon
312
Artisan Partners
APAM
$2.97B
– –
-6,342
Closed -$205K
APO icon
313
Apollo Global Management
APO
$81.9B
– –
-62,335
Closed -$2.15M
ARR
314
Armour Residential REIT
ARR
$2.36B
– –
-2,241
Closed -$252K
BBT
315
Beacon Financial Corp
BBT
$2.69B
– –
-5,605
Closed -$228K
BMO icon
316
Bank of Montreal
BMO
$129B
– –
-2,772
Closed -$229K
BP icon
317
BP
BP
$111B
– –
-46,084
Closed -$2.03M
BPT
318
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-9,373
Closed -$323K
BSAC icon
319
Banco Santander Chile
BSAC
$16B
– –
-8,767
Closed -$280K
CAH icon
320
Cardinal Health
CAH
$54.5B
– –
-7,300
Closed -$394K
CBT icon
321
Cabot Corp
CBT
$4.46B
– –
-19,876
Closed -$1.25M
CBU icon
322
Community Bank
CBU
$3.43B
– –
-3,970
Closed -$242K
CC icon
323
Chemours
CC
$2.29B
– –
-11,700
Closed -$461K
CFR icon
324
Cullen/Frost Bankers
CFR
$10.4B
– –
-2,485
Closed -$260K
CMA
325
DELISTED
Comerica
CMA
– –
-30,750
Closed -$2.77M
11 12
13
14 15

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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 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.