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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
BOH icon
301
Bank of Hawaii
BOH
$3.13B
$379K 0.04%
+4,800
New +$376K
EC icon
302
Ecopetrol
EC
$34.9B
$366K 0.04%
17,050
-2,250
-12% -$44.1K
MUR icon
303
Murphy Oil
MUR
$5.06B
$352K 0.04%
12,025
-109,878
-90% -$3.12M
HWC icon
304
Hancock Whitney
HWC
$6.34B
$351K 0.04%
8,700
– –
LGF.A
305
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$350K 0.04%
+22,400
New +$371K
CVIA
306
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$349K 0.04%
62,395
-32,348
-34% -$167K
TK icon
307
Teekay
TK
$1.03B
$346K 0.04%
+88,238
New +$335K
TCF
308
DELISTED
TCF Financial Corporation Common Stock
TCF
$346K 0.04%
+8,400
New +$364K
TUP
309
DELISTED
Tupperware Brands Corporation
TUP
$338K 0.04%
13,200
– –
HEP
310
DELISTED
Holly Energy Partners, L.P.
HEP
$337K 0.04%
+12,500
New +$364K
FTS icon
311
Fortis
FTS
$28.7B
$333K 0.04%
+9,000
New +$320K
SUN icon
312
Sunoco
SUN
$14.2B
$332K 0.04%
10,640
– –
TARO
313
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$325K 0.04%
+3,010
New +$300K
GBCI icon
314
Glacier Bancorp
GBCI
$6.4B
$322K 0.04%
8,045
-1,700
-17% -$71.4K
HVT icon
315
Haverty Furniture Companies
HVT
$441M
$300K 0.03%
13,698
– –
MMLP icon
316
Martin Midstream Partners
MMLP
$93.9M
$299K 0.03%
+24,000
New +$302K
EBF icon
317
Ennis
EBF
$556M
$297K 0.03%
+14,300
New +$294K
KT icon
318
KT
KT
$8.83B
$295K 0.03%
23,700
-13,200
-36% -$180K
WNC icon
319
Wabash National
WNC
$507M
$291K 0.03%
+21,500
New +$304K
AB icon
320
AllianceBernstein
AB
$3.4B
$289K 0.03%
10,001
– –
TCPC icon
321
BlackRock TCP Capital
TCPC
$336M
$288K 0.03%
+20,300
New +$289K
DF
322
DELISTED
Dean Foods Company
DF
$288K 0.03%
95,020
+83,120
+698% +$335K
CIG icon
323
CEMIG Preferred Shares
CIG
$5.61B
$282K 0.03%
+154,786
New +$292K
BHE icon
324
Benchmark Electronics
BHE
$2.94B
$278K 0.03%
10,600
– –
CATY icon
325
Cathay General Bancorp
CATY
$4.3B
$275K 0.03%
+8,100
New +$298K
11 12
13
14 15

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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 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.