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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
TU icon
326
Telus
TU
$15B
$270K 0.03%
+14,600
New +$258K
ENLC
327
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$263K 0.03%
+20,600
New +$233K
ADEA icon
328
Adeia
ADEA
$3.1B
$262K 0.03%
+42,336
New +$249K
NMFC icon
329
New Mountain Finance
NMFC
$728M
$262K 0.03%
19,300
-58,170
-75% -$792K
PUK icon
330
Prudential
PUK
$34.2B
$261K 0.03%
+6,699
New +$259K
MATX icon
331
Matsons
MATX
$6.41B
$260K 0.03%
7,207
-29,000
-80% -$1M
NCMI icon
332
National CineMedia
NCMI
$208M
$255K 0.03%
3,624
-1,461
-29% -$105K
CVA
333
DELISTED
Covanta Holding Corporation
CVA
$247K 0.03%
14,290
-70,610
-83% -$1.15M
UBSI icon
334
United Bankshares
UBSI
$6.66B
$246K 0.03%
+6,800
New +$245K
MINI
335
DELISTED
Mobile Mini Inc
MINI
$244K 0.03%
+7,200
New +$256K
MAXR
336
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$240K 0.03%
+59,697
New +$351K
GWB
337
DELISTED
Great Western Bancorp, Inc.
GWB
$240K 0.03%
+7,600
New +$264K
MLKN icon
338
MillerKnoll
MLKN
$1.64B
$236K 0.03%
6,700
– –
OAK
339
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$233K 0.03%
+4,700
New +$204K
CAJ
340
DELISTED
Canon, Inc.
CAJ
$232K 0.03%
+8,000
New +$229K
CHA
341
DELISTED
China Telecom Corporation, LTD
CHA
$232K 0.03%
4,147
-5,058
-55% -$274K
ERIC icon
342
Ericsson
ERIC
$33.4B
$230K 0.03%
25,000
-27,700
-53% -$250K
FHI icon
343
Federated Hermes
FHI
$4.7B
$229K 0.03%
+7,800
New +$217K
CYOU
344
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$227K 0.03%
+13,300
New +$250K
RNST icon
345
Renasant Corp
RNST
$3.96B
$220K 0.03%
6,500
-900
-12% -$32.1K
CNSL
346
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$220K 0.03%
20,200
-31,640
-61% -$331K
AY
347
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$218K 0.02%
+11,200
New +$213K
MGEE icon
348
MGE Energy Inc
MGEE
$3.07B
$217K 0.02%
+3,194
New +$203K
GEF icon
349
Greif
GEF
$5B
$215K 0.02%
+5,200
New +$208K
CEPU
350
Central Puerto
CEPU
$1.99B
$212K 0.02%
23,099
-20,415
-47% -$206K
12 13
14
15 16

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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
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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.