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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
-1.15%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$863M
Cap. Flow %
102.44%
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$15.1M
2
MPC icon
Marathon Petroleum
MPC
+$12.4M
3
BBWI icon
Bath & Body Works
BBWI
+$10.7M
4
PCG icon
PG&E
PCG
+$9.34M
5
EIX icon
Edison International
EIX
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Consumer Discretionary 13.52%
3 Energy 10.8%
4 Real Estate 9.11%
5 Utilities 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
351
DELISTED
STORE Capital Corporation
STOR
$390K 0.05%
+15,700
New +$381K
MLI icon
352
Mueller Industries
MLI
$15.1B
$388K 0.05%
+59,340
New +$448K
RLJ icon
353
RLJ Lodging Trust
RLJ
$1.66B
$385K 0.05%
+19,826
New +$421K
UHT
354
Universal Health Realty Income Trust
UHT
$573M
$381K 0.05%
+6,346
New +$397K
BGG
355
DELISTED
Briggs & Stratton Corp.
BGG
$371K 0.04%
+17,322
New +$404K
SBSI icon
356
Southside Bancshares
SBSI
$979M
$346K 0.04%
+9,949
New +$346K
CCEC
357
Capital Clean Energy Carriers
CCEC
$1.36B
$346K 0.04%
+15,828
New +$365K
AWR icon
358
American States Water
AWR
$3.49B
$343K 0.04%
+6,467
New +$350K
NP
359
DELISTED
Neenah, Inc. Common Stock
NP
$343K 0.04%
+4,380
New +$372K
MLCO icon
360
Melco Resorts & Entertainment
MLCO
$2.14B
$336K 0.04%
+11,600
New +$325K
RWT
361
Redwood Trust
RWT
$592M
$332K 0.04%
+21,472
New +$322K
VIV icon
362
Telefônica Brasil
VIV
$18.5B
$332K 0.04%
+21,600
New +$342K
EWBC icon
363
East-West Bancorp
EWBC
$18.5B
$331K 0.04%
+5,300
New +$348K
SBR
364
Sabine Royalty Trust
SBR
$1.06B
$326K 0.04%
+7,421
New +$333K
TLYS icon
365
Tilly's
TLYS
$121M
$313K 0.04%
+27,658
New +$373K
KND
366
DELISTED
Kindred Healthcare
KND
$313K 0.04%
+34,200
New +$316K
HCI icon
367
HCI Group
HCI
$2.28B
$307K 0.04%
+8,032
New +$290K
MGRC icon
368
McGrath RentCorp
MGRC
$2.94B
$303K 0.04%
+5,651
New +$282K
AHRT
369
AH Realty Trust
AHRT
$501M
$302K 0.04%
+22,053
New +$306K
FIBK icon
370
First Interstate BancSystem
FIBK
$3.67B
$301K 0.04%
+7,605
New +$311K
FRO icon
371
Frontline
FRO
$8.81B
$295K 0.04%
+66,500
New +$298K
DRE
372
DELISTED
Duke Realty Corp.
DRE
$289K 0.03%
+10,900
New +$280K
BAH icon
373
Booz Allen Hamilton
BAH
$9.43B
$287K 0.03%
+7,400
New +$286K
NSH
374
DELISTED
NuStar GP Holdings LLC
NSH
$286K 0.03%
+24,800
New +$353K
QVCGA
375
DELISTED
QVC Group Inc Series A
QVCGA
$284K 0.03%
+233
New +$306K
13 14
15
16 17

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MMEA
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PCIG
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MG
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CCM
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Susquehanna Fundamental Investments's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Susquehanna Fundamental Investments, which disclosed 437 positions worth $842M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Valero Energy: 161,244 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Energy.

  • Susquehanna Fundamental Investments's largest Q1 2018 buy was Valero Energy: 161,244 shares worth $15M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 11% of its $842M portfolio in Q1 2018.
  • Susquehanna Fundamental Investments disclosed 437 positions in Q1 2018, its first 13F filing on record.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2018, filed 15 May 2018.