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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
(-13%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
44
Reduced
96
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$9.02M |
| 2 |
IBM
IBM
|
+$6.78M |
| 3 |
International Paper
IP
|
+$5.65M |
| 4 |
Prudential Financial
PRU
|
+$5.14M |
| 5 |
Northern Trust
NTRS
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$11.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$7.62M |
| 3 |
Occidental Petroleum
OXY
|
+$6M |
| 4 |
H&R Block
HRB
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
BCE
BCE
$21.6B
| – | – |
-47,476
| Closed | -$1.92M |
|
|
BGFV
352
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-37,200
| Closed | -$283K |
|
353
Cheesecake Factory
CAKE
$5.84B
| – | – |
-46,600
| Closed | -$2.57M |
|
354
Cracker Barrel
CBRL
$1.31B
| – | – |
-11,396
| Closed | -$1.78M |
|
355
C.H. Robinson
CHRW
$17.1B
| – | – |
-37,400
| Closed | -$3.13M |
|
356
CEMIG Preferred Shares
CIG
$5.61B
| – | – |
-408,582
| Closed | -$383K |
|
357
Campbell Soup
CPB
$6.74B
| – | – |
-45,562
| Closed | -$1.85M |
|
358
CRH
CRH
$65.2B
| – | – |
-7,785
| Closed | -$275K |
|
359
CVB Financial
CVBF
$4.05B
| – | – |
-17,300
| Closed | -$388K |
|
360
CVS Health
CVS
$121B
| – | – |
-42,800
| Closed | -$2.75M |
|
361
Dine Brands
DIN
$462M
| – | – |
-52,410
| Closed | -$3.92M |
|
362
Delek US
DK
$4.12B
| – | – |
-4,008
| Closed | -$201K |
|
|
363
Everest Group
EG
$13.9B
| – | – |
-21,872
| Closed | -$5.04M |
|
364
Extra Space Storage
EXR
$31B
| – | – |
-8,100
| Closed | -$808K |
|
365
First Hawaiian
FHB
$3.36B
| – | – |
-22,900
| Closed | -$665K |
|
|
TDAY
366
USA Today Co
TDAY
$1.01B
| – | – |
-16,381
| Closed | -$303K |
|
367
Goodyear
GT
$1.74B
| – | – |
-169,414
| Closed | -$3.95M |
|
368
Hackett Group
HCKT
$278M
| – | – |
-13,087
| Closed | -$210K |
|
369
Honda
HMC
$40.6B
| – | – |
-48,700
| Closed | -$1.43M |
|
370
Harmony Gold Mining
HMY
$12.4B
| – | – |
-316,552
| Closed | -$494K |
|
371
Hope Bancorp
HOPE
$1.83B
| – | – |
-10,977
| Closed | -$196K |
|
372
Helmerich & Payne
HP
$4.29B
| – | – |
-19,200
| Closed | -$1.22M |
|
|
373
H&R Block
HRB
$6.87B
| – | – |
-223,278
| Closed | -$5.09M |
|
374
Hershey
HSY
$37B
| – | – |
-10,400
| Closed | -$968K |
|
375
Hubbell
HUBB
$27.1B
| – | – |
-21,800
| Closed | -$2.31M |
|
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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.