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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
INTC icon
351
Intel
INTC
$509B
– –
-67,000
Closed -$3.17M
JBSS icon
352
John B. Sanfilippo & Son
JBSS
$989M
– –
-5,251
Closed -$375K
JHG
353
DELISTED
Janus Henderson
JHG
– –
-11,543
Closed -$311K
KSS icon
354
Kohl's
KSS
$2.19B
– –
-87,321
Closed -$6.51M
KW
355
DELISTED
Kennedy-Wilson Holdings
KW
– –
-35,684
Closed -$767K
LMT icon
356
Lockheed Martin
LMT
$140B
– –
-7,012
Closed -$2.43M
LRCX icon
357
Lam Research
LRCX
$408B
– –
-189,990
Closed -$2.88M
MAIN icon
358
Main Street Capital
MAIN
$5.47B
– –
-20,648
Closed -$795K
MAN icon
359
ManpowerGroup
MAN
$2.61B
– –
-16,719
Closed -$1.44M
MAT icon
360
Mattel
MAT
$4.19B
– –
-347,100
Closed -$5.45M
MATV icon
361
Mativ Holdings
MATV
$690M
– –
-8,366
Closed -$321K
MC icon
362
Moelis & Co
MC
$4.91B
– –
-18,300
Closed -$1M
MDU icon
363
MDU Resources
MDU
$4.32B
– –
-93,198
Closed -$910K
MGEE icon
364
MGE Energy Inc
MGEE
$3.07B
– –
-3,194
Closed -$204K
MSI icon
365
Motorola Solutions
MSI
$77.7B
– –
-21,400
Closed -$2.79M
NAVI icon
366
Navient
NAVI
$831M
– –
-311,949
Closed -$4.21M
NDAQ icon
367
Nasdaq
NDAQ
$53.5B
– –
-9,000
Closed -$257K
NGL icon
368
NGL Energy Partners
NGL
$2.12B
– –
-11,929
Closed -$138K
NHTC icon
369
Natural Health Trends
NHTC
$15.4M
– –
-11,920
Closed -$277K
NMM icon
370
Navios Maritime Partners
NMM
$2.26B
– –
-1,979
Closed -$52K
NTB icon
371
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-5,299
Closed -$275K
OCFC icon
372
OceanFirst Financial
OCFC
$1.85B
– –
-13,934
Closed -$379K
OII icon
373
Oceaneering
OII
$5.08B
– –
-117,226
Closed -$3.23M
PAG icon
374
Penske Automotive Group
PAG
$14.3B
– –
-32,680
Closed -$1.55M
PDM
375
Piedmont Realty Trust
PDM
$1.19B
– –
-32,078
Closed -$607K
13 14
15
16 17

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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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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.