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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
ADTN icon
351
Adtran
ADTN
$665M
$207K 0.02%
+15,102
New +$209K
RGR icon
352
Sturm, Ruger & Co
RGR
$600M
$207K 0.02%
+3,900
New +$213K
MGY icon
353
Magnolia Oil & Gas
MGY
$6.25B
$202K 0.02%
+16,800
New +$205K
BSBR icon
354
Santander
BSBR
$43.1B
$193K 0.02%
+17,957
New +$215K
LGF.B
355
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$184K 0.02%
+12,200
New +$191K
CWEN.A
356
DELISTED
Clearway Energy Class A
CWEN.A
$179K 0.02%
+12,300
New +$180K
HCR
357
DELISTED
Hi-Crush Inc. Common Stock
HCR
$175K 0.02%
39,230
+27,430
+232% +$115K
EEX
358
DELISTED
Emerald Holding
EEX
$168K 0.02%
+13,200
New +$172K
HIMX
359
Himax Technologies
HIMX
$2.63B
$163K 0.02%
+51,174
New +$190K
LKSD
360
DELISTED
LSC Communications, Inc.
LKSD
$161K 0.02%
+24,700
New +$193K
TLYS icon
361
Tilly's
TLYS
$121M
$158K 0.02%
+14,222
New +$169K
BKS
362
DELISTED
Barnes & Noble
BKS
$119K 0.01%
21,962
-35,300
-62% -$215K
VEON icon
363
VEON
VEON
$3.92B
$116K 0.01%
2,224
-8,316
-79% -$519K
NAT icon
364
Nordic American Tanker
NAT
$1.36B
$110K 0.01%
54,500
-86,438
-61% -$182K
LPL icon
365
LG Display
LPL
$3.46B
$108K 0.01%
12,500
– –
OCSL icon
366
Oaktree Specialty Lending
OCSL
$1.12B
$105K 0.01%
6,733
-4,300
-39% -$64.1K
PNNT
367
Pennant Park Investment Corp
PNNT
$249M
$73K 0.01%
10,500
-11,622
-53% -$81.8K
BKCC
368
DELISTED
BlackRock Capital Investment Corporation
BKCC
$68K 0.01%
+11,300
New +$69.1K
CETXW
369
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$1K ﹤0.01%
30,000
– –
ADC icon
370
Agree Realty
ADC
$9.25B
– –
-9,365
Closed -$554K
ADM icon
371
Archer Daniels Midland
ADM
$38.4B
– –
-22,200
Closed -$910K
AIV
372
Aimco
AIV
$379M
– –
-120,807
Closed -$706K
AIZ icon
373
Assurant
AIZ
$13.9B
– –
-2,600
Closed -$233K
ALE
374
DELISTED
Allete
ALE
– –
-9,300
Closed -$709K
ALV icon
375
Autoliv
ALV
$8.85B
– –
-22,100
Closed -$1.55M
13 14
15
16 17

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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.