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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 | |
|---|---|---|---|---|---|---|
376
Ingredion
INGR
$6.54B
| – | – |
-8,798
| Closed | -$974K |
|
377
Invesco
IVZ
$13.9B
| – | – |
-75,069
| Closed | -$1.99M |
|
|
378
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-62,464
| Closed | -$7.62M |
|
379
Korea Electric Power
KEP
$15.3B
| – | – |
-14,128
| Closed | -$203K |
|
380
KeyCorp
KEY
$24.5B
| – | – |
-97,870
| Closed | -$1.91M |
|
381
Kforce
KFRC
$1.03B
| – | – |
-9,024
| Closed | -$310K |
|
382
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-11,600
| Closed | -$325K |
|
383
Martin Midstream Partners
MMLP
$93.9M
| – | – |
-10,119
| Closed | -$140K |
|
384
Myers Industries
MYE
$1.23B
| – | – |
-10,991
| Closed | -$211K |
|
385
Nexa Resources
NEXA
$1.93B
| – | – |
-25,312
| Closed | -$298K |
|
386
Newmark Group
NMRK
$2.63B
| – | – |
-26,110
| Closed | -$372K |
|
387
Orion
OEC
$364M
| – | – |
-49,407
| Closed | -$1.52M |
|
388
Omnicom Group
OMC
$23.5B
| – | – |
-31,200
| Closed | -$2.38M |
|
389
Pitney Bowes
PBI
$2.28B
| – | – |
-85,100
| Closed | -$729K |
|
390
Principal Financial Group
PFG
$24.4B
| – | – |
-52,354
| Closed | -$2.77M |
|
391
Progressive
PGR
$121B
| – | – |
-22,500
| Closed | -$1.33M |
|
|
RDUS
392
DELISTED
Radius Recycling
RDUS
| – | – |
-40,835
| Closed | -$1.38M |
|
393
Rio Tinto
RIO
$165B
| – | – |
-4,400
| Closed | -$244K |
|
394
Ralph Lauren
RL
$23.6B
| – | – |
-33,300
| Closed | -$4.19M |
|
395
RLJ Lodging Trust
RLJ
$1.66B
| – | – |
-19,826
| Closed | -$437K |
|
|
SCS
396
DELISTED
Steelcase
SCS
| – | – |
-121,500
| Closed | -$1.64M |
|
397
SFL Corp
SFL
$1.57B
| – | – |
-156,797
| Closed | -$2.34M |
|
398
Sun Life Financial
SLF
$44.4B
| – | – |
-20,553
| Closed | -$825K |
|
|
TEF
399
DELISTED
Telefonica
TEF
| – | – |
-85,900
| Closed | -$592K |
|
400
Timken Company
TKR
$9.03B
| – | – |
-10,100
| Closed | -$440K |
|
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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.