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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
(-3.1%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$12M |
| 2 |
Darden Restaurants
DRI
|
+$8.18M |
| 3 |
Ameriprise Financial
AMP
|
+$7.96M |
| 4 |
Royal Caribbean
RCL
|
+$7.33M |
| 5 |
APA Corp
APA
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$6.73M |
| 2 |
Kohl's
KSS
|
+$6.51M |
| 3 |
HF Sinclair
DINO
|
+$5.61M |
| 4 |
Mattel
MAT
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Polaris
PII
$3.9B
| – | – |
-22,070
| Closed | -$2.23M |
|
377
Piper Sandler
PIPR
$5.34B
| – | – |
-16,376
| Closed | -$313K |
|
378
Packaging Corp of America
PKG
$22.8B
| – | – |
-24,802
| Closed | -$2.72M |
|
379
Powell Industries
POWL
$7.58B
| – | – |
-22,305
| Closed | -$270K |
|
380
Qualcomm
QCOM
$171B
| – | – |
-38,741
| Closed | -$2.79M |
|
381
Ryder
R
$10.1B
| – | – |
-43,505
| Closed | -$3.18M |
|
382
Regions Financial
RF
$26.9B
| – | – |
-126,500
| Closed | -$2.32M |
|
383
Sturm, Ruger & Co
RGR
$600M
| – | – |
-18,468
| Closed | -$1.27M |
|
|
RWT
384
Redwood Trust
RWT
$592M
| – | – |
-21,472
| Closed | -$349K |
|
385
Rayonier
RYN
$6.47B
| – | – |
-31,600
| Closed | -$969K |
|
386
J.M. Smucker
SJM
$12.7B
| – | – |
-7,272
| Closed | -$746K |
|
387
SLB Ltd
SLB
$78.1B
| – | – |
-30,149
| Closed | -$1.84M |
|
388
Suburban Propane Partners
SPH
$1.18B
| – | – |
-9,512
| Closed | -$224K |
|
389
Starwood Property Trust
STWD
$6.09B
| – | – |
-85,500
| Closed | -$1.84M |
|
390
Molson Coors Class B
TAP
$7.75B
| – | – |
-30,465
| Closed | -$1.87M |
|
391
Toronto Dominion Bank
TD
$204B
| – | – |
-23,236
| Closed | -$1.41M |
|
392
Target
TGT
$69.9B
| – | – |
-24,053
| Closed | -$2.12M |
|
393
Hanover Insurance
THG
$7.74B
| – | – |
-3,200
| Closed | -$395K |
|
394
Trustmark
TRMK
$2.79B
| – | – |
-39,876
| Closed | -$1.34M |
|
395
T. Rowe Price
TROW
$23.8B
| – | – |
-39,306
| Closed | -$4.29M |
|
|
TTSH
396
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-11,250
| Closed | -$80K |
|
397
Texas Instruments
TXN
$253B
| – | – |
-24,804
| Closed | -$2.66M |
|
398
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-2,078
| Closed | -$232K |
|
|
399
Valero Energy
VLO
$95.1B
| – | – |
-59,144
| Closed | -$6.73M |
|
400
Viper Energy
VNOM
$15.2B
| – | – |
-11,005
| Closed | -$463K |
|
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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.