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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
Cap. Flow
-$100M
Cap. Flow %
-17.01%
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
44
Reduced
96
Closed
105

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.02M
2
IBM icon
IBM
IBM
+$6.78M
3
IP icon
International Paper
IP
+$5.65M
4
PRU icon
Prudential Financial
PRU
+$5.14M
5
NTRS icon
Northern Trust
NTRS
+$3.85M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.62M
3
OXY icon
Occidental Petroleum
OXY
+$6M
4
HRB icon
H&R Block
HRB
+$5.09M
5
EG icon
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
TNK icon
401
Teekay Tankers
TNK
$2.81B
– –
-3,251
Closed -$30K
TPR icon
402
Tapestry
TPR
$31.1B
– –
-18,800
Closed -$878K
TSCO icon
403
Tractor Supply
TSCO
$19B
– –
-244,500
Closed -$3.74M
TX icon
404
Ternium
TX
$10.8B
– –
-41,990
Closed -$1.46M
UAN icon
405
CVR Partners
UAN
$1.26B
– –
-1,190
Closed -$39K
UFCS icon
406
United Fire Group
UFCS
$1.37B
– –
-4,296
Closed -$234K
USAC icon
407
USA Compression Partners
USAC
$3.84B
– –
-13,831
Closed -$233K
VET icon
408
Vermilion Energy
VET
$1.73B
– –
-26,081
Closed -$939K
VIV icon
409
Telefônica Brasil
VIV
$18.5B
– –
-42,900
Closed -$509K
WH icon
410
Wyndham Hotels & Resorts
WH
$5.49B
– –
-6,300
Closed -$371K
WHR icon
411
Whirlpool
WHR
$2.79B
– –
-18,816
Closed -$2.75M
WM icon
412
Waste Management
WM
$90.5B
– –
-10,500
Closed -$854K
WPP icon
413
WPP
WPP
$5.8B
– –
-5,639
Closed -$443K
WY icon
414
Weyerhaeuser
WY
$17.8B
– –
-64,100
Closed -$2.34M
XIN
415
DELISTED
Xinyuan Real Estate
XIN
– –
-5,993
Closed -$267K
TBRG
416
DELISTED
TruBridge
TBRG
– –
-27,727
Closed -$912K
GAP
417
The Gap Inc
GAP
$7.29B
– –
-88,700
Closed -$2.87M
CCEC
418
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-3,998
Closed -$86K
ORAN
419
DELISTED
Orange
ORAN
– –
-17,930
Closed -$299K
WRK
420
DELISTED
WestRock Company
WRK
– –
-19,519
Closed -$1.11M
BKCC
421
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-14,378
Closed -$84K
CAJ
422
DELISTED
Canon, Inc.
CAJ
– –
-13,738
Closed -$449K
STON
423
DELISTED
StoneMor Inc.
STON
– –
-11,300
Closed -$68K
SNP
424
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,993
Closed -$449K
SHI
425
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-4,444
Closed -$267K
14 15 16
17
18

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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.