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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
WBS icon
401
Webster Financial
WBS
$12.8B
– –
-7,304
Closed -$431K
WRB icon
402
W.R. Berkley
WRB
$25.9B
– –
-35,890
Closed -$850K
WSO icon
403
Watsco Inc
WSO
$12.8B
– –
-3,339
Closed -$595K
WT icon
404
WisdomTree
WT
$3.44B
– –
-26,315
Closed -$223K
WTRG icon
405
Essential Utilities
WTRG
$11.3B
– –
-13,293
Closed -$491K
WU icon
406
Western Union
WU
$2.23B
– –
-52,600
Closed -$1M
XHR
407
Xenia Hotels & Resorts
XHR
$1.73B
– –
-20,676
Closed -$490K
SMC
408
Summit Midstream
SMC
$478M
– –
-1,058
Closed -$227K
DBD
409
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-37,102
Closed -$167K
MAXR
410
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,762
Closed -$455K
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,900
Closed -$374K
TEN
412
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34,741
Closed -$1.46M
DRE
413
DELISTED
Duke Realty Corp.
DRE
– –
-10,900
Closed -$309K
HNP
414
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-13,371
Closed -$346K
NP
415
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,380
Closed -$378K
GWB
416
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,762
Closed -$454K
CETXW
417
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$0 ﹤0.01%
30,000
– –
COR
418
DELISTED
Coresite Realty Corporation
COR
– –
-2,700
Closed -$300K
CXP
419
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,000
Closed -$284K
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
– –
-36,700
Closed -$2.07M
STAY
421
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-43,293
Closed -$876K
EV
422
DELISTED
Eaton Vance Corp.
EV
– –
-10,768
Closed -$566K
TLRD
423
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,700
Closed -$295K
GCAP
424
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-32,871
Closed -$214K
LM
425
DELISTED
Legg Mason, Inc.
LM
– –
-57,693
Closed -$1.8M
14 15 16
17
18

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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.