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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
(+53%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
Capital One
COF
|
+$10.4M |
| 3 |
Tyson Foods
TSN
|
+$9.64M |
| 4 |
Canadian Natural Resources
CNQ
|
+$9.48M |
| 5 |
Eaton
ETN
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.8M |
| 2 |
Marathon Petroleum
MPC
|
+$9.61M |
| 3 |
JWN
Nordstrom
JWN
|
+$7.63M |
| 4 |
Morgan Stanley
MS
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$26.8B
| – | – |
-71,485
| Closed | -$1.46M |
|
402
H&R Block
HRB
$6.87B
| – | – |
-60,391
| Closed | -$1.53M |
|
403
ICL Group
ICL
$7.06B
| – | – |
-13,500
| Closed | -$76K |
|
404
Icahn Enterprises
IEP
$5.33B
| – | – |
-4,216
| Closed | -$241K |
|
405
Infosys
INFY
$49.7B
| – | – |
-133,028
| Closed | -$1.27M |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| – | – |
-163,800
| Closed | -$7.63M |
|
|
OPLN
407
Openlane
OPLN
$4.34B
| – | – |
-12,417
| Closed | -$224K |
|
408
Coca-Cola
KO
$373B
| – | – |
-19,465
| Closed | -$922K |
|
409
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-4,500
| Closed | -$311K |
|
410
Cheniere Energy
LNG
$55.4B
| – | – |
-12,674
| Closed | -$750K |
|
|
LRFC
411
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-2,071
| Closed | -$89K |
|
|
412
Macy's
M
$6.26B
| – | – |
-234,312
| Closed | -$6.98M |
|
413
Mercer International
MERC
$32.3M
| – | – |
-12,941
| Closed | -$135K |
|
|
KG
414
Kestrel Group
KG
$66.3M
| – | – |
-4,430
| Closed | -$146K |
|
|
NSA
415
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-10,060
| Closed | -$266K |
|
416
Insperity
NSP
$1.92B
| – | – |
-4,600
| Closed | -$429K |
|
417
Nucor
NUE
$61.9B
| – | – |
-14,600
| Closed | -$756K |
|
418
nVent Electric
NVT
$27.7B
| – | – |
-73,893
| Closed | -$1.66M |
|
|
ADAM
419
Adamas Trust
ADAM
$913M
| – | – |
-15,413
| Closed | -$363K |
|
420
OFG Bancorp
OFG
$2.23B
| – | – |
-22,047
| Closed | -$363K |
|
421
Oxford Square Capital
OXSQ
$166M
| – | – |
-25,870
| Closed | -$167K |
|
422
PG&E
PCG
$38.3B
| – | – |
-148,081
| Closed | -$3.52M |
|
423
Philips
PHG
$26.2B
| – | – |
-95,880
| Closed | -$2.61M |
|
424
Park Hotels & Resorts
PK
$2.99B
| – | – |
-26,315
| Closed | -$684K |
|
425
Portland General Electric
POR
$5.74B
| – | – |
-49,705
| Closed | -$2.28M |
|
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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.