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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
BPL
426
DELISTED
Buckeye Partners, L.P.
BPL
– –
-20,399
Closed -$728K
ANDX
427
DELISTED
Andeavor Logistics LP
ANDX
– –
-28,341
Closed -$1.38M
HF
428
DELISTED
HFF Inc.
HF
– –
-4,788
Closed -$203K
ACET
429
DELISTED
Aceto Corp
ACET
– –
-29,100
Closed -$66K
ESND
430
DELISTED
Essendant Inc.
ESND
– –
-56,800
Closed -$728K
STBZ
431
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-7,162
Closed -$216K
EEQ
432
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-51,410
Closed -$561K
SONC
433
DELISTED
Sonic Corp
SONC
– –
-22,700
Closed -$984K
AFSI
434
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-106,727
Closed -$1.55M
PF
435
DELISTED
Pinnacle Foods, Inc.
PF
– –
-16,300
Closed -$1.06M
WIN
436
DELISTED
Windstream Holdings Inc
WIN
– –
-48,600
Closed -$238K
KNL
437
DELISTED
Knoll, Inc.
KNL
– –
-12,547
Closed -$294K
WLL
438
DELISTED
Whiting Petroleum Corporation
WLL
– –
-751
Closed -$2.99M
CY
439
DELISTED
Cypress Semiconductor
CY
– –
-118,555
Closed -$1.72M
NSU
440
DELISTED
Nevsun Resources Ltd.
NSU
– –
-71,100
Closed -$315K
14 15 16 17
18

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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.