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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
Cap. Flow
+$234M
Cap. Flow %
26.75%
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
COF icon
Capital One
COF
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$9.64M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.48M
5
ETN icon
Eaton
ETN
+$8.86M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
MPC icon
Marathon Petroleum
MPC
+$9.61M
3
JWN
Nordstrom
JWN
+$7.63M
4
MS icon
Morgan Stanley
MS
+$7.56M
5
M icon
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
PRA
426
DELISTED
ProAssurance
PRA
– –
-18,965
Closed -$769K
PSEC icon
427
Prospect Capital
PSEC
$1.15B
– –
-14,300
Closed -$90K
PSO icon
428
Pearson
PSO
$9.7B
– –
-47,767
Closed -$570K
SAFT icon
429
Safety Insurance
SAFT
$1.52B
– –
-3,501
Closed -$286K
TDG icon
430
TransDigm Group
TDG
$68.3B
– –
-1,400
Closed -$476K
TEVA icon
431
Teva Pharmaceuticals
TEVA
$42.8B
– –
-265,845
Closed -$4.1M
TGS icon
432
Transportadora de Gas del Sur
TGS
$4.23B
– –
-33,032
Closed -$477K
TNK icon
433
Teekay Tankers
TNK
$2.81B
– –
-5,600
Closed -$42K
TTE icon
434
TotalEnergies
TTE
$194B
– –
-999,262
Closed -$569K
UGI icon
435
UGI
UGI
$7.53B
– –
-22,700
Closed -$1.21M
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
– –
-68,797
Closed -$4.7M
WING icon
437
Wingstop
WING
$3.05B
– –
-37,291
Closed -$2.39M
YRD
438
Yiren Digital
YRD
$105M
– –
-27,867
Closed -$300K
CMBT
439
CMB.TECH NV
CMBT
$4.86B
– –
-54,000
Closed -$374K
VGR
440
DELISTED
Vector Group Ltd.
VGR
– –
-95,307
Closed -$626K
GHL
441
DELISTED
Greenhill & Co., Inc.
GHL
– –
-14,503
Closed -$354K
PACW
442
DELISTED
PacWest Bancorp
PACW
– –
-19,658
Closed -$654K
HT
443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-39,646
Closed -$695K
JP
444
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-23,007
Closed -$101K
BPFH
445
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,960
Closed -$116K
GLOG
446
DELISTED
GASLOG LTD
GLOG
– –
-50,160
Closed -$826K
WDR
447
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-104,379
Closed -$1.89M
EGOV
448
DELISTED
NIC Inc
EGOV
– –
-35,675
Closed -$445K
TIF
449
DELISTED
Tiffany & Co.
TIF
– –
-19,700
Closed -$1.59M
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-70,100
Closed -$4.5M
15 16 17
18
19

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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 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.