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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
-1.15%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$863M
Cap. Flow
% of AUM
102.44%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$15.1M |
| 2 |
Marathon Petroleum
MPC
|
+$12.4M |
| 3 |
Bath & Body Works
BBWI
|
+$10.7M |
| 4 |
PG&E
PCG
|
+$9.34M |
| 5 |
Edison International
EIX
|
+$8.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Utilities | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.43M | 0.64% |
+133,985
| New | +$5.65M |
|
27
Helmerich & Payne
HP
$4.28B
| $5.38M | 0.64% |
+80,800
| New | +$5.45M |
|
28
Public Service Enterprise Group
PEG
$37.8B
| $5.31M | 0.63% |
+105,700
| New | +$5.19M |
|
29
Infosys
INFY
$49.3B
| $5.24M | 0.62% |
+587,028
| New | +$5.2M |
|
30
Mattel
MAT
$4.27B
| $5.22M | 0.62% |
+396,700
| New | +$6.18M |
|
31
Park Hotels & Resorts
PK
$2.96B
| $5.18M | 0.61% |
+191,716
| New | +$5.29M |
|
32
Navient
NAVI
$804M
| $5.13M | 0.61% |
+390,971
| New | +$5.32M |
|
33
HF Sinclair
DINO
$15.5B
| $5.13M | 0.61% |
+104,900
| New | +$4.99M |
|
34
Energizer
ENR
$1.55B
| $5.12M | 0.61% |
+85,900
| New | +$4.63M |
|
35
Popular Inc
BPOP
$11.2B
| $5.05M | 0.6% |
+121,274
| New | +$4.97M |
|
36
CF Industries
CF
$17.7B
| $5.04M | 0.6% |
+133,603
| New | +$5.44M |
|
37
Pentair
PNR
$10.6B
| $5.03M | 0.6% |
+110,027
| New | +$5.24M |
|
38
Colgate-Palmolive
CL
$73.9B
| $5.01M | 0.59% |
+69,900
| New | +$5.03M |
|
39
Healthpeak Properties
DOC
$14.3B
| $4.96M | 0.59% |
+213,404
| New | +$4.96M |
|
40
Sabre
SABR
$807M
| $4.92M | 0.58% |
+229,300
| New | +$4.91M |
|
41
Occidental Petroleum
OXY
$58.4B
| $4.83M | 0.57% |
+74,300
| New | +$5.2M |
|
42
Kimco Realty
KIM
$16.2B
| $4.76M | 0.57% |
+330,859
| New | +$5.1M |
|
43
Motorola Solutions
MSI
$77.4B
| $4.75M | 0.56% |
+45,100
| New | +$4.61M |
|
44
Xerox
XRX
$410M
| $4.73M | 0.56% |
+164,500
| New | +$5.06M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.72M | 0.56% |
+79,100
| New | +$4.91M |
|
46
Everest Group
EG
$14B
| $4.68M | 0.56% |
+18,238
| New | +$4.38M |
|
47
ScottsMiracle-Gro
SMG
$3.6B
| $4.58M | 0.54% |
+53,450
| New | +$5.09M |
|
48
Campbell Soup
CPB
$6.72B
| $4.56M | 0.54% |
+105,228
| New | +$4.74M |
|
49
Regions Financial
RF
$26.9B
| $4.49M | 0.53% |
+241,400
| New | +$4.57M |
|
|
JHG
50
DELISTED
Janus Henderson
JHG
| $4.32M | 0.51% |
+130,557
| New | +$4.81M |
|
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Susquehanna Fundamental Investments's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Susquehanna Fundamental Investments, which disclosed 437 positions worth $842M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Valero Energy: 161,244 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Energy.
- Susquehanna Fundamental Investments's largest Q1 2018 buy was Valero Energy: 161,244 shares worth $15M.
- Susquehanna Fundamental Investments's ten largest holdings make up 11% of its $842M portfolio in Q1 2018.
- Susquehanna Fundamental Investments disclosed 437 positions in Q1 2018, its first 13F filing on record.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2018, filed 15 May 2018.