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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
+3.82%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$84.9M
Cap. Flow
-$100M
Cap. Flow %
-17.01%
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
44
Reduced
96
Closed
105

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.02M
2
IBM icon
IBM
IBM
+$6.78M
3
IP icon
International Paper
IP
+$5.65M
4
PRU icon
Prudential Financial
PRU
+$5.14M
5
NTRS icon
Northern Trust
NTRS
+$3.85M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.62M
3
OXY icon
Occidental Petroleum
OXY
+$6M
4
HRB icon
H&R Block
HRB
+$5.09M
5
EG icon
Everest Group
EG
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Utilities 15.69%
3 Consumer Discretionary 15.23%
4 Technology 10.51%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.3B
$5M 0.85%
99,364
+35,098
+55% +$1.72M
PHG icon
27
Philips
PHG
$26.1B
$4.98M 0.84%
140,959
+10,864
+8% +$371K
JWN
28
DELISTED
Nordstrom
JWN
$4.86M 0.83%
81,300
– –
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$4.51M 0.76%
197,089
+105,189
+114% +$2.38M
ALLY icon
30
Ally Financial
ALLY
$13.3B
$4.41M 0.75%
166,748
-138,100
-45% -$3.75M
TROW icon
31
T. Rowe Price
TROW
$23.8B
$4.29M 0.73%
39,306
+18,506
+89% +$2.14M
AMGN icon
32
Amgen
AMGN
$225B
$4.25M 0.72%
20,516
+11,916
+139% +$2.35M
CNP icon
33
CenterPoint Energy
CNP
$26.6B
$4.21M 0.71%
152,398
– –
NAVI icon
34
Navient
NAVI
$793M
$4.21M 0.71%
311,949
-20,722
-6% -$280K
PPL
35
PPL Corp
PPL
$26.5B
$4.21M 0.71%
143,728
-44,700
-24% -$1.31M
STX icon
36
Seagate
STX
$199B
$4.19M 0.71%
88,500
-56,900
-39% -$3.04M
WSM icon
37
Williams-Sonoma
WSM
$28.9B
$4.05M 0.69%
123,118
– –
AFL icon
38
Aflac
AFL
$60.4B
$3.94M 0.67%
83,685
-38,400
-31% -$1.76M
KR icon
39
Kroger
KR
$34.4B
$3.67M 0.62%
126,200
– –
NTRS icon
40
Northern Trust
NTRS
$34.9B
$3.67M 0.62%
+35,939
New +$3.85M
BRSL
41
Brightstar Lottery PLC
BRSL
$2.04B
$3.6M 0.61%
182,544
+147,518
+421% +$3.21M
DKS icon
42
Dick's Sporting Goods
DKS
$18.1B
$3.6M 0.61%
+101,491
New +$3.64M
PBF icon
43
PBF Energy
PBF
$8.22B
$3.51M 0.6%
70,340
+17,815
+34% +$846K
CCOI icon
44
Cogent Communications
CCOI
$545M
$3.48M 0.59%
62,304
– –
AZN icon
45
AstraZeneca
AZN
$245B
$3.44M 0.58%
43,500
– –
C icon
46
Citigroup
C
$231B
$3.39M 0.58%
47,291
-47,855
-50% -$3.38M
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.36M 0.57%
393,643
+291,869
+287% +$2.41M
EAT icon
48
Brinker International
EAT
$10B
$3.33M 0.57%
71,284
– –
INFY icon
49
Infosys
INFY
$49.3B
$3.32M 0.56%
326,828
– –
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.32M 0.56%
75,500
-83,500
-53% -$3.6M
1
2
3 4 5

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VA
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MMEA
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PCIG
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CCM
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ACM
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Susquehanna Fundamental Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Susquehanna Fundamental Investments held 450 positions worth $589M, down 13% from $674M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $100M in Q3 2018, closing 105 positions and reducing 96 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Susquehanna Fundamental Investments opened a new position in Morgan Stanley worth $8.6M.

  • Susquehanna Fundamental Investments's largest Q3 2018 buy was Morgan Stanley: 184,689 shares worth $8.6M.
  • Susquehanna Fundamental Investments added most to IBM in Q3 2018, an estimated $6.78M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $11.6M.
  • Susquehanna Fundamental Investments fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $7.62M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 16% of its $589M portfolio in Q3 2018.
  • Susquehanna Fundamental Investments opened 74 new positions and closed 105 in Q3 2018.
  • Susquehanna Fundamental Investments's portfolio value fell 13% quarter-over-quarter to $589M.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2018, filed 14 Nov 2018.