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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
APA icon
26
APA Corp
APA
$14.2B
$5.18M 0.91%
+197,199
New +$7.27M
KMB icon
27
Kimberly-Clark
KMB
$36.1B
$5.15M 0.9%
45,202
+27,205
+151% +$3.02M
USB icon
28
US Bancorp
USB
$100B
$5.15M 0.9%
+112,651
New +$5.8M
BBWI icon
29
Bath & Body Works
BBWI
$3.81B
$5.01M 0.88%
241,586
+171,574
+245% +$4.32M
NTAP icon
30
NetApp
NTAP
$38.9B
$4.94M 0.86%
82,800
+53,400
+182% +$3.84M
PPL
31
PPL Corp
PPL
$26.5B
$4.76M 0.83%
167,928
+24,200
+17% +$735K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.82%
68,797
+38,800
+129% +$3.01M
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.5M 0.79%
70,100
– –
ALLY icon
34
Ally Financial
ALLY
$13.4B
$4.49M 0.78%
197,912
+31,164
+19% +$779K
SYF icon
35
Synchrony
SYF
$25.5B
$4.46M 0.78%
+190,333
New +$5.15M
CNP icon
36
CenterPoint Energy
CNP
$26.5B
$4.3M 0.75%
152,398
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$42.5B
$4.1M 0.72%
265,845
-103,400
-28% -$2.12M
AMGN icon
38
Amgen
AMGN
$224B
$4.03M 0.71%
20,719
+203
+1% +$39.6K
LNC icon
39
Lincoln National
LNC
$8.51B
$4M 0.7%
77,914
+39,200
+101% +$2.38M
GILD icon
40
Gilead Sciences
GILD
$168B
$3.77M 0.66%
+60,300
New +$4.21M
CVX icon
41
Chevron
CVX
$386B
$3.69M 0.65%
+33,900
New +$3.93M
HUN icon
42
Huntsman Corp
HUN
$1.83B
$3.54M 0.62%
183,756
+120,669
+191% +$2.59M
PCG icon
43
PG&E
PCG
$38.1B
$3.52M 0.62%
148,081
– –
KR icon
44
Kroger
KR
$34.5B
$3.47M 0.61%
126,200
– –
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$3.44M 0.6%
166,921
-30,168
-15% -$689K
UNP icon
46
Union Pacific
UNP
$174B
$3.41M 0.6%
+24,700
New +$3.66M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$3.41M 0.6%
49,000
– –
APC
48
DELISTED
Anadarko Petroleum
APC
$3.37M 0.59%
+76,900
New +$4.34M
PSX icon
49
Phillips 66
PSX
$89.5B
$3.36M 0.59%
+39,000
New +$3.81M
LLY icon
50
Eli Lilly
LLY
$1.08T
$3.35M 0.59%
28,921
– –
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 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.