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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
WRK
26
DELISTED
WestRock Company
WRK
$6.94M 0.79%
181,060
+132,960
+276% +$5.2M
KLAC icon
27
KLA
KLAC
$272B
$6.92M 0.79%
579,060
– –
GLW icon
28
Corning
GLW
$144B
$6.84M 0.78%
206,662
+28,362
+16% +$930K
DTE icon
29
DTE Energy
DTE
$28.7B
$6.76M 0.77%
63,685
+39,715
+166% +$4.01M
ED icon
30
Consolidated Edison
ED
$39.8B
$6.65M 0.76%
+78,400
New +$6.26M
CVX icon
31
Chevron
CVX
$386B
$6.64M 0.76%
53,900
+20,000
+59% +$2.37M
EQH icon
32
Equitable Holdings
EQH
$14B
$6.62M 0.76%
328,436
+232,448
+242% +$4.44M
AEP icon
33
American Electric Power
AEP
$67.4B
$6.57M 0.75%
+78,400
New +$6.24M
AMP icon
34
Ameriprise Financial
AMP
$49.5B
$6.47M 0.74%
50,500
-12,900
-20% -$1.6M
C icon
35
Citigroup
C
$231B
$6.45M 0.74%
103,600
-56,091
-35% -$3.48M
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$6.42M 0.73%
+45,900
New +$6.15M
DUK icon
37
Duke Energy
DUK
$96.1B
$6.25M 0.71%
+69,500
New +$6.13M
MDT icon
38
Medtronic
MDT
$115B
$6.23M 0.71%
68,400
+54,400
+389% +$4.87M
IP icon
39
International Paper
IP
$21.8B
$6.22M 0.71%
141,926
-113,914
-45% -$4.94M
GILD icon
40
Gilead Sciences
GILD
$169B
$6.17M 0.7%
94,900
+34,600
+57% +$2.3M
CAT icon
41
Caterpillar
CAT
$397B
$6.07M 0.69%
+44,800
New +$5.95M
WYNN icon
42
Wynn Resorts
WYNN
$10.8B
$6.05M 0.69%
50,688
+23,800
+89% +$2.84M
NEE icon
43
NextEra Energy
NEE
$179B
$6M 0.68%
124,052
– –
ABBV icon
44
AbbVie
ABBV
$441B
$5.99M 0.68%
+74,300
New +$6.08M
BNY
45
Bank of New York Mellon
BNY
$110B
$5.98M 0.68%
+118,600
New +$6.11M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$5.85M 0.67%
+122,700
New +$6.11M
CMS icon
47
CMS Energy
CMS
$21.9B
$5.84M 0.67%
105,200
+52,500
+100% +$2.77M
PNC icon
48
PNC Financial Services
PNC
$101B
$5.77M 0.66%
47,019
+21,219
+82% +$2.63M
D icon
49
Dominion Energy
D
$59.8B
$5.68M 0.65%
+74,140
New +$5.41M
STLD icon
50
Steel Dynamics
STLD
$37.8B
$5.53M 0.63%
156,914
+140,014
+828% +$4.97M
1
2
3 4 5

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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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.