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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$440B
| $4.32M | 0.51% |
+45,600
| New | +$5.01M |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $4.31M | 0.51% |
+256,668
| New | +$4.7M |
|
53
Bristol-Myers Squibb
BMY
$130B
| $4.3M | 0.51% |
+68,000
| New | +$4.37M |
|
54
Diageo
DEO
$52.2B
| $4.3M | 0.51% |
+31,726
| New | +$4.41M |
|
55
Suncor Energy
SU
$74.7B
| $4.29M | 0.51% |
+124,200
| New | +$4.33M |
|
56
Canadian Natural Resources
CNQ
$98.1B
| $4.27M | 0.51% |
+277,099
| New | +$4.45M |
|
|
EV
57
DELISTED
Eaton Vance Corp.
EV
| $4.25M | 0.5% |
+76,400
| New | +$4.34M |
|
58
US Bancorp
USB
$101B
| $4.19M | 0.5% |
+83,000
| New | +$4.54M |
|
59
Fidelity National Financial
FNF
$12.8B
| $4.11M | 0.49% |
+106,675
| New | +$4.06M |
|
60
J.M. Smucker
SJM
$12.7B
| $3.98M | 0.47% |
+32,100
| New | +$4.01M |
|
61
Kohl's
KSS
$2.19B
| $3.96M | 0.47% |
+60,400
| New | +$3.83M |
|
62
Bunge Global
BG
$21.5B
| $3.93M | 0.47% |
+53,200
| New | +$4.02M |
|
63
Philips
PHG
$26.2B
| $3.87M | 0.46% |
+133,034
| New | +$3.95M |
|
64
Paychex
PAYX
$42.8B
| $3.84M | 0.46% |
+62,300
| New | +$4.12M |
|
65
Credicorp
BAP
$29.6B
| $3.81M | 0.45% |
+16,800
| New | +$3.73M |
|
66
Invesco Mortgage Capital
IVR
$802M
| $3.74M | 0.44% |
+22,851
| New | +$3.77M |
|
67
Ralph Lauren
RL
$23.6B
| $3.72M | 0.44% |
+33,300
| New | +$3.6M |
|
68
Federated Hermes
FHI
$4.7B
| $3.66M | 0.43% |
+109,700
| New | +$3.73M |
|
69
Intel
INTC
$509B
| $3.49M | 0.41% |
+67,000
| New | +$3.18M |
|
|
IPG
70
DELISTED
Interpublic Group of Companies
IPG
| $3.49M | 0.41% |
+151,400
| New | +$3.4M |
|
71
First American
FAF
$7.38B
| $3.45M | 0.41% |
+58,800
| New | +$3.45M |
|
72
Ameriprise Financial
AMP
$49.9B
| $3.45M | 0.41% |
+23,300
| New | +$3.8M |
|
73
Dine Brands
DIN
$462M
| $3.44M | 0.41% |
+52,410
| New | +$3.2M |
|
74
Starwood Property Trust
STWD
$6.09B
| $3.41M | 0.4% |
+162,612
| New | +$3.36M |
|
75
Prologis
PLD
$134B
| $3.39M | 0.4% |
+53,800
| New | +$3.34M |
|
Similar funds
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LP
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.