We are live on ! Find out more
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
HBI
51
DELISTED
Hanesbrands
HBI
$3.3M 0.56%
179,173
– –
DAL icon
52
Delta Air Lines
DAL
$59.2B
$3.27M 0.55%
56,500
-36,100
-39% -$1.99M
OII icon
53
Oceaneering
OII
$5.07B
$3.23M 0.55%
117,226
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$3.23M 0.55%
49,000
– –
R icon
55
Ryder
R
$10.1B
$3.18M 0.54%
43,505
-13,500
-24% -$1.03M
INTC icon
56
Intel
INTC
$509B
$3.17M 0.54%
67,000
-36,424
-35% -$1.77M
NWE icon
57
NorthWestern Energy
NWE
$4.35B
$3.16M 0.54%
53,902
– –
LLY icon
58
Eli Lilly
LLY
$1.09T
$3.1M 0.53%
28,921
+15,000
+108% +$1.5M
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$2.99M 0.51%
751
-288
-28% -$1.06M
EE
60
DELISTED
El Paso Electric Company
EE
$2.92M 0.5%
51,092
– –
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$20.4B
$2.9M 0.49%
63,438
+23,347
+58% +$1.08M
LRCX icon
62
Lam Research
LRCX
$408B
$2.88M 0.49%
189,990
+76,110
+67% +$1.3M
OHI icon
63
Omega Healthcare
OHI
$13.9B
$2.81M 0.48%
85,640
– –
HAS icon
64
Hasbro
HAS
$13.4B
$2.8M 0.48%
26,664
– –
QCOM icon
65
Qualcomm
QCOM
$171B
$2.79M 0.47%
38,741
+34,241
+761% +$2.25M
GWW icon
66
W.W. Grainger
GWW
$61.5B
$2.79M 0.47%
7,800
– –
MSI icon
67
Motorola Solutions
MSI
$77.5B
$2.79M 0.47%
21,400
– –
CMA
68
DELISTED
Comerica
CMA
$2.77M 0.47%
+30,750
New +$2.93M
GATX icon
69
GATX Corp
GATX
$6.35B
$2.74M 0.46%
31,609
+4,085
+15% +$338K
COST icon
70
Costco
COST
$421B
$2.73M 0.46%
11,600
– –
PKG icon
71
Packaging Corp of America
PKG
$22.8B
$2.72M 0.46%
+24,802
New +$2.8M
VFC icon
72
VF Corp
VFC
$5.74B
$2.71M 0.46%
30,798
– –
MUR icon
73
Murphy Oil
MUR
$5.06B
$2.7M 0.46%
+81,022
New +$2.57M
RS icon
74
Reliance Steel & Aluminium
RS
$21.8B
$2.68M 0.46%
+31,442
New +$2.78M
CVI icon
75
CVR Energy
CVI
$3.51B
$2.67M 0.45%
+66,391
New +$2.49M
1 2
3
4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.