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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
SBUX icon
51
Starbucks
SBUX
$123B
$3.29M 0.58%
+51,100
New +$3.2M
KEY icon
52
KeyCorp
KEY
$24.5B
$3.21M 0.56%
+217,090
New +$3.82M
NWE icon
53
NorthWestern Energy
NWE
$4.37B
$3.2M 0.56%
53,902
– –
FL
54
DELISTED
Foot Locker
FL
$3.19M 0.56%
+59,900
New +$3.01M
MRK icon
55
Merck
MRK
$329B
$3.17M 0.56%
+43,492
New +$3.07M
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.16M 0.55%
75,500
– –
TRI icon
57
Thomson Reuters
TRI
$44.1B
$3.15M 0.55%
61,974
+24,663
+66% +$1.32M
WSM icon
58
Williams-Sonoma
WSM
$29B
$3.11M 0.54%
123,118
– –
SABR icon
59
Sabre
SABR
$819M
$3.08M 0.54%
142,100
-51,900
-27% -$1.26M
PNC icon
60
PNC Financial Services
PNC
$102B
$3.02M 0.53%
25,800
+15,296
+146% +$1.95M
OHI icon
61
Omega Healthcare
OHI
$13.9B
$3.01M 0.53%
85,640
– –
XEL icon
62
Xcel Energy
XEL
$49B
$3.01M 0.53%
+61,100
New +$3.06M
WEC icon
63
WEC Energy
WEC
$35.6B
$2.95M 0.52%
+42,639
New +$2.99M
CPA icon
64
Copa Holdings
CPA
$5.53B
$2.88M 0.5%
36,658
+17,300
+89% +$1.35M
WMT icon
65
Walmart Inc
WMT
$919B
$2.87M 0.5%
+92,478
New +$2.96M
HD icon
66
Home Depot
HD
$344B
$2.87M 0.5%
+16,700
New +$2.99M
MDLZ icon
67
Mondelez International
MDLZ
$79.1B
$2.87M 0.5%
+71,662
New +$3.06M
MUR icon
68
Murphy Oil
MUR
$5.07B
$2.85M 0.5%
121,903
+40,881
+50% +$1.25M
MCD icon
69
McDonald's
MCD
$195B
$2.84M 0.5%
+16,000
New +$2.84M
DAL icon
70
Delta Air Lines
DAL
$59B
$2.82M 0.49%
56,500
– –
DKS icon
71
Dick's Sporting Goods
DKS
$18.2B
$2.79M 0.49%
89,366
-12,125
-12% -$421K
OXY icon
72
Occidental Petroleum
OXY
$58.6B
$2.73M 0.48%
44,400
-27,100
-38% -$1.9M
ES icon
73
Eversource Energy
ES
$26.9B
$2.71M 0.47%
41,700
+30,200
+263% +$1.97M
RPM icon
74
RPM International
RPM
$14.7B
$2.7M 0.47%
45,994
+15,100
+49% +$925K
WYNN icon
75
Wynn Resorts
WYNN
$10.8B
$2.66M 0.47%
+26,888
New +$2.9M
1 2
3
4 5

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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.