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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
WEC icon
51
WEC Energy
WEC
$35.4B
$5.49M 0.63%
69,400
+26,761
+63% +$1.99M
BLK icon
52
Blackrock
BLK
$180B
$5.47M 0.62%
12,800
-4,207
-25% -$1.76M
CE icon
53
Celanese
CE
$4.76B
$5.29M 0.6%
+53,700
New +$5.28M
KDP icon
54
Keurig Dr Pepper
KDP
$40.4B
$5.25M 0.6%
187,700
+129,900
+225% +$3.51M
NI icon
55
NiSource
NI
$20.1B
$5.17M 0.59%
+180,526
New +$4.87M
HUN icon
56
Huntsman Corp
HUN
$1.77B
$5.08M 0.58%
225,756
+42,000
+23% +$945K
RSG icon
57
Republic Services
RSG
$65.4B
$4.93M 0.56%
61,300
+46,800
+323% +$3.61M
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$4.79M 0.55%
38,652
-6,550
-14% -$761K
CHL
59
DELISTED
China Mobile Limited
CHL
$4.79M 0.55%
93,888
+84,582
+909% +$4.42M
IBM icon
60
IBM
IBM
$222B
$4.74M 0.54%
35,146
-84,516
-71% -$10.8M
CNP icon
61
CenterPoint Energy
CNP
$26.6B
$4.68M 0.53%
152,398
– –
PAGP icon
62
Plains GP Holdings
PAGP
$4.98B
$4.63M 0.53%
185,710
+145,710
+364% +$3.44M
DGX icon
63
Quest Diagnostics
DGX
$26.3B
$4.57M 0.52%
+50,800
New +$4.4M
KR icon
64
Kroger
KR
$34.3B
$4.46M 0.51%
181,400
+55,200
+44% +$1.51M
AZN icon
65
AstraZeneca
AZN
$245B
$4.39M 0.5%
54,359
+29,659
+120% +$2.34M
RCL icon
66
Royal Caribbean
RCL
$82.4B
$4.2M 0.48%
36,600
-41,916
-53% -$4.77M
TNL icon
67
Travel + Leisure Co
TNL
$4.58B
$4.16M 0.47%
102,679
+77,679
+311% +$3.27M
UNP icon
68
Union Pacific
UNP
$175B
$4.13M 0.47%
24,700
– –
KMI icon
69
Kinder Morgan
KMI
$70.6B
$4.12M 0.47%
+205,877
New +$3.84M
GNTX icon
70
Gentex
GNTX
$4.93B
$4.07M 0.46%
+196,806
New +$4.11M
KEY icon
71
KeyCorp
KEY
$24.6B
$3.92M 0.45%
249,200
+32,110
+15% +$535K
CVS icon
72
CVS Health
CVS
$121B
$3.89M 0.44%
72,200
+45,600
+171% +$2.81M
TRI icon
73
Thomson Reuters
TRI
$44.4B
$3.87M 0.44%
61,974
– –
MET icon
74
MetLife
MET
$61.6B
$3.85M 0.44%
+90,400
New +$4M
LYB icon
75
LyondellBasell Industries
LYB
$20.3B
$3.84M 0.44%
+45,700
New +$3.95M
1 2
3
4 5

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CCM
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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.