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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 | |
|---|---|---|---|---|---|---|
|
NATI
76
DELISTED
National Instruments Corp
NATI
| $3.38M | 0.4% |
+66,900
| New | +$3.26M |
|
77
Nabors Industries
NBR
$1.33B
| $3.25M | 0.39% |
+9,299
| New | +$3.39M |
|
78
NorthWestern Energy
NWE
$4.34B
| $3.24M | 0.38% |
+60,256
| New | +$3.19M |
|
79
Conagra Brands
CAG
$7.16B
| $3.22M | 0.38% |
+87,300
| New | +$3.22M |
|
|
SCG
80
DELISTED
Scana
SCG
| $3.16M | 0.38% |
+84,220
| New | +$3.37M |
|
81
International Paper
IP
$21.8B
| $3.15M | 0.37% |
+62,304
| New | +$3.46M |
|
82
Ecopetrol
EC
$34.9B
| $3.14M | 0.37% |
+162,500
| New | +$2.9M |
|
83
CMS Energy
CMS
$22B
| $3.12M | 0.37% |
+68,800
| New | +$3.02M |
|
84
Banco Santander
SAN
$211B
| $3.12M | 0.37% |
+496,221
| New | +$3.29M |
|
85
Eli Lilly
LLY
$1.09T
| $3.09M | 0.37% |
+39,978
| New | +$3.22M |
|
86
SFL Corp
SFL
$1.57B
| $3.08M | 0.37% |
+215,497
| New | +$3.23M |
|
87
Tractor Supply
TSCO
$19B
| $3.08M | 0.37% |
+244,500
| New | +$3.41M |
|
88
CubeSmart
CUBE
$9.28B
| $3.06M | 0.36% |
+108,696
| New | +$2.96M |
|
89
AstraZeneca
AZN
$246B
| $3.04M | 0.36% |
+43,500
| New | +$3.01M |
|
90
Hasbro
HAS
$13.4B
| $3.04M | 0.36% |
+36,064
| New | +$3.35M |
|
91
DTE Energy
DTE
$28.9B
| $3.04M | 0.36% |
+34,193
| New | +$3M |
|
92
Eversource Energy
ES
$26.9B
| $3.01M | 0.36% |
+51,100
| New | +$3.02M |
|
93
Travel + Leisure Co
TNL
$4.58B
| $3M | 0.36% |
+58,073
| New | +$3.11M |
|
94
Consolidated Edison
ED
$39.9B
| $2.99M | 0.36% |
+38,378
| New | +$2.98M |
|
95
Eaton
ETN
$179B
| $2.99M | 0.35% |
+37,400
| New | +$3.07M |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $2.98M | 0.35% |
+61,616
| New | +$3.37M |
|
97
Aflac
AFL
$60.5B
| $2.98M | 0.35% |
+68,086
| New | +$3.01M |
|
98
Ally Financial
ALLY
$13.5B
| $2.93M | 0.35% |
+108,000
| New | +$3.1M |
|
99
Lloyds Banking Group
LYG
$89.8B
| $2.93M | 0.35% |
+786,535
| New | +$3.05M |
|
100
PBF Energy
PBF
$8.34B
| $2.89M | 0.34% |
+85,325
| New | +$2.75M |
|
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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.