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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
+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
TXN icon
76
Texas Instruments
TXN
$253B
$2.66M 0.45%
24,804
-15,496
-38% -$1.72M
LNC icon
77
Lincoln National
LNC
$8.44B
$2.62M 0.44%
+38,714
New +$2.56M
WING icon
78
Wingstop
WING
$3.05B
$2.55M 0.43%
37,291
– –
NTAP icon
79
NetApp
NTAP
$39.6B
$2.52M 0.43%
29,400
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$2.48M 0.42%
32,500
– –
EIX icon
81
Edison International
EIX
$26.7B
$2.46M 0.42%
36,307
+14,907
+70% +$997K
SNA icon
82
Snap-on
SNA
$21.1B
$2.45M 0.42%
13,328
– –
AIZ icon
83
Assurant
AIZ
$13.9B
$2.43M 0.41%
22,500
– –
LMT icon
84
Lockheed Martin
LMT
$140B
$2.43M 0.41%
7,012
-8,103
-54% -$2.61M
BKE icon
85
Buckle
BKE
$2.33B
$2.35M 0.4%
101,800
-42,000
-29% -$1.03M
RF icon
86
Regions Financial
RF
$26.9B
$2.32M 0.39%
126,500
– –
WDR
87
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.3M 0.39%
108,588
+54,783
+102% +$1.1M
MPC icon
88
Marathon Petroleum
MPC
$97.8B
$2.29M 0.39%
28,687
-59,800
-68% -$4.73M
POR icon
89
Portland General Electric
POR
$5.74B
$2.27M 0.38%
49,705
– –
IFF icon
90
International Flavors & Fragrances
IFF
$21.4B
$2.25M 0.38%
16,141
+9,160
+131% +$1.2M
PII icon
91
Polaris
PII
$3.9B
$2.23M 0.38%
22,070
+5,862
+36% +$655K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.37%
+29,997
New +$2.04M
EQNR icon
93
Equinor
EQNR
$97.3B
$2.18M 0.37%
77,441
– –
APO icon
94
Apollo Global Management
APO
$81.9B
$2.15M 0.37%
62,335
+12,767
+26% +$445K
TGT icon
95
Target
TGT
$69.9B
$2.12M 0.36%
24,053
-24,847
-51% -$2.07M
DEO icon
96
Diageo
DEO
$52.2B
$2.07M 0.35%
14,620
-1,600
-10% -$230K
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$2.07M 0.35%
36,700
– –
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$2.04M 0.35%
+17,997
New +$2.02M
ENR icon
99
Energizer
ENR
$1.56B
$2.04M 0.35%
34,689
-51,211
-60% -$3.22M
BP icon
100
BP
BP
$111B
$2.03M 0.34%
46,084
-70,893
-61% -$2.96M
2 3
4
5 6

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MMEA
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PCIG
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MG
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CCM
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ACM
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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.