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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
STX icon
76
Seagate
STX
$199B
$2.64M 0.46%
68,308
-20,192
-23% -$850K
CMS icon
77
CMS Energy
CMS
$22B
$2.62M 0.46%
+52,700
New +$2.66M
PHG icon
78
Philips
PHG
$26.2B
$2.61M 0.46%
95,880
-45,079
-32% -$1.33M
MRSH
79
Marsh
MRSH
$90.1B
$2.61M 0.46%
+32,700
New +$2.73M
MO icon
80
Altria Group
MO
$107B
$2.4M 0.42%
+48,500
New +$2.81M
WING icon
81
Wingstop
WING
$3.05B
$2.39M 0.42%
37,291
– –
MTB icon
82
M&T Bank
MTB
$36.6B
$2.35M 0.41%
+16,400
New +$2.62M
DBI icon
83
Designer Brands
DBI
$311M
$2.3M 0.4%
93,068
+44,600
+92% +$1.2M
CVI icon
84
CVR Energy
CVI
$3.52B
$2.29M 0.4%
66,391
– –
POR icon
85
Portland General Electric
POR
$5.74B
$2.28M 0.4%
49,705
– –
EE
86
DELISTED
El Paso Electric Company
EE
$2.27M 0.4%
45,292
-5,800
-11% -$327K
DTE icon
87
DTE Energy
DTE
$28.9B
$2.25M 0.39%
+23,970
New +$2.34M
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$2.24M 0.39%
+87,200
New +$2.69M
WM icon
89
Waste Management
WM
$90.5B
$2.23M 0.39%
+25,000
New +$2.24M
GWW icon
90
W.W. Grainger
GWW
$61.5B
$2.2M 0.39%
7,800
– –
FHB icon
91
First Hawaiian
FHB
$3.36B
$2.17M 0.38%
+96,525
New +$2.39M
IFF icon
92
International Flavors & Fragrances
IFF
$21.4B
$2.17M 0.38%
16,141
– –
MBT
93
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.15M 0.38%
306,594
-87,049
-22% -$681K
MDP
94
DELISTED
Meredith Corporation
MDP
$2.02M 0.35%
38,911
– –
AMC icon
95
AMC Entertainment Holdings
AMC
$2.26B
$2.02M 0.35%
16,420
+11,968
+269% +$1.96M
K
96
DELISTED
Kellanova
K
$2.01M 0.35%
+37,595
New +$2.27M
PAYX icon
97
Paychex
PAYX
$42.8B
$1.99M 0.35%
30,558
-39,200
-56% -$2.66M
OGS icon
98
ONE Gas
OGS
$5.05B
$1.97M 0.35%
24,784
+10,700
+76% +$882K
SNA icon
99
Snap-on
SNA
$21.1B
$1.94M 0.34%
13,328
– –
GATX icon
100
GATX Corp
GATX
$6.34B
$1.91M 0.33%
26,909
-4,700
-15% -$371K
2 3
4
5 6

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VA
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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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LP
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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.