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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
APA icon
76
APA Corp
APA
$14B
$3.8M 0.43%
109,683
-87,516
-44% -$2.85M
SBUX icon
77
Starbucks
SBUX
$124B
$3.8M 0.43%
51,100
– –
BBWI icon
78
Bath & Body Works
BBWI
$3.65B
$3.72M 0.42%
166,900
-74,686
-31% -$1.64M
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$3.58M 0.41%
71,662
– –
CY
80
DELISTED
Cypress Semiconductor
CY
$3.55M 0.4%
+237,647
New +$3.45M
PPL
81
PPL Corp
PPL
$26.7B
$3.54M 0.4%
111,500
-56,428
-34% -$1.75M
SO icon
82
Southern Company
SO
$106B
$3.47M 0.4%
+67,100
New +$3.29M
HON icon
83
Honeywell
HON
$74.6B
$3.46M 0.4%
+23,130
New +$3.23M
MRK icon
84
Merck
MRK
$328B
$3.45M 0.39%
43,492
– –
FCX icon
85
Freeport-McMoran
FCX
$96.9B
$3.44M 0.39%
+266,800
New +$3.23M
XEL icon
86
Xcel Energy
XEL
$49.1B
$3.43M 0.39%
61,100
– –
PG icon
87
Procter & Gamble
PG
$335B
$3.38M 0.39%
+32,500
New +$3.16M
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$3.36M 0.38%
+98,700
New +$3.19M
PEP icon
89
PepsiCo
PEP
$189B
$3.33M 0.38%
+27,200
New +$3.1M
STX icon
90
Seagate
STX
$199B
$3.27M 0.37%
68,308
– –
FHB icon
91
First Hawaiian
FHB
$3.36B
$3.2M 0.37%
122,921
+26,396
+27% +$683K
PM icon
92
Philip Morris
PM
$290B
$3.18M 0.36%
+36,000
New +$2.9M
CPA icon
93
Copa Holdings
CPA
$5.54B
$3.18M 0.36%
39,422
+2,764
+8% +$243K
K
94
DELISTED
Kellanova
K
$3.16M 0.36%
58,575
+20,980
+56% +$1.12M
MPC icon
95
Marathon Petroleum
MPC
$97.8B
$3.14M 0.36%
52,400
-152,687
-74% -$9.61M
MRSH
96
Marsh
MRSH
$90.1B
$3.07M 0.35%
32,700
– –
WMT icon
97
Walmart Inc
WMT
$923B
$3.01M 0.34%
92,478
– –
OMC icon
98
Omnicom Group
OMC
$23.5B
$2.99M 0.34%
+41,000
New +$3.08M
LOW icon
99
Lowe's Companies
LOW
$121B
$2.99M 0.34%
+27,300
New +$2.72M
LLY icon
100
Eli Lilly
LLY
$1.09T
$2.98M 0.34%
22,933
-5,988
-21% -$728K
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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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.