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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$107B
| $2.87M | 0.34% |
+25,300
| New | +$2.95M |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $2.87M | 0.34% |
+29,400
| New | +$3.03M |
|
103
Moody's
MCO
$82.8B
| $2.85M | 0.34% |
+17,700
| New | +$2.87M |
|
104
Huntington Bancshares
HBAN
$36.1B
| $2.83M | 0.34% |
+187,600
| New | +$2.95M |
|
105
Buckle
BKE
$2.33B
| $2.81M | 0.33% |
+127,100
| New | +$2.67M |
|
106
KeyCorp
KEY
$24.5B
| $2.8M | 0.33% |
+143,000
| New | +$3M |
|
107
Mondelez International
MDLZ
$79.4B
| $2.78M | 0.33% |
+66,700
| New | +$2.9M |
|
108
Tanger
SKT
$4.42B
| $2.77M | 0.33% |
+126,069
| New | +$2.96M |
|
109
Cogent Communications
CCOI
$525M
| $2.77M | 0.33% |
+63,766
| New | +$2.8M |
|
110
Boeing
BA
$183B
| $2.75M | 0.33% |
+8,400
| New | +$2.84M |
|
111
Lockheed Martin
LMT
$140B
| $2.74M | 0.33% |
+8,103
| New | +$2.76M |
|
|
GES
112
DELISTED
Guess Inc
GES
| $2.71M | 0.32% |
+130,600
| New | +$2.18M |
|
113
Flowers Foods
FLO
$1.52B
| $2.69M | 0.32% |
+122,818
| New | +$2.48M |
|
|
FL
114
DELISTED
Foot Locker
FL
| $2.67M | 0.32% |
+58,700
| New | +$2.73M |
|
115
Hubbell
HUBB
$27.1B
| $2.65M | 0.32% |
+21,800
| New | +$2.87M |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $2.65M | 0.31% |
+83,300
| New | +$2.88M |
|
|
GAP
117
The Gap Inc
GAP
$7.29B
| $2.62M | 0.31% |
+84,000
| New | +$2.75M |
|
118
Penske Automotive Group
PAG
$14.3B
| $2.6M | 0.31% |
+58,680
| New | +$2.85M |
|
|
VGR
119
DELISTED
Vector Group Ltd.
VGR
| $2.58M | 0.31% |
+196,605
| New | +$2.63M |
|
120
Pitney Bowes
PBI
$2.28B
| $2.52M | 0.3% |
+231,400
| New | +$2.87M |
|
121
Amgen
AMGN
$225B
| $2.5M | 0.3% |
+14,660
| New | +$2.69M |
|
|
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.48M | 0.29% |
+115,900
| New | +$2.53M |
|
123
Keurig Dr Pepper
KDP
$40.2B
| $2.47M | 0.29% |
+20,900
| New | +$2.32M |
|
124
Sociedad Química y Minera de Chile
SQM
$20.4B
| $2.45M | 0.29% |
+49,900
| New | +$2.7M |
|
125
Telkom Indonesia
TLK
$14.4B
| $2.41M | 0.29% |
+91,287
| New | +$2.7M |
|
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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.