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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
NPK icon
101
National Presto Industries
NPK
$998M
$2.02M 0.34%
15,615
– –
NVT icon
102
nVent Electric
NVT
$27.7B
$2.01M 0.34%
73,893
– –
RPM icon
103
RPM International
RPM
$14.7B
$2.01M 0.34%
+30,894
New +$1.99M
MDP
104
DELISTED
Meredith Corporation
MDP
$1.99M 0.34%
38,911
+10,822
+39% +$566K
BLK icon
105
Blackrock
BLK
$180B
$1.98M 0.34%
+4,207
New +$2.05M
TRI icon
106
Thomson Reuters
TRI
$44.5B
$1.98M 0.34%
37,311
– –
IDA icon
107
Idacorp
IDA
$8.21B
$1.95M 0.33%
19,597
– –
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
$1.9M 0.32%
+77,757
New +$1.84M
TAP icon
109
Molson Coors Class B
TAP
$7.75B
$1.87M 0.32%
+30,465
New +$2.02M
DRYS
110
DELISTED
DryShips Inc. Common Stock
DRYS
$1.86M 0.31%
304,275
– –
HPQ icon
111
HP
HPQ
$26.8B
$1.84M 0.31%
71,485
-291
-0.4% -$7.03K
STWD icon
112
Starwood Property Trust
STWD
$6.09B
$1.84M 0.31%
85,500
– –
SLB icon
113
SLB Ltd
SLB
$78.1B
$1.84M 0.31%
+30,149
New +$1.94M
LM
114
DELISTED
Legg Mason, Inc.
LM
$1.8M 0.31%
+57,693
New +$1.87M
HUN icon
115
Huntsman Corp
HUN
$1.78B
$1.72M 0.29%
63,087
-28,714
-31% -$875K
CY
116
DELISTED
Cypress Semiconductor
CY
$1.72M 0.29%
+118,555
New +$1.95M
BBWI icon
117
Bath & Body Works
BBWI
$3.65B
$1.72M 0.29%
+70,012
New +$1.75M
HCR
118
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.7M 0.29%
+157,749
New +$1.98M
CEO
119
DELISTED
CNOOC Limited
CEO
$1.69M 0.29%
8,569
+1,310
+18% +$222K
HT
120
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.67M 0.28%
73,596
– –
DBI icon
121
Designer Brands
DBI
$311M
$1.64M 0.28%
48,468
– –
ESS icon
122
Essex Property Trust
ESS
$18.1B
$1.58M 0.27%
6,392
– –
BIG
123
DELISTED
Big Lots, Inc.
BIG
$1.56M 0.26%
37,300
-36,000
-49% -$1.59M
AFSI
124
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.55M 0.26%
106,727
– –
PAG icon
125
Penske Automotive Group
PAG
$14.3B
$1.55M 0.26%
32,680
-26,000
-44% -$1.32M
3 4
5
6 7

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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.