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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
SNV
101
DELISTED
Synovus
SNV
$2.89M 0.33%
84,200
+76,800
+1,038% +$2.82M
HOG icon
102
Harley-Davidson
HOG
$2.7B
$2.88M 0.33%
+80,902
New +$2.94M
ADP icon
103
Automatic Data Processing
ADP
$107B
$2.86M 0.33%
17,900
+14,300
+397% +$2.08M
ES icon
104
Eversource Energy
ES
$26.9B
$2.86M 0.33%
40,300
-1,400
-3% -$96.4K
MO icon
105
Altria Group
MO
$107B
$2.79M 0.32%
48,500
– –
CVI icon
106
CVR Energy
CVI
$3.52B
$2.73M 0.31%
66,391
– –
BIG
107
DELISTED
Big Lots, Inc.
BIG
$2.73M 0.31%
71,800
+30,600
+74% +$999K
PAG icon
108
Penske Automotive Group
PAG
$14.3B
$2.67M 0.31%
+59,900
New +$2.65M
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.67M 0.3%
352,786
+46,192
+15% +$367K
MTB icon
110
M&T Bank
MTB
$36.6B
$2.64M 0.3%
16,800
+400
+2% +$65.7K
WM icon
111
Waste Management
WM
$90.5B
$2.6M 0.3%
25,000
– –
TRN icon
112
Trinity Industries
TRN
$2.3B
$2.59M 0.3%
119,200
+27,400
+30% +$626K
AGR
113
DELISTED
Avangrid, Inc.
AGR
$2.58M 0.29%
51,200
+41,300
+417% +$2.04M
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
$2.54M 0.29%
+153,828
New +$2.71M
CBRL icon
115
Cracker Barrel
CBRL
$1.31B
$2.5M 0.29%
15,500
+13,600
+716% +$2.24M
SU icon
116
Suncor Energy
SU
$74.7B
$2.49M 0.28%
+76,749
New +$2.5M
BBVA icon
117
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.46M 0.28%
429,321
+297,031
+225% +$1.75M
LNT icon
118
Alliant Energy
LNT
$18.2B
$2.45M 0.28%
+52,000
New +$2.33M
ODP
119
DELISTED
ODP
ODP
$2.45M 0.28%
67,471
– –
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$2.45M 0.28%
87,200
– –
SIG icon
121
Signet Jewelers
SIG
$3.59B
$2.43M 0.28%
89,500
+80,400
+884% +$2.22M
CADE
122
DELISTED
Cadence Bancorporation
CADE
$2.42M 0.28%
+130,702
New +$2.48M
FBIN icon
123
Fortune Brands Innovations
FBIN
$5.83B
$2.42M 0.28%
+59,553
New +$2.29M
XRX icon
124
Xerox
XRX
$412M
$2.42M 0.28%
75,715
+56,615
+296% +$1.6M
NTAP icon
125
NetApp
NTAP
$39.6B
$2.33M 0.27%
33,600
-49,200
-59% -$3.18M
3 4
5
6 7

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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 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.