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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 | |
|---|---|---|---|---|---|---|
|
RDUS
126
DELISTED
Radius Recycling
RDUS
| $2.39M | 0.28% |
+73,856
| New | +$2.58M |
|
|
ABB
127
DELISTED
ABB Ltd
ABB
| $2.39M | 0.28% |
+100,634
| New | +$2.59M |
|
|
TLRD
128
DELISTED
Tailored Brands, Inc.
TLRD
| $2.39M | 0.28% |
+95,204
| New | +$2.2M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.28% |
+32,500
| New | +$2.51M |
|
130
Yum! Brands
YUM
$41B
| $2.32M | 0.28% |
+27,300
| New | +$2.24M |
|
131
Portland General Electric
POR
$5.74B
| $2.27M | 0.27% |
+55,905
| New | +$2.3M |
|
132
Cheesecake Factory
CAKE
$5.84B
| $2.25M | 0.27% |
+46,600
| New | +$2.24M |
|
133
T. Rowe Price
TROW
$23.8B
| $2.25M | 0.27% |
+20,800
| New | +$2.32M |
|
134
Weyerhaeuser
WY
$17.8B
| $2.24M | 0.27% |
+64,100
| New | +$2.26M |
|
135
Walmart Inc
WMT
$923B
| $2.23M | 0.27% |
+75,300
| New | +$2.42M |
|
136
Harmony Gold Mining
HMY
$12.4B
| $2.23M | 0.26% |
+933,000
| New | +$1.86M |
|
137
CDW
CDW
$17.1B
| $2.22M | 0.26% |
+31,600
| New | +$2.31M |
|
138
Delek US
DK
$4.12B
| $2.21M | 0.26% |
+54,336
| New | +$1.95M |
|
139
W.W. Grainger
GWW
$61.5B
| $2.2M | 0.26% |
+7,800
| New | +$2.04M |
|
|
BT
140
DELISTED
BT Group plc (ADR)
BT
| $2.2M | 0.26% |
+136,166
| New | +$2.34M |
|
141
Costco
COST
$421B
| $2.19M | 0.26% |
+11,600
| New | +$2.19M |
|
142
Sinclair Inc
SBGI
$1B
| $2.19M | 0.26% |
+69,801
| New | +$2.48M |
|
143
Western Digital
WDC
$157B
| $2.18M | 0.26% |
+31,223
| New | +$2.1M |
|
144
Oceaneering
OII
$5.08B
| $2.17M | 0.26% |
+117,226
| New | +$2.35M |
|
145
Crown Castle
CCI
$31.5B
| $2.16M | 0.26% |
+19,700
| New | +$2.14M |
|
146
Voya Financial
VOYA
$9.01B
| $2.15M | 0.25% |
+42,500
| New | +$2.2M |
|
147
Orion
OEC
$364M
| $2.1M | 0.25% |
+77,400
| New | +$2.16M |
|
148
Xcel Energy
XEL
$49.1B
| $2.06M | 0.25% |
+45,400
| New | +$2.02M |
|
149
McCormick & Company Non-Voting
MKC
$14.2B
| $2.05M | 0.24% |
+38,600
| New | +$2.03M |
|
150
Fastenal
FAST
$59.9B
| $2.04M | 0.24% |
+149,200
| New | +$2.05M |
|
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LP
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.