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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
-13.03%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$18.1M
Cap. Flow
+$61.8M
Cap. Flow %
10.82%
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12M
2
DRI icon
Darden Restaurants
DRI
+$8.18M
3
AMP icon
Ameriprise Financial
AMP
+$7.96M
4
RCL icon
Royal Caribbean
RCL
+$7.33M
5
APA icon
APA Corp
APA
+$7.27M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.73M
2
KSS icon
Kohl's
KSS
+$6.51M
3
DINO icon
HF Sinclair
DINO
+$5.61M
4
MAT icon
Mattel
MAT
+$5.45M
5
BPOP icon
Popular Inc
BPOP
+$5.31M

Sector Composition

Rank Sector Weight
1 Utilities 18.29%
2 Consumer Discretionary 17.64%
3 Financials 16.89%
4 Technology 9.55%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$40.2B
$1.48M 0.26%
+57,800
New +$1.47M
HE icon
127
Hawaiian Electric Industries
HE
$2.06B
$1.47M 0.26%
40,200
+21,400
+114% +$794K
HPQ icon
128
HP
HPQ
$26.8B
$1.46M 0.26%
71,485
– –
GPC icon
129
Genuine Parts
GPC
$18.5B
$1.45M 0.25%
+15,100
New +$1.49M
CMI icon
130
Cummins
CMI
$87.8B
$1.4M 0.25%
10,500
– –
TXNM
131
TXNM Energy Inc
TXNM
$5.91B
$1.34M 0.23%
32,566
– –
VVC
132
DELISTED
Vectren Corporation
VVC
$1.31M 0.23%
18,158
+10,700
+143% +$767K
CEO
133
DELISTED
CNOOC Limited
CEO
$1.31M 0.23%
8,569
– –
EAF icon
134
GrafTech
EAF
$201M
$1.3M 0.23%
+11,397
New +$1.74M
MDT icon
135
Medtronic
MDT
$116B
$1.27M 0.22%
+14,000
New +$1.31M
INFY icon
136
Infosys
INFY
$49.7B
$1.27M 0.22%
133,028
-193,800
-59% -$1.85M
CNO icon
137
CNO Financial Group
CNO
$5.02B
$1.25M 0.22%
+83,725
New +$1.53M
UGI icon
138
UGI
UGI
$7.53B
$1.21M 0.21%
22,700
– –
SQM icon
139
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.2M 0.21%
31,238
-32,200
-51% -$1.39M
AVGO icon
140
Broadcom
AVGO
$1.98T
$1.19M 0.21%
46,860
– –
BIG
141
DELISTED
Big Lots, Inc.
BIG
$1.19M 0.21%
41,200
+3,900
+10% +$152K
MATX icon
142
Matsons
MATX
$6.41B
$1.16M 0.2%
36,207
– –
BKE icon
143
Buckle
BKE
$2.33B
$1.14M 0.2%
59,100
-42,700
-42% -$865K
CVA
144
DELISTED
Covanta Holding Corporation
CVA
$1.14M 0.2%
84,900
-10,441
-11% -$161K
VIVO
145
DELISTED
Meridian Bioscience Inc
VIVO
$1.12M 0.2%
64,359
-6,354
-9% -$108K
DOC icon
146
Healthpeak Properties
DOC
$14.2B
$1.1M 0.19%
39,300
– –
RLI icon
147
RLI Corp
RLI
$5.78B
$1.07M 0.19%
31,150
– –
SRE icon
148
Sempra
SRE
$56.2B
$1.06M 0.19%
19,600
-3,200
-14% -$182K
BRSL
149
Brightstar Lottery PLC
BRSL
$2.08B
$1.04M 0.18%
71,429
-111,115
-61% -$1.84M
RSG icon
150
Republic Services
RSG
$65.6B
$1.04M 0.18%
14,500
– –
4 5
6
7 8

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Susquehanna Fundamental Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Susquehanna Fundamental Investments held 440 positions worth $571M, down 3.1% from $589M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Susquehanna Fundamental Investments deployed $61.8M of net new capital in Q4 2018, opening 95 new positions and adding to 50 existing holdings. Its largest new stake was Darden Restaurants: 76,500 shares worth $7.64M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Popular Inc, an estimated $5.31M trimmed.

  • Susquehanna Fundamental Investments's largest Q4 2018 buy was Darden Restaurants: 76,500 shares worth $7.64M.
  • Susquehanna Fundamental Investments added most to Marathon Petroleum in Q4 2018, an estimated $12M increase.
  • Susquehanna Fundamental Investments's biggest Q4 2018 reduction was Popular Inc, cutting an estimated $5.31M.
  • Susquehanna Fundamental Investments fully exited Valero Energy in Q4 2018, selling an estimated $6.73M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 17% of its $571M portfolio in Q4 2018.
  • Susquehanna Fundamental Investments opened 95 new positions and closed 132 in Q4 2018.
  • Susquehanna Fundamental Investments's portfolio value fell 3.1% quarter-over-quarter to $571M.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.