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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
WTRG icon
126
Essential Utilities
WTRG
$11.3B
$2.29M 0.26%
+62,883
New +$2.22M
DOV icon
127
Dover
DOV
$28B
$2.23M 0.25%
23,800
+17,800
+297% +$1.54M
COR icon
128
Cencora
COR
$60B
$2.2M 0.25%
+27,700
New +$2.23M
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$2.19M 0.25%
+88,700
New +$2.01M
RPM icon
130
RPM International
RPM
$14.7B
$2.16M 0.25%
37,200
-8,794
-19% -$499K
MDP
131
DELISTED
Meredith Corporation
MDP
$2.15M 0.25%
38,911
– –
EAT icon
132
Brinker International
EAT
$10.5B
$2.13M 0.24%
48,002
+29,918
+165% +$1.35M
PNW icon
133
Pinnacle West Capital
PNW
$12.2B
$2.11M 0.24%
22,100
+18,800
+570% +$1.7M
PBR icon
134
Petrobras
PBR
$114B
$2.11M 0.24%
132,300
– –
SNA icon
135
Snap-on
SNA
$21.1B
$2.09M 0.24%
13,328
– –
DAN icon
136
Dana Inc
DAN
$3.2B
$2.08M 0.24%
117,400
+71,230
+154% +$1.26M
CHRW icon
137
C.H. Robinson
CHRW
$17.1B
$2.04M 0.23%
+23,400
New +$2.05M
HSY icon
138
Hershey
HSY
$37B
$2.02M 0.23%
+17,600
New +$1.92M
OGS icon
139
ONE Gas
OGS
$5.05B
$2.01M 0.23%
22,584
-2,200
-9% -$185K
USB icon
140
US Bancorp
USB
$101B
$1.99M 0.23%
41,368
-71,283
-63% -$3.57M
BAP icon
141
Credicorp
BAP
$29.6B
$1.99M 0.23%
8,307
+5,900
+245% +$1.41M
PLCE icon
142
Children's Place
PLCE
$55.1M
$1.97M 0.23%
+20,279
New +$1.85M
DIN icon
143
Dine Brands
DIN
$462M
$1.97M 0.23%
+21,600
New +$1.84M
PBI icon
144
Pitney Bowes
PBI
$2.28B
$1.94M 0.22%
282,835
+133,928
+90% +$926K
BRSL
145
Brightstar Lottery PLC
BRSL
$2.08B
$1.85M 0.21%
142,480
+71,051
+99% +$1.09M
NGL icon
146
NGL Energy Partners
NGL
$2.12B
$1.83M 0.21%
+130,523
New +$1.61M
AWK icon
147
American Water Works
AWK
$26.8B
$1.81M 0.21%
17,400
– –
SC
148
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.81M 0.21%
85,526
+28,126
+49% +$561K
NTRS icon
149
Northern Trust
NTRS
$35B
$1.79M 0.2%
19,800
+11,686
+144% +$1.05M
WPP icon
150
WPP
WPP
$5.8B
$1.79M 0.2%
+33,900
New +$1.89M
4 5
6
7 8

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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.