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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 | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$165B
| $2.01M | 0.24% |
+39,000
| New | +$2.13M |
|
152
Kaiser Aluminum
KALU
$3.1B
| $2.01M | 0.24% |
+19,900
| New | +$2.13M |
|
153
Cracker Barrel
CBRL
$1.31B
| $2.01M | 0.24% |
+12,600
| New | +$2.09M |
|
|
EE
154
DELISTED
El Paso Electric Company
EE
| $2M | 0.24% |
+39,221
| New | +$1.98M |
|
|
GLOG
155
DELISTED
GASLOG LTD
GLOG
| $2M | 0.24% |
+121,539
| New | +$2.3M |
|
156
Qualcomm
QCOM
$171B
| $2M | 0.24% |
+36,000
| New | +$2.29M |
|
157
Ryder
R
$10.1B
| $1.99M | 0.24% |
+27,400
| New | +$2.21M |
|
158
Williams-Sonoma
WSM
$28.9B
| $1.99M | 0.24% |
+75,600
| New | +$2M |
|
159
KLA
KLAC
$272B
| $1.98M | 0.24% |
+182,000
| New | +$2.03M |
|
160
Brinker International
EAT
$10.5B
| $1.92M | 0.23% |
+53,200
| New | +$1.93M |
|
161
Lamar Advertising Co
LAMR
$15.6B
| $1.9M | 0.23% |
+29,810
| New | +$2.05M |
|
162
H&R Block
HRB
$6.87B
| $1.88M | 0.22% |
+74,100
| New | +$1.95M |
|
163
CNA Financial
CNA
$13.7B
| $1.88M | 0.22% |
+38,019
| New | +$1.99M |
|
164
VF Corp
VFC
$5.73B
| $1.87M | 0.22% |
+26,762
| New | +$1.94M |
|
165
Clorox
CLX
$12.8B
| $1.86M | 0.22% |
+14,002
| New | +$1.88M |
|
|
COR
166
DELISTED
Coresite Realty Corporation
COR
| $1.86M | 0.22% |
+18,530
| New | +$1.9M |
|
167
WEC Energy
WEC
$35.6B
| $1.85M | 0.22% |
+29,500
| New | +$1.83M |
|
168
Equinor
EQNR
$97.3B
| $1.83M | 0.22% |
+77,441
| New | +$1.78M |
|
|
SIX
169
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.83M | 0.22% |
+29,368
| New | +$1.92M |
|
170
Hanover Insurance
THG
$7.74B
| $1.82M | 0.22% |
+15,400
| New | +$1.73M |
|
171
BP
BP
$111B
| $1.78M | 0.21% |
+47,354
| New | +$1.78M |
|
172
IPG Photonics
IPGP
$3.71B
| $1.77M | 0.21% |
+7,600
| New | +$1.88M |
|
|
SCS
173
DELISTED
Steelcase
SCS
| $1.77M | 0.21% |
+130,200
| New | +$1.91M |
|
174
Wingstop
WING
$3.05B
| $1.76M | 0.21% |
+37,291
| New | +$1.71M |
|
|
PDM
175
Piedmont Realty Trust
PDM
$1.19B
| $1.75M | 0.21% |
+99,687
| New | +$1.84M |
|
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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.