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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
+3.82%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$84.9M
(-13%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
44
Reduced
96
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$9.02M |
| 2 |
IBM
IBM
|
+$6.78M |
| 3 |
International Paper
IP
|
+$5.65M |
| 4 |
Prudential Financial
PRU
|
+$5.14M |
| 5 |
Northern Trust
NTRS
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$11.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$7.62M |
| 3 |
Occidental Petroleum
OXY
|
+$6M |
| 4 |
H&R Block
HRB
|
+$5.09M |
| 5 |
Everest Group
EG
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Utilities | 15.69% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$440B
| $1.18M | 0.2% |
12,500
-29,600
| -70% | -$2.81M |
|
152
Park Hotels & Resorts
PK
$2.99B
| $1.17M | 0.2% |
35,615
-87,900
| -71% | -$2.84M |
|
153
ONE Gas
OGS
$5.05B
| $1.16M | 0.2% |
14,084
| – | – |
|
154
Broadcom
AVGO
$1.98T
| $1.16M | 0.2% |
46,860
-27,140
| -37% | -$609K |
|
155
New Jersey Resources
NJR
$5.62B
| $1.15M | 0.19% |
24,862
| – | – |
|
156
TotalEnergies
TTE
$194B
| $1.13M | 0.19% |
1,602,796
+12,369
| +0.8% | +$8.46K |
|
157
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.12M | 0.19% |
15,017
| – | – |
|
158
Sonoco
SON
$5.74B
| $1.09M | 0.19% |
19,711
+8,077
| +69% | +$450K |
|
159
National Fuel Gas
NFG
$7.77B
| $1.09M | 0.19% |
19,497
| – | – |
|
160
American Water Works
AWK
$26.8B
| $1.08M | 0.18% |
12,300
| – | – |
|
|
AYR
161
DELISTED
Aircastle Ltd
AYR
| $1.07M | 0.18% |
48,821
+7,816
| +19% | +$162K |
|
|
GHL
162
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | 0.18% |
40,494
-17,500
| -30% | -$519K |
|
163
Silicon Motion
SIMO
$8.18B
| $1.06M | 0.18% |
19,829
| – | – |
|
|
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.18% |
16,300
| – | – |
|
165
Republic Services
RSG
$65.6B
| $1.05M | 0.18% |
14,500
| – | – |
|
|
VIVO
166
DELISTED
Meridian Bioscience Inc
VIVO
| $1.05M | 0.18% |
70,713
-18,246
| -21% | -$283K |
|
167
Western Digital
WDC
$157B
| $1.04M | 0.18% |
23,417
-6,615
| -22% | -$335K |
|
168
Healthpeak Properties
DOC
$14.2B
| $1.03M | 0.18% |
39,300
| – | – |
|
169
Cincinnati Financial
CINF
$26.5B
| $1M | 0.17% |
+13,068
| New | +$974K |
|
170
Moelis & Co
MC
$4.91B
| $1M | 0.17% |
18,300
| – | – |
|
171
Western Union
WU
$2.23B
| $1M | 0.17% |
52,600
-219,654
| -81% | -$4.26M |
|
172
COPT Defense Properties
CDP
$4.19B
| $997K | 0.17% |
33,412
| – | – |
|
|
GLOG
173
DELISTED
GASLOG LTD
GLOG
| $991K | 0.17% |
50,160
-33,573
| -40% | -$595K |
|
174
Scotiabank
BNS
$110B
| $988K | 0.17% |
+16,567
| New | +$968K |
|
|
SONC
175
DELISTED
Sonic Corp
SONC
| $984K | 0.17% |
22,700
| – | – |
|
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Susquehanna Fundamental Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Susquehanna Fundamental Investments held 450 positions worth $589M, down 13% from $674M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $100M in Q3 2018, closing 105 positions and reducing 96 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Susquehanna Fundamental Investments opened a new position in Morgan Stanley worth $8.6M.
- Susquehanna Fundamental Investments's largest Q3 2018 buy was Morgan Stanley: 184,689 shares worth $8.6M.
- Susquehanna Fundamental Investments added most to IBM in Q3 2018, an estimated $6.78M increase.
- Susquehanna Fundamental Investments's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $11.6M.
- Susquehanna Fundamental Investments fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $7.62M.
- Susquehanna Fundamental Investments's ten largest holdings make up 16% of its $589M portfolio in Q3 2018.
- Susquehanna Fundamental Investments opened 74 new positions and closed 105 in Q3 2018.
- Susquehanna Fundamental Investments's portfolio value fell 13% quarter-over-quarter to $589M.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2018, filed 14 Nov 2018.