We are live on ! Find out more
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
CINF icon
151
Cincinnati Financial
CINF
$26.5B
$1.01M 0.18%
13,068
– –
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.01M 0.18%
+57,400
New +$1.07M
NFG icon
153
National Fuel Gas
NFG
$7.76B
$998K 0.17%
19,497
– –
NMFC icon
154
New Mountain Finance
NMFC
$730M
$975K 0.17%
77,470
-26,349
-25% -$348K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.4B
$937K 0.16%
12,717
-2,300
-15% -$172K
CATO icon
156
Cato Corp
CATO
$66.1M
$933K 0.16%
65,359
-6,208
-9% -$107K
KO icon
157
Coca-Cola
KO
$373B
$922K 0.16%
19,465
– –
RS icon
158
Reliance Steel & Aluminium
RS
$21.8B
$922K 0.16%
12,950
-18,492
-59% -$1.46M
VFC icon
159
VF Corp
VFC
$5.73B
$920K 0.16%
13,700
-17,098
-56% -$1.31M
ADM icon
160
Archer Daniels Midland
ADM
$38.4B
$910K 0.16%
22,200
-77,164
-78% -$3.6M
TNL icon
161
Travel + Leisure Co
TNL
$4.58B
$896K 0.16%
+25,000
New +$973K
PBI icon
162
Pitney Bowes
PBI
$2.28B
$880K 0.15%
+148,907
New +$1.07M
CLX icon
163
Clorox
CLX
$12.8B
$879K 0.15%
5,700
– –
BPOP icon
164
Popular Inc
BPOP
$11.2B
$859K 0.15%
18,200
-103,074
-85% -$5.31M
GLOG
165
DELISTED
GASLOG LTD
GLOG
$826K 0.14%
50,160
– –
CSCO icon
166
Cisco
CSCO
$489B
$819K 0.14%
18,900
– –
CWEN icon
167
Clearway Energy Class C
CWEN
$7.06B
$817K 0.14%
47,387
– –
HOPE icon
168
Hope Bancorp
HOPE
$1.83B
$805K 0.14%
+67,893
New +$971K
PAGP icon
169
Plains GP Holdings
PAGP
$4.98B
$804K 0.14%
+40,000
New +$886K
EAT icon
170
Brinker International
EAT
$10.5B
$795K 0.14%
18,084
-53,200
-75% -$2.53M
PRA
171
DELISTED
ProAssurance
PRA
$769K 0.13%
18,965
-1,700
-8% -$72.9K
TVPT
172
DELISTED
Travelport Worldwide Limited
TVPT
$769K 0.13%
49,200
– –
ARCH
173
DELISTED
Arch Resources, Inc.
ARCH
$763K 0.13%
9,198
– –
ETN icon
174
Eaton
ETN
$179B
$762K 0.13%
+11,100
New +$830K
NUE icon
175
Nucor
NUE
$61.9B
$756K 0.13%
14,600
-5,700
-28% -$337K
5 6
7
8 9

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.