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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
CFR icon
151
Cullen/Frost Bankers
CFR
$10.4B
$1.78M 0.2%
+18,300
New +$1.82M
SNP
152
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.72M 0.2%
+21,596
New +$1.77M
CNK icon
153
Cinemark Holdings
CNK
$4.32B
$1.71M 0.2%
+42,800
New +$1.67M
ARCC icon
154
Ares Capital
ARCC
$14.3B
$1.7M 0.19%
+99,000
New +$1.66M
SR icon
155
Spire
SR
$4.89B
$1.69M 0.19%
20,589
– –
GPC icon
156
Genuine Parts
GPC
$18.5B
$1.69M 0.19%
15,100
– –
WU icon
157
Western Union
WU
$2.23B
$1.69M 0.19%
+91,626
New +$1.65M
LEA icon
158
Lear
LEA
$8.07B
$1.67M 0.19%
+12,304
New +$1.8M
PAYX icon
159
Paychex
PAYX
$42.8B
$1.67M 0.19%
20,758
-9,800
-32% -$723K
CMI icon
160
Cummins
CMI
$87.8B
$1.66M 0.19%
10,500
– –
HE icon
161
Hawaiian Electric Industries
HE
$2.06B
$1.64M 0.19%
40,200
– –
OXY icon
162
Occidental Petroleum
OXY
$58.5B
$1.63M 0.19%
24,600
-19,800
-45% -$1.3M
CRH icon
163
CRH
CRH
$65.2B
$1.62M 0.18%
52,213
+31,500
+152% +$944K
HAS icon
164
Hasbro
HAS
$13.4B
$1.61M 0.18%
18,900
-46,264
-71% -$4.03M
CFG icon
165
Citizens Financial Group
CFG
$31.1B
$1.58M 0.18%
+48,700
New +$1.69M
DKS icon
166
Dick's Sporting Goods
DKS
$18.1B
$1.56M 0.18%
42,266
-47,100
-53% -$1.68M
BGS icon
167
B&G Foods
BGS
$291M
$1.55M 0.18%
63,484
+48,684
+329% +$1.27M
TXNM
168
TXNM Energy Inc
TXNM
$5.91B
$1.54M 0.18%
32,566
– –
NDAQ icon
169
Nasdaq
NDAQ
$53.5B
$1.52M 0.17%
+52,200
New +$1.49M
RS icon
170
Reliance Steel & Aluminium
RS
$21.8B
$1.51M 0.17%
16,689
+3,739
+29% +$312K
GEL icon
171
Genesis Energy
GEL
$1.94B
$1.49M 0.17%
+64,100
New +$1.39M
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
$1.45M 0.17%
19,200
-29,800
-61% -$2.01M
MS icon
173
Morgan Stanley
MS
$342B
$1.44M 0.16%
34,089
-179,700
-84% -$7.56M
TGE
174
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.44M 0.16%
+57,100
New +$1.35M
TAP icon
175
Molson Coors Class B
TAP
$7.75B
$1.43M 0.16%
+24,000
New +$1.48M
5 6
7
8 9

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MMEA
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PCIG
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MG
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CCM
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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.