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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 | |
|---|---|---|---|---|---|---|
|
FTR
176
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | 0.21% |
+235,300
| New | +$1.83M |
|
|
SONC
177
DELISTED
Sonic Corp
SONC
| $1.74M | 0.21% |
+68,775
| New | +$1.75M |
|
|
RPT
178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.72M | 0.2% |
+139,360
| New | +$1.77M |
|
179
Omega Healthcare
OHI
$13.9B
| $1.72M | 0.2% |
+63,640
| New | +$1.7M |
|
180
Progressive
PGR
$121B
| $1.71M | 0.2% |
+28,000
| New | +$1.6M |
|
181
Ameren
AEE
$30.1B
| $1.69M | 0.2% |
+29,900
| New | +$1.66M |
|
182
3M
MMM
$94.8B
| $1.69M | 0.2% |
+9,209
| New | +$1.82M |
|
183
Greif
GEF
$5B
| $1.69M | 0.2% |
+32,283
| New | +$1.82M |
|
|
CNSL
184
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.65M | 0.2% |
+150,200
| New | +$1.8M |
|
|
SGI
185
Somnigroup International
SGI
$13.5B
| $1.64M | 0.2% |
+145,200
| New | +$1.99M |
|
|
FINL
186
DELISTED
Finish Line
FINL
| $1.64M | 0.19% |
+120,900
| New | +$1.39M |
|
|
TSE
187
DELISTED
Trinseo
TSE
| $1.62M | 0.19% |
+21,900
| New | +$1.73M |
|
|
EQM
188
DELISTED
EQM Midstream Partners, LP
EQM
| $1.61M | 0.19% |
+27,200
| New | +$1.85M |
|
|
CZZ
189
DELISTED
Cosan Limited
CZZ
| $1.57M | 0.19% |
+150,907
| New | +$1.65M |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 0.19% |
+36,000
| New | +$1.97M |
|
191
Essex Property Trust
ESS
$18.1B
| $1.54M | 0.18% |
+6,392
| New | +$1.47M |
|
192
Silicon Motion
SIMO
$8.18B
| $1.51M | 0.18% |
+31,331
| New | +$1.5M |
|
193
GATX Corp
GATX
$6.34B
| $1.5M | 0.18% |
+21,912
| New | +$1.5M |
|
194
COPT Defense Properties
CDP
$4.19B
| $1.5M | 0.18% |
+57,900
| New | +$1.53M |
|
|
LM
195
DELISTED
Legg Mason, Inc.
LM
| $1.49M | 0.18% |
+36,700
| New | +$1.51M |
|
196
Cullen/Frost Bankers
CFR
$10.4B
| $1.48M | 0.18% |
+13,985
| New | +$1.46M |
|
197
Clearway Energy Class C
CWEN
$7.06B
| $1.48M | 0.18% |
+87,076
| New | +$1.53M |
|
198
HubSpot
HUBS
$10.5B
| $1.47M | 0.17% |
+13,600
| New | +$1.42M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.17% |
+22,300
| New | +$1.59M |
|
200
Apple Hospitality REIT
APLE
$3.71B
| $1.45M | 0.17% |
+82,694
| New | +$1.51M |
|
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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.