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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 | |
|---|---|---|---|---|---|---|
|
PRA
176
DELISTED
ProAssurance
PRA
| $970K | 0.16% |
20,665
| – | – |
|
177
Rayonier
RYN
$6.47B
| $969K | 0.16% |
31,600
-5,180
| -14% | -$166K |
|
178
Cisco
CSCO
$488B
| $919K | 0.16% |
18,900
| – | – |
|
179
AMC Entertainment Holdings
AMC
$2.26B
| $913K | 0.15% |
4,452
-5,450
| -55% | -$986K |
|
180
Clearway Energy Class C
CWEN
$7.06B
| $912K | 0.15% |
47,387
| – | – |
|
181
MDU Resources
MDU
$4.32B
| $910K | 0.15% |
93,198
-14,107
| -13% | -$151K |
|
182
Coca-Cola
KO
$373B
| $899K | 0.15% |
+19,465
| New | +$889K |
|
183
Insperity
NSP
$1.92B
| $885K | 0.15% |
7,500
| – | – |
|
184
Cheniere Energy
LNG
$55.4B
| $881K | 0.15% |
+12,674
| New | +$817K |
|
|
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $876K | 0.15% |
+43,293
| New | +$901K |
|
|
GES
186
DELISTED
Guess Inc
GES
| $869K | 0.15% |
38,473
+17,773
| +86% | +$403K |
|
187
Clorox
CLX
$12.8B
| $857K | 0.15% |
5,700
| – | – |
|
188
Greif
GEF
$5B
| $854K | 0.14% |
15,917
-25,320
| -61% | -$1.38M |
|
189
W.R. Berkley
WRB
$25.9B
| $850K | 0.14% |
35,890
| – | – |
|
|
TVPT
190
DELISTED
Travelport Worldwide Limited
TVPT
| $830K | 0.14% |
49,200
| – | – |
|
|
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
| $822K | 0.14% |
9,198
| – | – |
|
192
Pearson
PSO
$9.7B
| $797K | 0.14% |
69,213
-69,802
| -50% | -$817K |
|
193
Main Street Capital
MAIN
$5.47B
| $795K | 0.13% |
20,648
| – | – |
|
194
Signet Jewelers
SIG
$3.59B
| $779K | 0.13% |
+11,821
| New | +$728K |
|
|
KW
195
DELISTED
Kennedy-Wilson Holdings
KW
| $767K | 0.13% |
+35,684
| New | +$765K |
|
196
J.M. Smucker
SJM
$12.7B
| $746K | 0.13% |
+7,272
| New | +$794K |
|
|
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
| $728K | 0.12% |
20,399
+10,199
| +100% | +$365K |
|
|
ESND
198
DELISTED
Essendant Inc.
ESND
| $728K | 0.12% |
56,800
-9,300
| -14% | -$133K |
|
|
AIV
199
Aimco
AIV
$379M
| $710K | 0.12% |
120,807
| – | – |
|
200
Eversource Energy
ES
$26.9B
| $707K | 0.12% |
11,500
| – | – |
|
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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.