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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
-13.03%
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
LNG icon
176
Cheniere Energy
LNG
$55.4B
$750K 0.13%
12,674
– –
TSE
177
DELISTED
Trinseo
TSE
$728K 0.13%
15,900
+10,309
+184% +$560K
TRCO
178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$718K 0.13%
15,825
– –
ALE
179
DELISTED
Allete
ALE
$709K 0.12%
9,300
– –
AIV
180
Aimco
AIV
$379M
$706K 0.12%
120,807
– –
BBVA icon
181
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$700K 0.12%
+132,290
New +$748K
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$695K 0.12%
39,646
-33,950
-46% -$634K
UVV icon
183
Universal Corp
UVV
$1.13B
$685K 0.12%
12,646
+8,700
+220% +$560K
CIM
184
Chimera Investment
CIM
$991M
$684K 0.12%
12,800
– –
PK icon
185
Park Hotels & Resorts
PK
$2.99B
$684K 0.12%
26,315
-9,300
-26% -$275K
NTRS icon
186
Northern Trust
NTRS
$35B
$678K 0.12%
8,114
-27,825
-77% -$2.61M
CLF icon
187
Cleveland-Cliffs
CLF
$6.99B
$668K 0.12%
+86,900
New +$869K
ALK icon
188
Alaska Air
ALK
$5.29B
$663K 0.12%
+10,900
New +$705K
SLCA
189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$660K 0.12%
+64,800
New +$945K
PACW
190
DELISTED
PacWest Bancorp
PACW
$654K 0.11%
+19,658
New +$784K
EQNR icon
191
Equinor
EQNR
$97.3B
$648K 0.11%
30,600
-46,841
-60% -$1.15M
BMS
192
DELISTED
Bemis
BMS
$647K 0.11%
+14,100
New +$657K
BWA icon
193
BorgWarner
BWA
$14B
$632K 0.11%
+20,675
New +$693K
EVR icon
194
Evercore
EVR
$11.5B
$630K 0.11%
+8,800
New +$723K
DAN icon
195
Dana Inc
DAN
$3.2B
$629K 0.11%
46,170
+24,900
+117% +$378K
VGR
196
DELISTED
Vector Group Ltd.
VGR
$626K 0.11%
+95,307
New +$805K
VEON icon
197
VEON
VEON
$3.92B
$617K 0.11%
10,540
+1,188
+13% +$80.2K
NJR icon
198
New Jersey Resources
NJR
$5.62B
$592K 0.1%
12,962
-11,900
-48% -$561K
DM
199
DELISTED
Dominion Energy Midstream Ptr LP
DM
$590K 0.1%
32,700
– –
FITB
200
Fifth Third Bancorp
FITB
$52.6B
$588K 0.1%
25,000
+12,280
+97% +$323K
6 7
8
9 10

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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.