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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
CF icon
176
CF Industries
CF
$18.2B
$1.41M 0.16%
34,500
-160,741
-82% -$6.82M
AVGO icon
177
Broadcom
AVGO
$1.98T
$1.41M 0.16%
46,860
– –
BRY
178
DELISTED
Berry Corp
BRY
$1.4M 0.16%
+121,407
New +$1.38M
SXT icon
179
Sensient Technologies
SXT
$5.55B
$1.4M 0.16%
+20,600
New +$1.3M
GRMN
180
Garmin
GRMN
$59.8B
$1.39M 0.16%
16,100
+12,000
+293% +$903K
BNS icon
181
Scotiabank
BNS
$110B
$1.39M 0.16%
26,000
-8,467
-25% -$464K
IDA icon
182
Idacorp
IDA
$8.21B
$1.38M 0.16%
13,897
-5,700
-29% -$553K
WLY icon
183
John Wiley & Sons Class A
WLY
$2.53B
$1.34M 0.15%
+30,400
New +$1.49M
WSM icon
184
Williams-Sonoma
WSM
$28.9B
$1.34M 0.15%
47,518
-75,600
-61% -$2.09M
SON icon
185
Sonoco
SON
$5.74B
$1.33M 0.15%
21,677
-11,634
-35% -$669K
HOPE icon
186
Hope Bancorp
HOPE
$1.83B
$1.32M 0.15%
100,662
+32,769
+48% +$457K
DLX icon
187
Deluxe
DLX
$1.09B
$1.31M 0.15%
30,000
+21,000
+233% +$942K
SHOO icon
188
Steven Madden
SHOO
$3.49B
$1.3M 0.15%
+38,454
New +$1.26M
CNO icon
189
CNO Financial Group
CNO
$5.02B
$1.29M 0.15%
79,676
-4,049
-5% -$68.6K
TSE
190
DELISTED
Trinseo
TSE
$1.28M 0.15%
28,200
+12,300
+77% +$595K
MTCH icon
191
Match Group
MTCH
$8.4B
$1.27M 0.14%
+22,400
New +$1.19M
BTU icon
192
Peabody Energy
BTU
$3.01B
$1.26M 0.14%
+44,400
New +$1.4M
TEF
193
DELISTED
Telefonica
TEF
$1.25M 0.14%
185,827
+139,677
+303% +$977K
SID icon
194
Companhia Siderúrgica Nacional
SID
$1.15B
$1.25M 0.14%
303,487
+128,326
+73% +$404K
SRE icon
195
Sempra
SRE
$56.2B
$1.23M 0.14%
19,600
– –
BKU icon
196
Bankunited
BKU
$3.38B
$1.2M 0.14%
35,900
+22,700
+172% +$782K
NFG icon
197
National Fuel Gas
NFG
$7.77B
$1.19M 0.14%
19,497
– –
AMC icon
198
AMC Entertainment Holdings
AMC
$2.26B
$1.17M 0.13%
7,893
-8,527
-52% -$1.21M
ENIA
199
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.17M 0.13%
130,492
+69,100
+113% +$667K
LDOS icon
200
Leidos
LDOS
$17.6B
$1.16M 0.13%
+18,100
New +$1.09M
6 7
8
9 10

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.