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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
Cap. Flow
-$100M
Cap. Flow %
-17.01%
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
44
Reduced
96
Closed
105

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.02M
2
IBM icon
IBM
IBM
+$6.78M
3
IP icon
International Paper
IP
+$5.65M
4
PRU icon
Prudential Financial
PRU
+$5.14M
5
NTRS icon
Northern Trust
NTRS
+$3.85M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.62M
3
OXY icon
Occidental Petroleum
OXY
+$6M
4
HRB icon
H&R Block
HRB
+$5.09M
5
EG icon
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
ADAM
201
Adamas Trust
ADAM
$913M
$707K 0.12%
29,088
– –
EGOV
202
DELISTED
NIC Inc
EGOV
$703K 0.12%
47,475
-4,300
-8% -$69.7K
ALE
203
DELISTED
Allete
ALE
$698K 0.12%
9,300
– –
CIM
204
Chimera Investment
CIM
$991M
$696K 0.12%
12,800
– –
CNQ icon
205
Canadian Natural Resources
CNQ
$98.1B
$689K 0.12%
43,086
-30,487
-41% -$516K
EC icon
206
Ecopetrol
EC
$34.9B
$689K 0.12%
+25,600
New +$566K
VEON icon
207
VEON
VEON
$3.92B
$678K 0.12%
9,352
+1,044
+13% +$75.7K
HWC icon
208
Hancock Whitney
HWC
$6.34B
$677K 0.11%
14,229
-5,900
-29% -$297K
HE icon
209
Hawaiian Electric Industries
HE
$2.06B
$669K 0.11%
18,800
+7,100
+61% +$250K
HTGC icon
210
Hercules Capital
HTGC
$3.11B
$657K 0.11%
49,933
– –
CNS icon
211
Cohen & Steers
CNS
$4.36B
$652K 0.11%
16,049
– –
OFG icon
212
OFG Bancorp
OFG
$2.23B
$634K 0.11%
39,247
– –
MERC icon
213
Mercer International
MERC
$32.3M
$630K 0.11%
37,517
-17,100
-31% -$298K
TRCO
214
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$608K 0.1%
+15,825
New +$570K
PDM
215
Piedmont Realty Trust
PDM
$1.19B
$607K 0.1%
32,078
– –
WSO icon
216
Watsco Inc
WSO
$12.8B
$595K 0.1%
3,339
– –
NCMI icon
217
National CineMedia
NCMI
$208M
$585K 0.1%
5,522
– –
DM
218
DELISTED
Dominion Energy Midstream Ptr LP
DM
$585K 0.1%
32,700
– –
AXE
219
DELISTED
Anixter International Inc
AXE
$575K 0.1%
8,184
+3,700
+83% +$259K
EV
220
DELISTED
Eaton Vance Corp.
EV
$566K 0.1%
+10,768
New +$570K
EEQ
221
DELISTED
Enbridge Energy Management Llc
EEQ
$561K 0.1%
51,410
+6,411
+14% +$68.3K
KT icon
222
KT
KT
$8.83B
$548K 0.09%
36,900
-4,200
-10% -$57.4K
ADP icon
223
Automatic Data Processing
ADP
$107B
$542K 0.09%
3,600
– –
BAP icon
224
Credicorp
BAP
$29.6B
$537K 0.09%
2,407
-1,432
-37% -$320K
VVC
225
DELISTED
Vectren Corporation
VVC
$533K 0.09%
+7,458
New +$532K
7 8
9
10 11

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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 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.