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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
PSO icon
201
Pearson
PSO
$9.7B
$570K 0.1%
47,767
-21,446
-31% -$248K
TTE icon
202
TotalEnergies
TTE
$194B
$569K 0.1%
999,262
-603,534
-38% -$377K
ADC icon
203
Agree Realty
ADC
$9.25B
$554K 0.1%
9,365
– –
ENB icon
204
Enbridge
ENB
$112B
$553K 0.1%
+17,788
New +$572K
ENIA
205
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$548K 0.1%
61,392
+49,792
+429% +$410K
CRH icon
206
CRH
CRH
$65.2B
$546K 0.1%
+20,713
New +$587K
MCY icon
207
Mercury Insurance
MCY
$5.84B
$536K 0.09%
10,367
– –
BAP icon
208
Credicorp
BAP
$29.6B
$534K 0.09%
2,407
– –
KT icon
209
KT
KT
$8.83B
$525K 0.09%
36,900
– –
PBF icon
210
PBF Energy
PBF
$8.34B
$516K 0.09%
15,800
-54,540
-78% -$2.2M
CNSL
211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$512K 0.09%
51,840
-60,300
-54% -$741K
CAKE icon
212
Cheesecake Factory
CAKE
$5.84B
$509K 0.09%
+11,700
New +$567K
STLD icon
213
Steel Dynamics
STLD
$37.7B
$508K 0.09%
+16,900
New +$639K
AGR
214
DELISTED
Avangrid, Inc.
AGR
$496K 0.09%
+9,900
New +$487K
MIC
215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$479K 0.08%
+13,100
New +$524K
TGS icon
216
Transportadora de Gas del Sur
TGS
$4.23B
$477K 0.08%
33,032
+22,543
+215% +$320K
TDG icon
217
TransDigm Group
TDG
$68.3B
$476K 0.08%
1,400
– –
ADP icon
218
Automatic Data Processing
ADP
$107B
$472K 0.08%
3,600
– –
ERIC icon
219
Ericsson
ERIC
$33.4B
$467K 0.08%
52,700
– –
CHA
220
DELISTED
China Telecom Corporation, LTD
CHA
$467K 0.08%
9,205
– –
TLK icon
221
Telkom Indonesia
TLK
$14.4B
$461K 0.08%
17,606
+8,200
+87% +$208K
CHL
222
DELISTED
China Mobile Limited
CHL
$447K 0.08%
9,306
– –
EGOV
223
DELISTED
NIC Inc
EGOV
$445K 0.08%
35,675
-11,800
-25% -$157K
FR icon
224
First Industrial Realty Trust
FR
$8.4B
$438K 0.08%
15,192
– –
OTTR icon
225
Otter Tail
OTTR
$3.87B
$437K 0.08%
8,798
– –
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 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.