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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
ALK icon
201
Alaska Air
ALK
$5.29B
$1.15M 0.13%
20,453
+9,553
+88% +$583K
JHG
202
DELISTED
Janus Henderson
JHG
$1.13M 0.13%
+45,322
New +$1.05M
SLCA
203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M 0.13%
64,800
– –
CINF icon
204
Cincinnati Financial
CINF
$26.5B
$1.12M 0.13%
13,068
– –
VFC icon
205
VF Corp
VFC
$5.73B
$1.12M 0.13%
13,700
– –
STAY
206
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.12M 0.13%
+62,276
New +$1.08M
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.13%
+67,099
New +$1.12M
GES
208
DELISTED
Guess Inc
GES
$1.1M 0.13%
56,100
+37,600
+203% +$797K
RF icon
209
Regions Financial
RF
$26.9B
$1.1M 0.13%
+77,600
New +$1.19M
NPK icon
210
National Presto Industries
NPK
$998M
$1.1M 0.13%
10,101
-5,114
-34% -$595K
CLF icon
211
Cleveland-Cliffs
CLF
$6.99B
$1.08M 0.12%
108,100
+21,200
+24% +$212K
MDU icon
212
MDU Resources
MDU
$4.32B
$1.08M 0.12%
+109,929
New +$1.07M
EVRG icon
213
Evergy
EVRG
$19.2B
$1.06M 0.12%
18,300
-81,108
-82% -$4.62M
GCI
214
DELISTED
Gannett Co., Inc
GCI
$1.04M 0.12%
98,709
+76,938
+353% +$832K
DOX icon
215
Amdocs
DOX
$6.08B
$1.02M 0.12%
+18,900
New +$1.06M
CIT
216
DELISTED
CIT Group Inc.
CIT
$1M 0.11%
+20,900
New +$984K
KMT icon
217
Kennametal
KMT
$2.35B
$996K 0.11%
+27,100
New +$992K
WEN icon
218
Wendy's
WEN
$1.65B
$994K 0.11%
+55,570
New +$945K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.5B
$993K 0.11%
12,717
– –
INTC icon
220
Intel
INTC
$509B
$972K 0.11%
+18,100
New +$918K
ATCO
221
DELISTED
Atlas Corp.
ATCO
$972K 0.11%
111,691
+96,091
+616% +$838K
WES icon
222
Western Midstream Partners
WES
$19.9B
$966K 0.11%
+30,805
New +$978K
EE
223
DELISTED
El Paso Electric Company
EE
$966K 0.11%
16,426
-28,866
-64% -$1.56M
CAKE icon
224
Cheesecake Factory
CAKE
$5.84B
$920K 0.11%
18,800
+7,100
+61% +$326K
FITB
225
Fifth Third Bancorp
FITB
$52.6B
$916K 0.1%
36,310
+11,310
+45% +$301K
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 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.