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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
-1.15%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$863M
Cap. Flow
% of AUM
102.44%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$15.1M |
| 2 |
Marathon Petroleum
MPC
|
+$12.4M |
| 3 |
Bath & Body Works
BBWI
|
+$10.7M |
| 4 |
PG&E
PCG
|
+$9.34M |
| 5 |
Edison International
EIX
|
+$8.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Utilities | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$85.9B
| $15M | 1.78% |
+161,244
| New | +$15.1M |
|
|
2
Marathon Petroleum
MPC
$83.7B
| $13.2M | 1.57% |
+180,387
| New | +$12.4M |
|
|
3
PG&E
PCG
$38.5B
| $9.68M | 1.15% |
+220,255
| New | +$9.34M |
|
|
4
Bath & Body Works
BBWI
$4.1B
| $8.73M | 1.04% |
+282,601
| New | +$10.7M |
|
|
5
Edison International
EIX
$26.4B
| $8.64M | 1.03% |
+135,800
| New | +$8.36M |
|
6
Western Union
WU
$2.21B
| $8M | 0.95% |
+416,200
| New | +$8.35M |
|
7
HP
HPQ
$27.5B
| $7.82M | 0.93% |
+356,685
| New | +$8.05M |
|
8
Kimberly-Clark
KMB
$36.5B
| $7.64M | 0.91% |
+69,400
| New | +$7.9M |
|
9
Seagate
STX
$184B
| $7.44M | 0.88% |
+127,200
| New | +$6.77M |
|
10
Macy's
M
$6.68B
| $7.32M | 0.87% |
+246,112
| New | +$6.65M |
|
11
Cardinal Health
CAH
$55.4B
| $7.26M | 0.86% |
+115,820
| New | +$7.95M |
|
|
FITB
12
Fifth Third Bancorp
FITB
$51.8B
| $6.84M | 0.81% |
+215,600
| New | +$7.04M |
|
13
C.H. Robinson
CHRW
$17.5B
| $6.78M | 0.8% |
+72,300
| New | +$6.66M |
|
|
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.32M | 0.75% |
+159,000
| New | +$6.69M |
|
15
Morgan Stanley
MS
$340B
| $6.31M | 0.75% |
+116,900
| New | +$6.47M |
|
|
PPL
16
PPL Corp
PPL
$26.7B
| $6.18M | 0.73% |
+218,628
| New | +$6.51M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $6.12M | 0.73% |
+95,319
| New | +$6.3M |
|
18
Target
TGT
$68B
| $6.1M | 0.72% |
+87,900
| New | +$6.4M |
|
19
Teva Pharmaceuticals
TEVA
$41.2B
| $6.09M | 0.72% |
+356,445
| New | +$6.96M |
|
20
Phillips 66
PSX
$81.4B
| $6.06M | 0.72% |
+63,200
| New | +$6.15M |
|
21
Starbucks
SBUX
$120B
| $5.99M | 0.71% |
+103,451
| New | +$5.98M |
|
|
GXP
22
DELISTED
Great Plains Energy Incorporated
GXP
| $5.85M | 0.69% |
+184,100
| New | +$5.61M |
|
23
Gilead Sciences
GILD
$165B
| $5.56M | 0.66% |
+73,700
| New | +$5.86M |
|
24
Toronto Dominion Bank
TD
$200B
| $5.44M | 0.65% |
+95,667
| New | +$5.6M |
|
25
Omnicom Group
OMC
$23.4B
| $5.43M | 0.64% |
+74,700
| New | +$5.6M |
|
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Susquehanna Fundamental Investments's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Susquehanna Fundamental Investments, which disclosed 437 positions worth $842M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Valero Energy: 161,244 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Energy.
- Susquehanna Fundamental Investments's largest Q1 2018 buy was Valero Energy: 161,244 shares worth $15M.
- Susquehanna Fundamental Investments's ten largest holdings make up 11% of its $842M portfolio in Q1 2018.
- Susquehanna Fundamental Investments disclosed 437 positions in Q1 2018, its first 13F filing on record.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2018, filed 15 May 2018.