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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
IBM icon
1
IBM
IBM
$224B
$12.2M 2.07%
84,517
+48,535
+135% +$6.78M
PRU icon
2
Prudential Financial
PRU
$41.8B
$11.4M 1.93%
112,112
+52,120
+87% +$5.14M
CF icon
3
CF Industries
CF
$17.3B
$10.6M 1.8%
195,241
+24,238
+14% +$1.17M
AES icon
4
AES
AES
$10.5B
$10.2M 1.73%
727,451
– –
ETR icon
5
Entergy
ETR
$50B
$9.06M 1.54%
223,356
– –
MS icon
6
Morgan Stanley
MS
$340B
$8.6M 1.46%
+184,689
New +$9.02M
M icon
7
Macy's
M
$6.68B
$8.55M 1.45%
246,112
– –
FE icon
8
FirstEnergy
FE
$27.5B
$8.26M 1.4%
222,200
– –
EXC icon
9
Exelon
EXC
$47B
$8M 1.36%
256,925
+63,822
+33% +$1.96M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$41.2B
$7.95M 1.35%
369,245
-60,500
-14% -$1.4M
PCG icon
11
PG&E
PCG
$38.5B
$6.81M 1.16%
148,081
+73,281
+98% +$3.26M
VLO icon
12
Valero Energy
VLO
$85.9B
$6.73M 1.14%
59,144
-102,100
-63% -$11.6M
KSS icon
13
Kohl's
KSS
$2.19B
$6.51M 1.1%
87,321
– –
BPOP icon
14
Popular Inc
BPOP
$11.1B
$6.21M 1.05%
121,274
– –
OXY icon
15
Occidental Petroleum
OXY
$55.9B
$5.88M 1%
71,500
-74,300
-51% -$6M
DINO icon
16
HF Sinclair
DINO
$14.5B
$5.61M 0.95%
80,300
– –
KLAC icon
17
KLA
KLAC
$259B
$5.48M 0.93%
539,060
+240,300
+80% +$2.63M
CAG icon
18
Conagra Brands
CAG
$7.23B
$5.48M 0.93%
161,190
+37,590
+30% +$1.37M
EVRG icon
19
Evergy
EVRG
$19.2B
$5.46M 0.93%
99,408
-30,204
-23% -$1.71M
MAT icon
20
Mattel
MAT
$4.23B
$5.45M 0.92%
347,100
-50,400
-13% -$807K
IP icon
21
International Paper
IP
$22B
$5.3M 0.9%
+113,914
New +$5.65M
NEE icon
22
NextEra Energy
NEE
$177B
$5.2M 0.88%
124,052
– –
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.17M 0.88%
70,100
– –
PAYX icon
24
Paychex
PAYX
$42.7B
$5.14M 0.87%
69,758
-36,800
-35% -$2.64M
SABR icon
25
Sabre
SABR
$835M
$5.06M 0.86%
194,000
-97,300
-33% -$2.5M
1
2 3 4 5

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VA
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PCIG
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CCM
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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.