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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
(-3.1%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$12M |
| 2 |
Darden Restaurants
DRI
|
+$8.18M |
| 3 |
Ameriprise Financial
AMP
|
+$7.96M |
| 4 |
Royal Caribbean
RCL
|
+$7.33M |
| 5 |
APA Corp
APA
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$6.73M |
| 2 |
Kohl's
KSS
|
+$6.51M |
| 3 |
HF Sinclair
DINO
|
+$5.61M |
| 4 |
Mattel
MAT
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$224B
| $13M | 2.28% |
119,662
+35,145
| +42% | +$4.22M |
|
2
Entergy
ETR
$50B
| $12.2M | 2.13% |
282,356
+59,000
| +26% | +$2.51M |
|
|
3
Marathon Petroleum
MPC
$83.7B
| $12.1M | 2.12% |
205,087
+176,400
| +615% | +$12M |
|
4
AES
AES
$10.5B
| $10.5M | 1.84% |
727,451
| – | – |
|
5
International Paper
IP
$22B
| $9.78M | 1.71% |
255,840
+141,926
| +125% | +$5.96M |
|
6
CF Industries
CF
$17.3B
| $8.49M | 1.49% |
195,241
| – | – |
|
7
Morgan Stanley
MS
$340B
| $8.48M | 1.48% |
213,789
+29,100
| +16% | +$1.27M |
|
8
FirstEnergy
FE
$27.5B
| $8.34M | 1.46% |
222,200
| – | – |
|
9
Citigroup
C
$226B
| $8.31M | 1.46% |
159,691
+112,400
| +238% | +$7.12M |
|
10
Exelon
EXC
$47B
| $8.27M | 1.45% |
256,925
| – | – |
|
|
11
Royal Caribbean
RCL
$85.6B
| $7.68M | 1.34% |
78,516
+66,916
| +577% | +$7.33M |
|
|
12
Darden Restaurants
DRI
$24.4B
| $7.64M | 1.34% |
+76,500
| New | +$8.18M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $7.63M | 1.34% |
163,800
+82,500
| +101% | +$4.65M |
|
14
Macy's
M
$6.68B
| $6.98M | 1.22% |
234,312
-11,800
| -5% | -$388K |
|
15
Blackrock
BLK
$176B
| $6.68M | 1.17% |
17,007
+12,800
| +304% | +$5.24M |
|
|
16
Ameriprise Financial
AMP
$48.8B
| $6.62M | 1.16% |
+63,400
| New | +$7.96M |
|
17
Principal Financial Group
PFG
$24.3B
| $6.44M | 1.13% |
+145,900
| New | +$7.18M |
|
18
Applied Materials
AMAT
$428B
| $6.08M | 1.06% |
+185,800
| New | +$6.37M |
|
19
Western Digital
WDC
$150B
| $5.67M | 0.99% |
203,041
+179,624
| +767% | +$6.37M |
|
20
Evergy
EVRG
$19.2B
| $5.64M | 0.99% |
99,408
| – | – |
|
21
NextEra Energy
NEE
$177B
| $5.39M | 0.94% |
124,052
| – | – |
|
22
Corning
GLW
$143B
| $5.39M | 0.94% |
+178,300
| New | +$5.69M |
|
23
Hasbro
HAS
$13.2B
| $5.29M | 0.93% |
65,164
+38,500
| +144% | +$3.58M |
|
24
Prudential Financial
PRU
$41.8B
| $5.22M | 0.91% |
63,976
-48,136
| -43% | -$4.43M |
|
25
KLA
KLAC
$259B
| $5.18M | 0.91% |
579,060
+40,000
| +7% | +$372K |
|
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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.