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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
AAPL icon
1
Apple
AAPL
$4.57T
$20.9M 2.39%
+440,000
New +$18.7M
ETR icon
2
Entergy
ETR
$50B
$13.5M 1.54%
282,356
– –
AES icon
3
AES
AES
$10.5B
$13.2M 1.5%
727,451
– –
DRI icon
4
Darden Restaurants
DRI
$24.4B
$13M 1.48%
106,700
+30,200
+39% +$3.31M
TSN icon
5
Tyson Foods
TSN
$20.4B
$10.8M 1.24%
+155,800
New +$9.64M
HD icon
6
Home Depot
HD
$355B
$10.6M 1.21%
55,298
+38,598
+231% +$7.08M
COF icon
7
Capital One
COF
$134B
$10.4M 1.19%
+127,900
New +$10.4M
APC
8
DELISTED
Anadarko Petroleum
APC
$10.3M 1.18%
226,500
+149,600
+195% +$6.78M
ETN icon
9
Eaton
ETN
$174B
$10.3M 1.17%
127,300
+116,200
+1,047% +$8.86M
PSX icon
10
Phillips 66
PSX
$81.4B
$9.96M 1.14%
104,700
+65,700
+168% +$6.25M
SYF icon
11
Synchrony
SYF
$25.6B
$9.87M 1.13%
309,233
+118,900
+62% +$3.58M
CNQ icon
12
Canadian Natural Resources
CNQ
$93.8B
$9.6M 1.1%
+713,152
New +$9.48M
FE icon
13
FirstEnergy
FE
$27.5B
$9.25M 1.06%
222,200
– –
EXC icon
14
Exelon
EXC
$47B
$9.2M 1.05%
257,205
+280
+0.1% +$9.53K
FL
15
DELISTED
Foot Locker
FL
$8.84M 1.01%
145,791
+85,891
+143% +$5M
PBR.A icon
16
Petrobras Class A
PBR.A
$103B
$8.51M 0.97%
+595,360
New +$8.34M
MCD icon
17
McDonald's
MCD
$195B
$8.36M 0.95%
44,000
+28,000
+175% +$5.08M
CAG icon
18
Conagra Brands
CAG
$7.23B
$7.7M 0.88%
277,398
+266,813
+2,521% +$6.12M
WDC icon
19
Western Digital
WDC
$150B
$7.43M 0.85%
204,628
+1,587
+0.8% +$54.3K
AMAT icon
20
Applied Materials
AMAT
$428B
$7.37M 0.84%
185,800
– –
SYY icon
21
Sysco
SYY
$40.3B
$7.22M 0.82%
+108,200
New +$7.04M
ALLY icon
22
Ally Financial
ALLY
$13.3B
$7.19M 0.82%
261,712
+63,800
+32% +$1.67M
PRU icon
23
Prudential Financial
PRU
$41.8B
$7.1M 0.81%
77,276
+13,300
+21% +$1.23M
CAH icon
24
Cardinal Health
CAH
$55.4B
$7.02M 0.8%
+145,743
New +$7.3M
PFG icon
25
Principal Financial Group
PFG
$24.3B
$6.99M 0.8%
139,200
-6,700
-5% -$332K
1
2 3 4 5

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VA
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MMEA
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PCIG
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CCM
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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.