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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
+2.17%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$39.3M
Cap. Flow
-$50.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
19.91%
Holding
416
New
71
Increased
64
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8M
2
CVX icon
Chevron
CVX
+$6.53M
3
CTRA
Coterra Energy
CTRA
+$5.41M
4
T icon
AT&T
T
+$5.41M
5
BBY icon
Best Buy
BBY
+$5.31M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
3
CAH icon
Cardinal Health
CAH
+$9.24M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.16M
5
OXY icon
Occidental Petroleum
OXY
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Energy 13.94%
3 Consumer Discretionary 12.94%
4 Utilities 11.81%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
226
Buckle
BKE
$2.33B
$700K 0.09%
+34,000
New +$654K
ACCO icon
227
Acco Brands
ACCO
$399M
$683K 0.08%
69,200
+40,000
+137% +$361K
SLCA
228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$676K 0.08%
70,662
+57,500
+437% +$663K
ARCH
229
DELISTED
Arch Resources, Inc.
ARCH
$668K 0.08%
9,000
+2,000
+29% +$162K
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
$665K 0.08%
13,100
-9,000
-41% -$489K
CQP icon
231
Cheniere Energy
CQP
$33.3B
$646K 0.08%
14,200
+1,300
+10% +$57.7K
SBS icon
232
Sabesp
SBS
$17.9B
$639K 0.08%
277,292
– –
AWK icon
233
American Water Works
AWK
$26.8B
$634K 0.08%
5,100
– –
CWEN icon
234
Clearway Energy Class C
CWEN
$7.06B
$620K 0.08%
33,950
+23,950
+240% +$424K
EXR icon
235
Extra Space Storage
EXR
$31B
$607K 0.07%
5,200
– –
RIO icon
236
Rio Tinto
RIO
$165B
$604K 0.07%
11,600
-84,300
-88% -$4.57M
THG icon
237
Hanover Insurance
THG
$7.74B
$596K 0.07%
+4,400
New +$578K
GPRE icon
238
Green Plains
GPRE
$1.06B
$595K 0.07%
+56,200
New +$537K
OZK icon
239
Bank OZK
OZK
$5.69B
$594K 0.07%
+21,800
New +$606K
CLF icon
240
Cleveland-Cliffs
CLF
$6.99B
$588K 0.07%
81,500
-63,300
-44% -$570K
TGNA
241
DELISTED
TEGNA Inc
TGNA
$584K 0.07%
37,586
-76,600
-67% -$1.16M
FAF icon
242
First American
FAF
$7.38B
$561K 0.07%
9,500
– –
VLY icon
243
Valley National Bancorp
VLY
$8.25B
$557K 0.07%
+51,261
New +$548K
GEL icon
244
Genesis Energy
GEL
$1.94B
$552K 0.07%
25,700
-53,300
-67% -$1.16M
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
$552K 0.07%
+13,824
New +$485K
WDR
246
DELISTED
Waddell & Reed Financial, Inc.
WDR
$541K 0.07%
+31,500
New +$528K
TLK icon
247
Telkom Indonesia
TLK
$14.4B
$530K 0.06%
17,600
-8,806
-33% -$266K
VAC icon
248
Marriott Vacations Worldwide
VAC
$4.1B
$518K 0.06%
+5,000
New +$492K
LPX icon
249
Louisiana-Pacific
LPX
$5.15B
$516K 0.06%
21,000
-7,000
-25% -$172K
BKU icon
250
Bankunited
BKU
$3.38B
$487K 0.06%
14,500
-17,500
-55% -$571K
8 9
10
11 12

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Susquehanna Fundamental Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Susquehanna Fundamental Investments held 416 positions worth $820M, down 4.6% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $50.4M in Q3 2019, closing 100 positions and reducing 79 holdings. Its most notable exit was Anadarko Petroleum, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Susquehanna Fundamental Investments opened a new position in Marathon Petroleum worth $9.22M.

  • Susquehanna Fundamental Investments's largest Q3 2019 buy was Marathon Petroleum: 151,800 shares worth $9.22M.
  • Susquehanna Fundamental Investments added most to Chevron in Q3 2019, an estimated $6.53M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2019 reduction was Occidental Petroleum, cutting an estimated $7.99M.
  • Susquehanna Fundamental Investments fully exited Anadarko Petroleum in Q3 2019, selling an estimated $13.1M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 20% of its $820M portfolio in Q3 2019.
  • Susquehanna Fundamental Investments opened 71 new positions and closed 100 in Q3 2019.
  • Susquehanna Fundamental Investments's portfolio value fell 4.6% quarter-over-quarter to $820M.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2019, filed 14 Nov 2019.