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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
+8.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$55.8M
(-6.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$6.96M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.7M |
| 3 |
Exelon
EXC
|
+$5.65M |
| 4 |
Newmont
NEM
|
+$5.57M |
| 5 |
Verizon
VZ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12M |
| 2 |
Applied Materials
AMAT
|
+$9.27M |
| 3 |
Darden Restaurants
DRI
|
+$8.68M |
| 4 |
Kinder Morgan
KMI
|
+$8.27M |
| 5 |
Principal Financial Group
PFG
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Consumer Staples | 13.19% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 11.83% |
| 5 | Utilities | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
226
DELISTED
Hanesbrands
HBI
| $578K | 0.08% |
+38,900
| New | +$591K |
|
|
WDR
227
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $563K | 0.07% |
33,700
+2,200
| +7% | +$35.9K |
|
228
DHT Holdings
DHT
$3.01B
| $557K | 0.07% |
67,300
+30,100
| +81% | +$223K |
|
229
John Wiley & Sons Class A
WLY
$2.53B
| $551K | 0.07% |
11,359
-7,611
| -40% | -$354K |
|
230
Extra Space Storage
EXR
$31B
| $549K | 0.07% |
5,200
| – | – |
|
|
ETRN
231
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $545K | 0.07% |
40,800
-30,100
| -42% | -$373K |
|
|
MDP
232
DELISTED
Meredith Corporation
MDP
| $542K | 0.07% |
16,700
+4,000
| +31% | +$142K |
|
|
ISBC
233
DELISTED
Investors Bancorp, Inc.
ISBC
| $538K | 0.07% |
45,147
+9,300
| +26% | +$111K |
|
234
Children's Place
PLCE
$55.1M
| $531K | 0.07% |
+8,487
| New | +$619K |
|
|
AYR
235
DELISTED
Aircastle Ltd
AYR
| $525K | 0.07% |
16,400
| – | – |
|
|
MDC
236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $519K | 0.07% |
14,688
+864
| +6% | +$32.5K |
|
237
KLA
KLAC
$272B
| $517K | 0.07% |
29,000
-153,000
| -84% | -$2.57M |
|
238
Cleveland-Cliffs
CLF
$6.99B
| $502K | 0.07% |
59,800
-21,700
| -27% | -$167K |
|
|
DCP
239
DELISTED
DCP Midstream, LP
DCP
| $500K | 0.07% |
20,400
-9,400
| -32% | -$221K |
|
240
Acco Brands
ACCO
$399M
| $479K | 0.06% |
51,200
-18,000
| -26% | -$170K |
|
241
First American
FAF
$7.38B
| $478K | 0.06% |
8,200
-1,300
| -14% | -$79.4K |
|
242
Toyota
TM
$223B
| $478K | 0.06% |
+3,400
| New | +$475K |
|
243
Bank of Hawaii
BOH
$3.13B
| $476K | 0.06% |
5,000
+200
| +4% | +$17.8K |
|
244
Mativ Holdings
MATV
$690M
| $462K | 0.06% |
11,000
| – | – |
|
|
JHG
245
DELISTED
Janus Henderson
JHG
| $452K | 0.06% |
18,500
-18,900
| -51% | -$450K |
|
246
Nordic American Tanker
NAT
$1.36B
| $451K | 0.06% |
91,696
+29,600
| +48% | +$113K |
|
247
Kennametal
KMT
$2.35B
| $446K | 0.06% |
12,100
+1,700
| +16% | +$56.9K |
|
248
Pentair
PNR
$10.5B
| $440K | 0.06% |
9,600
| – | – |
|
|
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $436K | 0.06% |
+11,400
| New | +$422K |
|
250
US Bancorp
USB
$101B
| $421K | 0.06% |
7,100
-7,068
| -50% | -$409K |
|
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LP
Susquehanna Fundamental Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Susquehanna Fundamental Investments held 371 positions worth $764M, down 6.8% from $820M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $106M in Q4 2019, closing 61 positions and reducing 83 holdings. Its most notable exit was Applied Materials, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Susquehanna Fundamental Investments opened a new position in Colgate-Palmolive worth $7.03M.
- Susquehanna Fundamental Investments's largest Q4 2019 buy was Colgate-Palmolive: 102,100 shares worth $7.03M.
- Susquehanna Fundamental Investments added most to Verizon in Q4 2019, an estimated $4.98M increase.
- Susquehanna Fundamental Investments's biggest Q4 2019 reduction was Chevron, cutting an estimated $12M.
- Susquehanna Fundamental Investments fully exited Applied Materials in Q4 2019, selling an estimated $9.27M.
- Susquehanna Fundamental Investments's ten largest holdings make up 22% of its $764M portfolio in Q4 2019.
- Susquehanna Fundamental Investments opened 55 new positions and closed 61 in Q4 2019.
- Susquehanna Fundamental Investments's portfolio value fell 6.8% quarter-over-quarter to $764M.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2019, filed 14 Feb 2020.