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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
-24.95%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$262M
Cap. Flow
-$67.6M
Cap. Flow %
-13.48%
Top 10 Hldgs %
22.64%
Holding
448
New
138
Increased
110
Reduced
37
Closed
149

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$10.5M
2
LLY icon
Eli Lilly
LLY
+$8.33M
3
AMAT icon
Applied Materials
AMAT
+$7.16M
4
MO icon
Altria Group
MO
+$6.35M
5
DINO icon
HF Sinclair
DINO
+$6.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
TSN icon
Tyson Foods
TSN
+$14.2M
3
COF icon
Capital One
COF
+$13.2M
4
MPC icon
Marathon Petroleum
MPC
+$13M
5
PSX icon
Phillips 66
PSX
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.64%
2 Healthcare 16.25%
3 Utilities 13.85%
4 Financials 11.54%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$10.5B
$286K 0.06%
9,600
– –
CEQP
227
DELISTED
Crestwood Equity Partners LP
CEQP
$286K 0.06%
67,705
+56,705
+516% +$1.23M
AVT icon
228
Avnet
AVT
$7.98B
$284K 0.06%
+11,300
New +$385K
BKE icon
229
Buckle
BKE
$2.33B
$280K 0.06%
20,400
-13,600
-40% -$306K
KLIC icon
230
Kulicke & Soffa
KLIC
$4.98B
$280K 0.06%
13,400
+3,000
+29% +$73.6K
VAC icon
231
Marriott Vacations Worldwide
VAC
$4.1B
$278K 0.06%
5,000
– –
YPF icon
232
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$277K 0.06%
+66,500
New +$539K
KMT icon
233
Kennametal
KMT
$2.35B
$276K 0.06%
14,800
+2,700
+22% +$77K
EC icon
234
Ecopetrol
EC
$34.9B
$274K 0.05%
+28,800
New +$477K
BHE icon
235
Benchmark Electronics
BHE
$2.94B
$266K 0.05%
+13,300
New +$376K
SNN icon
236
Smith & Nephew
SNN
$12.5B
$265K 0.05%
7,400
-26,500
-78% -$1.17M
HOUS
237
DELISTED
Anywhere Real Estate
HOUS
$263K 0.05%
+87,400
New +$769K
TRMK icon
238
Trustmark
TRMK
$2.79B
$263K 0.05%
+11,300
New +$337K
TGI
239
DELISTED
Triumph Group
TGI
$260K 0.05%
+38,462
New +$703K
SLCA
240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$260K 0.05%
144,200
+86,700
+151% +$369K
MAXR
241
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$258K 0.05%
24,200
-33,800
-58% -$529K
ALLY icon
242
Ally Financial
ALLY
$13.5B
$257K 0.05%
17,800
-46,000
-72% -$1.21M
OEC icon
243
Orion
OEC
$364M
$251K 0.05%
+33,700
New +$488K
APOG icon
244
Apogee Enterprises
APOG
$897M
$248K 0.05%
+11,934
New +$349K
BYD icon
245
Boyd Gaming
BYD
$6.03B
$241K 0.05%
+16,726
New +$428K
EOG icon
246
EOG Resources
EOG
$75.1B
$241K 0.05%
+6,700
New +$436K
CLB icon
247
Core Laboratories
CLB
$571M
$240K 0.05%
+23,200
New +$649K
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$239K 0.05%
4,500
– –
TLYS icon
249
Tilly's
TLYS
$121M
$234K 0.05%
+56,600
New +$416K
CHU
250
DELISTED
China Unicom (HONG KONG) Limited
CHU
$231K 0.05%
+39,288
New +$313K
8 9
10
11 12

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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Susquehanna Fundamental Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Susquehanna Fundamental Investments held 448 positions worth $502M, down 34% from $764M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $67.6M in Q1 2020, closing 149 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Susquehanna Fundamental Investments opened a new position in Dow Inc worth $7.25M.

  • Susquehanna Fundamental Investments's largest Q1 2020 buy was Dow Inc: 247,780 shares worth $7.25M.
  • Susquehanna Fundamental Investments added most to Eli Lilly in Q1 2020, an estimated $8.33M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2020 reduction was Medtronic, cutting an estimated $5.79M.
  • Susquehanna Fundamental Investments fully exited Apple in Q1 2020, selling an estimated $32.3M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 23% of its $502M portfolio in Q1 2020.
  • Susquehanna Fundamental Investments opened 138 new positions and closed 149 in Q1 2020.
  • Susquehanna Fundamental Investments's portfolio value fell 34% quarter-over-quarter to $502M.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2020, filed 15 May 2020.