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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
(-4.6%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
416
New
71
Increased
64
Reduced
79
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8M |
| 2 |
Chevron
CVX
|
+$6.53M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$5.41M |
| 4 |
AT&T
T
|
+$5.41M |
| 5 |
Best Buy
BBY
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$13.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.1M |
| 3 |
Cardinal Health
CAH
|
+$9.24M |
| 4 |
Petrobras Class A
PBR.A
|
+$9.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$9.03B
| $479K | 0.06% |
11,000
+3,000
| +38% | +$133K |
|
|
MDP
252
DELISTED
Meredith Corporation
MDP
| $466K | 0.06% |
12,700
+5,978
| +89% | +$278K |
|
|
RDUS
253
DELISTED
Radius Recycling
RDUS
| $465K | 0.06% |
+22,500
| New | +$542K |
|
254
Worthington Enterprises
WOR
$2.78B
| $458K | 0.06% |
20,599
+324
| +2% | +$7.51K |
|
255
CNA Financial
CNA
$13.7B
| $446K | 0.05% |
+9,050
| New | +$434K |
|
256
Bank of Hawaii
BOH
$3.13B
| $412K | 0.05% |
4,800
| – | – |
|
257
Mativ Holdings
MATV
$690M
| $412K | 0.05% |
11,000
-600
| -5% | -$20.7K |
|
|
ISBC
258
DELISTED
Investors Bancorp, Inc.
ISBC
| $407K | 0.05% |
+35,847
| New | +$401K |
|
|
SEMG
259
DELISTED
SEMGROUP CORPORATION
SEMG
| $392K | 0.05% |
+24,000
| New | +$280K |
|
260
Pembina Pipeline
PBA
$28.4B
| $386K | 0.05% |
10,400
| – | – |
|
261
Fortis
FTS
$28.7B
| $381K | 0.05% |
9,000
| – | – |
|
262
Kforce
KFRC
$1.03B
| $378K | 0.05% |
+10,000
| New | +$345K |
|
|
CNSL
263
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $377K | 0.05% |
79,100
-38,801
| -33% | -$183K |
|
|
AYR
264
DELISTED
Aircastle Ltd
AYR
| $368K | 0.04% |
16,400
-2,600
| -14% | -$55.9K |
|
265
Pentair
PNR
$10.5B
| $363K | 0.04% |
+9,600
| New | +$357K |
|
266
SouthState Bank Corp
SSB
$10.7B
| $361K | 0.04% |
+4,800
| New | +$362K |
|
|
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
| $348K | 0.04% |
21,900
-36,600
| -63% | -$565K |
|
268
Teekay
TK
$1.03B
| $330K | 0.04% |
82,538
-17,700
| -18% | -$70.8K |
|
269
Telecom Argentina
TEO
$5.81B
| $324K | 0.04% |
32,411
-29,300
| -47% | -$387K |
|
270
New Jersey Resources
NJR
$5.62B
| $323K | 0.04% |
7,150
+2,750
| +63% | +$129K |
|
271
Kennametal
KMT
$2.35B
| $320K | 0.04% |
10,400
+1,700
| +20% | +$54.2K |
|
|
TCF
272
DELISTED
TCF Financial Corporation Common Stock
TCF
| $320K | 0.04% |
8,400
| – | – |
|
|
TXNM
273
TXNM Energy Inc
TXNM
$5.91B
| $315K | 0.04% |
6,050
+1,650
| +38% | +$83.3K |
|
|
MAXR
274
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $315K | 0.04% |
41,500
| – | – |
|
275
Central Pacific Financial
CPF
$997M
| $312K | 0.04% |
11,000
-2,697
| -20% | -$77.8K |
|
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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.