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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 | |
|---|---|---|---|---|---|---|
|
ODP
251
DELISTED
ODP
ODP
| $412K | 0.05% |
+15,020
| New | +$334K |
|
252
Teekay
TK
$1.03B
| $411K | 0.05% |
77,238
-5,300
| -6% | -$26.2K |
|
253
Telkom Indonesia
TLK
$14.4B
| $405K | 0.05% |
14,200
-3,400
| -19% | -$98.5K |
|
254
Kforce
KFRC
$1.03B
| $397K | 0.05% |
10,000
| – | – |
|
255
Timken Company
TKR
$9.03B
| $394K | 0.05% |
7,000
-4,000
| -36% | -$202K |
|
|
TCF
256
DELISTED
TCF Financial Corporation Common Stock
TCF
| $393K | 0.05% |
8,400
| – | – |
|
|
XIFR
257
XPLR Infrastructure LP
XIFR
$1.08B
| $390K | 0.05% |
+7,400
| New | +$385K |
|
258
Fortis
FTS
$28.7B
| $374K | 0.05% |
9,000
| – | – |
|
259
TotalEnergies
TTE
$194B
| $368K | 0.05% |
+6,649
| New | +$352K |
|
260
FNB Corp
FNB
$6.86B
| $361K | 0.05% |
+28,400
| New | +$348K |
|
|
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $354K | 0.05% |
57,500
-13,162
| -19% | -$79.4K |
|
262
Infosys
INFY
$49.7B
| $353K | 0.05% |
34,200
-175,800
| -84% | -$1.77M |
|
|
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $340K | 0.04% |
+4,500
| New | +$340K |
|
|
CEQP
264
DELISTED
Crestwood Equity Partners LP
CEQP
| $339K | 0.04% |
+11,000
| New | +$362K |
|
|
UCB
265
United Community Banks
UCB
$4.39B
| $330K | 0.04% |
+10,700
| New | +$323K |
|
266
Nabors Industries
NBR
$1.33B
| $328K | 0.04% |
2,279
+447
| +24% | +$47.1K |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $324K | 0.04% |
+18,700
| New | +$262K |
|
268
BBVA Argentina
BBAR
$3.25B
| $323K | 0.04% |
58,000
| – | – |
|
269
Frontline
FRO
$8.81B
| $321K | 0.04% |
24,950
+1,400
| +6% | +$15.3K |
|
270
UGI
UGI
$7.53B
| $317K | 0.04% |
7,011
-22,952
| -77% | -$1.05M |
|
|
STAY
271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $299K | 0.04% |
+20,100
| New | +$293K |
|
272
Ternium
TX
$10.8B
| $297K | 0.04% |
13,500
-27,700
| -67% | -$564K |
|
|
AY
273
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $296K | 0.04% |
11,200
| – | – |
|
274
Abercrombie & Fitch
ANF
$4.99B
| $290K | 0.04% |
+16,800
| New | +$278K |
|
275
Transportadora de Gas del Sur
TGS
$4.23B
| $290K | 0.04% |
40,462
-72,422
| -64% | -$503K |
|
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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.