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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
(-34%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
448
New
138
Increased
110
Reduced
37
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$10.5M |
| 2 |
Eli Lilly
LLY
|
+$8.33M |
| 3 |
Applied Materials
AMAT
|
+$7.16M |
| 4 |
Altria Group
MO
|
+$6.35M |
| 5 |
HF Sinclair
DINO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
Tyson Foods
TSN
|
+$14.2M |
| 3 |
Capital One
COF
|
+$13.2M |
| 4 |
Marathon Petroleum
MPC
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BBVA Argentina
BBAR
$3.25B
| $229K | 0.05% |
87,500
+29,500
| +51% | +$125K |
|
|
MFGP
252
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $214K | 0.04% |
+42,200
| New | +$428K |
|
253
ABM Industries
ABM
$2.84B
| $210K | 0.04% |
+8,601
| New | +$297K |
|
254
Donaldson
DCI
$11.2B
| $209K | 0.04% |
+5,400
| New | +$264K |
|
255
FNB Corp
FNB
$6.86B
| $209K | 0.04% |
28,400
| – | – |
|
256
Group 1 Automotive
GPI
$3.17B
| $208K | 0.04% |
+4,700
| New | +$396K |
|
257
Columbia Banking Systems
COLB
$9.12B
| $204K | 0.04% |
7,600
+900
| +13% | +$31.6K |
|
258
HNI Corp
HNI
$3.55B
| $204K | 0.04% |
8,100
+2,200
| +37% | +$73.1K |
|
259
Greif
GEF
$5B
| $202K | 0.04% |
6,500
+1,500
| +30% | +$56.8K |
|
|
PE
260
DELISTED
PARSLEY ENERGY INC
PE
| $201K | 0.04% |
+35,000
| New | +$473K |
|
261
Jack in the Box
JACK
$358M
| $200K | 0.04% |
5,700
-9,000
| -61% | -$613K |
|
262
Enel Chile
ENIC
$6.05B
| $192K | 0.04% |
+57,800
| New | +$255K |
|
|
BRFS
263
DELISTED
BRF SA
BRFS
| $190K | 0.04% |
+65,568
| New | +$413K |
|
264
BlackRock TCP Capital
TCPC
$336M
| $190K | 0.04% |
+30,476
| New | +$378K |
|
|
ABB
265
DELISTED
ABB Ltd
ABB
| $189K | 0.04% |
+10,975
| New | +$240K |
|
266
Hess Midstream
HESM
$5.14B
| $183K | 0.04% |
+18,028
| New | +$339K |
|
267
SK Telecom
SKM
$13.5B
| $176K | 0.04% |
+6,556
| New | +$218K |
|
|
TUP
268
DELISTED
Tupperware Brands Corporation
TUP
| $175K | 0.03% |
108,100
+87,500
| +425% | +$445K |
|
|
SPTN
269
DELISTED
SpartanNash
SPTN
| $173K | 0.03% |
+12,099
| New | +$156K |
|
270
Haverty Furniture Companies
HVT
$441M
| $171K | 0.03% |
+14,353
| New | +$252K |
|
271
Waterstone Financial
WSBF
$378M
| $164K | 0.03% |
+11,261
| New | +$191K |
|
272
Griffon
GFF
$4.75B
| $161K | 0.03% |
+12,725
| New | +$229K |
|
273
CNO Financial Group
CNO
$5.02B
| $151K | 0.03% |
+12,200
| New | +$200K |
|
274
Interface
TILE
$2.23B
| $150K | 0.03% |
+19,778
| New | +$276K |
|
275
Levi Strauss
LEVI
$8.64B
| $149K | 0.03% |
+12,000
| New | +$212K |
|
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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.