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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
Cap. Flow
-$50.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
19.91%
Holding
416
New
71
Increased
64
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8M
2
CVX icon
Chevron
CVX
+$6.53M
3
CTRA
Coterra Energy
CTRA
+$5.41M
4
T icon
AT&T
T
+$5.41M
5
BBY icon
Best Buy
BBY
+$5.31M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
3
CAH icon
Cardinal Health
CAH
+$9.24M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.16M
5
OXY icon
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
ALE
276
DELISTED
Allete
ALE
$302K 0.04%
+3,450
New +$297K
SR icon
277
Spire
SR
$4.89B
$292K 0.04%
+3,350
New +$282K
ENLC
278
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$289K 0.04%
34,000
+18,500
+119% +$163K
AY
279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$270K 0.03%
11,200
– –
TARO
280
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$264K 0.03%
3,495
-3,410
-49% -$277K
TU icon
281
Telus
TU
$15B
$260K 0.03%
14,600
-4,000
-22% -$72.8K
UBSI icon
282
United Bankshares
UBSI
$6.66B
$258K 0.03%
6,800
-1,700
-20% -$63K
TSLX icon
283
Sixth Street Specialty
TSLX
$1.79B
$254K 0.03%
12,100
-9,870
-45% -$200K
FHI icon
284
Federated Hermes
FHI
$4.7B
$253K 0.03%
7,800
– –
BBAR icon
285
BBVA Argentina
BBAR
$3.25B
$251K 0.03%
+58,000
New +$451K
CEPU
286
Central Puerto
CEPU
$1.99B
$250K 0.03%
84,600
– –
TFSL icon
287
TFS Financial
TFSL
$4.89B
$245K 0.03%
13,600
– –
KLIC icon
288
Kulicke & Soffa
KLIC
$4.98B
$244K 0.03%
+10,400
New +$228K
LFC
289
DELISTED
China Life Insurance Company Ltd.
LFC
$241K 0.03%
20,900
-20,126
-49% -$245K
VEON icon
290
VEON
VEON
$3.92B
$240K 0.03%
+4,000
New +$274K
FRME icon
291
First Merchants
FRME
$2.72B
$230K 0.03%
+6,100
New +$228K
LGF.B
292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$230K 0.03%
26,300
-15,000
-36% -$161K
DHT icon
293
DHT Holdings
DHT
$3.01B
$229K 0.03%
+37,200
New +$214K
CWEN.A
294
DELISTED
Clearway Energy Class A
CWEN.A
$227K 0.03%
13,100
– –
OTTR icon
295
Otter Tail
OTTR
$3.87B
$220K 0.03%
+4,100
New +$215K
FRO icon
296
Frontline
FRO
$8.81B
$214K 0.03%
23,550
+12,750
+118% +$103K
HNI icon
297
HNI Corp
HNI
$3.55B
$209K 0.03%
+5,900
New +$196K
HESM icon
298
Hess Midstream
HESM
$5.14B
$208K 0.03%
+10,788
New +$210K
CCEC
299
Capital Clean Energy Carriers
CCEC
$1.36B
$174K 0.02%
16,247
+5,776
+55% +$62.3K
NBR icon
300
Nabors Industries
NBR
$1.33B
$171K 0.02%
+1,832
New +$206K
10 11
12
13 14

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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 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.