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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
Cap. Flow
-$106M
Cap. Flow %
-13.81%
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.96M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.7M
3
EXC icon
Exelon
EXC
+$5.65M
4
NEM icon
Newmont
NEM
+$5.57M
5
VZ icon
Verizon
VZ
+$4.98M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12M
2
AMAT icon
Applied Materials
AMAT
+$9.27M
3
DRI icon
Darden Restaurants
DRI
+$8.68M
4
KMI icon
Kinder Morgan
KMI
+$8.27M
5
PFG icon
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
LFC
276
DELISTED
China Life Insurance Company Ltd.
LFC
$289K 0.04%
20,900
– –
HUN icon
277
Huntsman Corp
HUN
$1.78B
$283K 0.04%
11,726
-87,730
-88% -$2.03M
KLIC icon
278
Kulicke & Soffa
KLIC
$4.98B
$283K 0.04%
10,400
– –
TU icon
279
Telus
TU
$15B
$283K 0.04%
14,600
– –
ALK icon
280
Alaska Air
ALK
$5.29B
$281K 0.04%
4,153
-6,800
-62% -$464K
OMF icon
281
OneMain Financial
OMF
$7.44B
$278K 0.04%
+6,600
New +$267K
FRME icon
282
First Merchants
FRME
$2.72B
$275K 0.04%
6,603
+503
+8% +$20.1K
COLB icon
283
Columbia Banking Systems
COLB
$9.12B
$273K 0.04%
+6,700
New +$261K
TFSL icon
284
TFS Financial
TFSL
$4.89B
$268K 0.04%
13,600
– –
UBSI icon
285
United Bankshares
UBSI
$6.66B
$263K 0.03%
6,800
– –
LGF.B
286
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$261K 0.03%
26,300
– –
TSLX icon
287
Sixth Street Specialty
TSLX
$1.79B
$260K 0.03%
12,100
– –
FHI icon
288
Federated Hermes
FHI
$4.7B
$254K 0.03%
7,800
– –
DKS icon
289
Dick's Sporting Goods
DKS
$18.1B
$252K 0.03%
5,100
-20,668
-80% -$879K
CWEN.A
290
DELISTED
Clearway Energy Class A
CWEN.A
$250K 0.03%
13,100
– –
PII icon
291
Polaris
PII
$3.9B
$234K 0.03%
+2,300
New +$223K
SID icon
292
Companhia Siderúrgica Nacional
SID
$1.15B
$232K 0.03%
67,226
-175,161
-72% -$545K
THO icon
293
Thor Industries
THO
$4.11B
$223K 0.03%
+3,000
New +$194K
GEF icon
294
Greif
GEF
$5B
$221K 0.03%
+5,000
New +$207K
HNI icon
295
HNI Corp
HNI
$3.55B
$221K 0.03%
5,900
– –
CPF icon
296
Central Pacific Financial
CPF
$997M
$219K 0.03%
7,400
-3,600
-33% -$105K
STLD icon
297
Steel Dynamics
STLD
$37.7B
$218K 0.03%
+6,400
New +$204K
CCEC
298
Capital Clean Energy Carriers
CCEC
$1.36B
$218K 0.03%
16,247
– –
CNA icon
299
CNA Financial
CNA
$13.7B
$215K 0.03%
4,800
-4,250
-47% -$192K
ARCH
300
DELISTED
Arch Resources, Inc.
ARCH
$208K 0.03%
2,900
-6,100
-68% -$467K
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 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.