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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
Cap. Flow
-$67.6M
Cap. Flow %
-13.48%
Top 10 Hldgs %
22.64%
Holding
448
New
138
Increased
110
Reduced
37
Closed
149

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$10.5M
2
LLY icon
Eli Lilly
LLY
+$8.33M
3
AMAT icon
Applied Materials
AMAT
+$7.16M
4
MO icon
Altria Group
MO
+$6.35M
5
DINO icon
HF Sinclair
DINO
+$6.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
TSN icon
Tyson Foods
TSN
+$14.2M
3
COF icon
Capital One
COF
+$13.2M
4
MPC icon
Marathon Petroleum
MPC
+$13M
5
PSX icon
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
CNH
276
CNH Industrial
CNH
$17.3B
$149K 0.03%
+30,422
New +$237K
LGF.B
277
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$147K 0.03%
26,300
– –
STAY
278
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$147K 0.03%
20,100
– –
BRMK
279
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$145K 0.03%
+19,300
New +$213K
CCU icon
280
Compañía de Cervecerías Unidas
CCU
$2.15B
$143K 0.03%
+10,693
New +$179K
ACCO icon
281
Acco Brands
ACCO
$399M
$140K 0.03%
27,700
-23,500
-46% -$186K
CNXM
282
DELISTED
CNX Midstream Partners LP
CNXM
$132K 0.03%
+16,300
New +$207K
RDN icon
283
Radian Group
RDN
$4.87B
$130K 0.03%
+10,000
New +$219K
LFC
284
DELISTED
China Life Insurance Company Ltd.
LFC
$122K 0.02%
12,500
-8,400
-40% -$101K
QEP
285
DELISTED
QEP RESOURCES, INC.
QEP
$115K 0.02%
+344,797
New +$830K
GLOP
286
DELISTED
GASLOG PARTNERS LP
GLOP
$112K 0.02%
+50,200
New +$363K
AROC icon
287
Archrock
AROC
$5.84B
$94K 0.02%
25,100
-51,679
-67% -$373K
OCSL icon
288
Oaktree Specialty Lending
OCSL
$1.12B
$89K 0.02%
+9,203
New +$134K
TGS icon
289
Transportadora de Gas del Sur
TGS
$4.23B
$88K 0.02%
19,200
-21,262
-53% -$124K
ARCO icon
290
Arcos Dorados Holdings
ARCO
$1.66B
$75K 0.01%
23,126
+6,167
+36% +$39.2K
SUZ icon
291
Suzano
SUZ
$9.88B
$73K 0.01%
+10,600
New +$91.6K
WT icon
292
WisdomTree
WT
$3.44B
$55K 0.01%
+23,544
New +$91.2K
VEON icon
293
VEON
VEON
$3.92B
$50K 0.01%
+1,328
New +$73.1K
NBR icon
294
Nabors Industries
NBR
$1.33B
$49K 0.01%
2,509
+230
+10% +$21.1K
TLRD
295
DELISTED
Tailored Brands, Inc.
TLRD
$49K 0.01%
+28,200
New +$94.8K
MFG icon
296
Mizuho Financial
MFG
$132B
$44K 0.01%
+18,946
New +$51.8K
GMLP
297
DELISTED
Golar LNG Partners LP
GMLP
$40K 0.01%
+12,000
New +$65.9K
TAIT
298
DELISTED
Taitron Components
TAIT
$29K 0.01%
12,997
-2,303
-15% -$6.08K
AAPL icon
299
Apple
AAPL
$4.41T
– –
-440,000
Closed -$32.3M
ABEV icon
300
Ambev
ABEV
$43.5B
– –
-159,400
Closed -$743K
10 11
12
13 14

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VA
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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 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.