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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
(-4.6%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
416
New
71
Increased
64
Reduced
79
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8M |
| 2 |
Chevron
CVX
|
+$6.53M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$5.41M |
| 4 |
AT&T
T
|
+$5.41M |
| 5 |
Best Buy
BBY
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$13.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.1M |
| 3 |
Cardinal Health
CAH
|
+$9.24M |
| 4 |
Petrobras Class A
PBR.A
|
+$9.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
National CineMedia
NCMI
$208M
| $171K | 0.02% |
+2,080
| New | +$155K |
|
|
VGR
302
DELISTED
Vector Group Ltd.
VGR
| $156K | 0.02% |
+18,471
| New | +$142K |
|
303
Spok Holdings
SPOK
$230M
| $155K | 0.02% |
+13,000
| New | +$168K |
|
|
STR
304
DELISTED
Sitio Royalties
STR
| $138K | 0.02% |
6,017
+3,063
| +104% | +$85.2K |
|
305
Rayonier Advanced Materials
RYAM
$561M
| $136K | 0.02% |
+31,467
| New | +$134K |
|
306
Nordic American Tanker
NAT
$1.36B
| $134K | 0.02% |
62,096
+28,000
| +82% | +$56.5K |
|
|
TRST
307
Trustco Bank Corp NY
TRST
$963M
| $129K | 0.02% |
+3,170
| New | +$126K |
|
|
GCI
308
DELISTED
Gannett Co., Inc
GCI
| $121K | 0.01% |
11,300
-26,488
| -70% | -$263K |
|
|
BPT
309
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $120K | 0.01% |
13,100
| – | – |
|
310
Arcos Dorados Holdings
ARCO
$1.66B
| $111K | 0.01% |
16,959
+4,625
| +37% | +$32.9K |
|
311
Precigen
PGEN
$2.45B
| $86K | 0.01% |
15,000
| – | – |
|
312
CEMIG Preferred Shares
CIG
$5.61B
| $80K | 0.01% |
46,298
-108,488
| -70% | -$200K |
|
313
Prospect Capital
PSEC
$1.15B
| $67K | 0.01% |
10,200
-12,000
| -54% | -$79.1K |
|
|
TAIT
314
DELISTED
Taitron Components
TAIT
| $52K | 0.01% |
18,500
| – | – |
|
|
JE
315
DELISTED
Just Energy Group Inc
JE
| $25K | ﹤0.01% |
324
| – | – |
|
316
Adeia
ADEA
$3.1B
| – | – |
-51,786
| Closed | -$282K |
|
317
Associated Banc-Corp
ASB
$6.07B
| – | – |
-18,400
| Closed | -$389K |
|
318
ASE Group
ASX
$102B
| – | – |
-12,300
| Closed | -$49K |
|
319
Broadcom
AVGO
$1.98T
| – | – |
-46,860
| Closed | -$1.35M |
|
320
Avient
AVNT
$4.16B
| – | – |
-16,100
| Closed | -$505K |
|
321
Credicorp
BAP
$29.6B
| – | – |
-5,105
| Closed | -$1.17M |
|
322
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-165,272
| Closed | -$919K |
|
323
Benchmark Electronics
BHE
$2.94B
| – | – |
-13,400
| Closed | -$337K |
|
|
BRY
324
DELISTED
Berry Corp
BRY
| – | – |
-83,176
| Closed | -$882K |
|
325
Santander
BSBR
$43.1B
| – | – |
-22,028
| Closed | -$250K |
|
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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.