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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
TUP
301
DELISTED
Tupperware Brands Corporation
TUP
$177K 0.02%
20,600
-1,300
-6% -$14.2K
EAF icon
302
GrafTech
EAF
$201M
$157K 0.02%
+1,350
New +$170K
CEPU
303
Central Puerto
CEPU
$1.99B
$156K 0.02%
32,200
-52,400
-62% -$189K
TRST
304
Trustco Bank Corp NY
TRST
$963M
$137K 0.02%
3,170
– –
ARCO icon
305
Arcos Dorados Holdings
ARCO
$1.66B
$134K 0.02%
16,959
– –
RYAM icon
306
Rayonier Advanced Materials
RYAM
$561M
$121K 0.02%
31,467
– –
PGEN icon
307
Precigen
PGEN
$2.45B
$82K 0.01%
15,000
– –
PSEC icon
308
Prospect Capital
PSEC
$1.15B
$66K 0.01%
10,200
– –
TAIT
309
DELISTED
Taitron Components
TAIT
$43K 0.01%
15,300
-3,200
-17% -$8.97K
ALE
310
DELISTED
Allete
ALE
– –
-3,450
Closed -$302K
AMAT icon
311
Applied Materials
AMAT
$435B
– –
-185,800
Closed -$9.27M
AMCR icon
312
Amcor
AMCR
$21.5B
– –
-14,382
Closed -$701K
ARLP icon
313
Alliance Resource Partners
ARLP
$3.23B
– –
-47,450
Closed -$760K
AWK icon
314
American Water Works
AWK
$26.8B
– –
-5,100
Closed -$634K
BKU icon
315
Bankunited
BKU
$3.38B
– –
-14,500
Closed -$487K
BLK icon
316
Blackrock
BLK
$180B
– –
-12,800
Closed -$5.7M
BPT
317
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,100
Closed -$120K
CBRL icon
318
Cracker Barrel
CBRL
$1.31B
– –
-5,800
Closed -$943K
CIG icon
319
CEMIG Preferred Shares
CIG
$5.61B
– –
-46,298
Closed -$80K
CQP icon
320
Cheniere Energy
CQP
$33.3B
– –
-14,200
Closed -$646K
ES icon
321
Eversource Energy
ES
$26.9B
– –
-30,200
Closed -$2.58M
GEL icon
322
Genesis Energy
GEL
$1.94B
– –
-25,700
Closed -$552K
HAS icon
323
Hasbro
HAS
$13.4B
– –
-15,800
Closed -$1.88M
HE icon
324
Hawaiian Electric Industries
HE
$2.06B
– –
-21,400
Closed -$976K
HESM icon
325
Hess Midstream
HESM
$5.14B
– –
-10,788
Closed -$208K
11 12
13
14 15

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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.