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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
(-34%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
448
New
138
Increased
110
Reduced
37
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$10.5M |
| 2 |
Eli Lilly
LLY
|
+$8.33M |
| 3 |
Applied Materials
AMAT
|
+$7.16M |
| 4 |
Altria Group
MO
|
+$6.35M |
| 5 |
HF Sinclair
DINO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
Tyson Foods
TSN
|
+$14.2M |
| 3 |
Capital One
COF
|
+$13.2M |
| 4 |
Marathon Petroleum
MPC
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$107B
| – | – |
-18,000
| Closed | -$3.07M |
|
302
American Electric Power
AEP
$67.9B
| – | – |
-78,400
| Closed | -$7.41M |
|
303
Ameriprise Financial
AMP
$49.9B
| – | – |
-5,500
| Closed | -$916K |
|
304
Ares Capital
ARCC
$14.3B
| – | – |
-99,000
| Closed | -$1.85M |
|
305
Avista
AVA
$3.23B
| – | – |
-14,500
| Closed | -$697K |
|
306
AstraZeneca
AZN
$246B
| – | – |
-31,000
| Closed | -$3.09M |
|
307
BCE
BCE
$21.6B
| – | – |
-17,400
| Closed | -$806K |
|
308
Baker Hughes
BKR
$63.8B
| – | – |
-174,700
| Closed | -$4.48M |
|
309
Bank of Hawaii
BOH
$3.13B
| – | – |
-5,000
| Closed | -$476K |
|
310
AB InBev
BUD
$156B
| – | – |
-22,000
| Closed | -$1.8M |
|
311
Citigroup
C
$231B
| – | – |
-46,300
| Closed | -$3.7M |
|
312
Conagra Brands
CAG
$7.18B
| – | – |
-277,398
| Closed | -$9.5M |
|
313
Celanese
CE
$4.75B
| – | – |
-53,700
| Closed | -$6.61M |
|
|
CEPU
314
Central Puerto
CEPU
$1.99B
| – | – |
-32,200
| Closed | -$156K |
|
315
CF Industries
CF
$18.2B
| – | – |
-95,100
| Closed | -$4.54M |
|
316
Citizens Financial Group
CFG
$31.1B
| – | – |
-65,100
| Closed | -$2.64M |
|
317
CNA Financial
CNA
$13.7B
| – | – |
-4,800
| Closed | -$215K |
|
|
318
Capital One
COF
$136B
| – | – |
-127,900
| Closed | -$13.2M |
|
319
Copa Holdings
CPA
$6.14B
| – | – |
-6,000
| Closed | -$648K |
|
320
Central Pacific Financial
CPF
$997M
| – | – |
-7,400
| Closed | -$219K |
|
321
CRH
CRH
$65.2B
| – | – |
-40,100
| Closed | -$1.62M |
|
|
CTRA
322
DELISTED
Coterra Energy
CTRA
| – | – |
-145,414
| Closed | -$2.53M |
|
323
CVR Energy
CVI
$3.52B
| – | – |
-54,700
| Closed | -$2.21M |
|
324
Chevron
CVX
$386B
| – | – |
-20,800
| Closed | -$2.51M |
|
|
CWEN.A
325
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-13,100
| Closed | -$250K |
|
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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.