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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 | |
|---|---|---|---|---|---|---|
326
Peabody Energy
BTU
$3.01B
| – | – |
-78,000
| Closed | -$1.88M |
|
327
BorgWarner
BWA
$14B
| – | – |
-20,675
| Closed | -$764K |
|
|
328
Cardinal Health
CAH
$54.5B
| – | – |
-196,243
| Closed | -$9.24M |
|
329
Cheesecake Factory
CAKE
$5.84B
| – | – |
-18,800
| Closed | -$822K |
|
330
CrossAmerica Partners
CAPL
$889M
| – | – |
-11,500
| Closed | -$185K |
|
331
Caterpillar
CAT
$393B
| – | – |
-46,300
| Closed | -$6.31M |
|
332
Cathay General Bancorp
CATY
$4.3B
| – | – |
-8,100
| Closed | -$291K |
|
333
Compañía de Cervecerías Unidas
CCU
$2.15B
| – | – |
-15,300
| Closed | -$432K |
|
334
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-8,500
| Closed | -$796K |
|
|
CMA
335
DELISTED
Comerica
CMA
| – | – |
-9,000
| Closed | -$654K |
|
336
Cummins
CMI
$87.8B
| – | – |
-10,500
| Closed | -$1.8M |
|
337
Cinemark Holdings
CNK
$4.32B
| – | – |
-42,800
| Closed | -$1.54M |
|
338
CNO Financial Group
CNO
$5.02B
| – | – |
-16,000
| Closed | -$267K |
|
|
339
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-763,794
| Closed | -$10.1M |
|
340
Dana Inc
DAN
$3.2B
| – | – |
-52,300
| Closed | -$1.04M |
|
341
Dine Brands
DIN
$462M
| – | – |
-33,600
| Closed | -$3.21M |
|
342
Ecopetrol
EC
$34.9B
| – | – |
-17,050
| Closed | -$312K |
|
343
Elanco Animal Health
ELAN
$11.1B
| – | – |
-9,204
| Closed | -$311K |
|
344
Exelon
EXC
$46.6B
| – | – |
-115,976
| Closed | -$3.97M |
|
|
FITB
345
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-36,310
| Closed | -$1.01M |
|
346
Greif
GEF
$5B
| – | – |
-15,100
| Closed | -$492K |
|
347
Corning
GLW
$144B
| – | – |
-28,362
| Closed | -$942K |
|
348
FerroAtlántica
GSM
$832M
| – | – |
-144,320
| Closed | -$245K |
|
349
Warrior Met Coal
HCC
$5.11B
| – | – |
-15,700
| Closed | -$410K |
|
|
HIMX
350
Himax Technologies
HIMX
$2.63B
| – | – |
-39,500
| Closed | -$137K |
|
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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.