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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
(-6.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$6.96M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.7M |
| 3 |
Exelon
EXC
|
+$5.65M |
| 4 |
Newmont
NEM
|
+$5.57M |
| 5 |
Verizon
VZ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12M |
| 2 |
Applied Materials
AMAT
|
+$9.27M |
| 3 |
Darden Restaurants
DRI
|
+$8.68M |
| 4 |
Kinder Morgan
KMI
|
+$8.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$222B
| – | – |
-35,146
| Closed | -$4.89M |
|
327
Las Vegas Sands
LVS
$29.6B
| – | – |
-41,500
| Closed | -$2.4M |
|
328
Mondelez International
MDLZ
$79.4B
| – | – |
-71,662
| Closed | -$3.96M |
|
329
Magnolia Oil & Gas
MGY
$6.25B
| – | – |
-64,900
| Closed | -$720K |
|
|
MRSH
330
Marsh
MRSH
$90.1B
| – | – |
-32,700
| Closed | -$3.27M |
|
331
Merck
MRK
$328B
| – | – |
-43,492
| Closed | -$3.49M |
|
332
National CineMedia
NCMI
$209M
| – | – |
-2,080
| Closed | -$171K |
|
333
National Fuel Gas
NFG
$7.77B
| – | – |
-16,400
| Closed | -$769K |
|
334
NGL Energy Partners
NGL
$2.12B
| – | – |
-93,993
| Closed | -$1.31M |
|
335
New Jersey Resources
NJR
$5.62B
| – | – |
-7,150
| Closed | -$323K |
|
336
nVent Electric
NVT
$27.7B
| – | – |
-75,300
| Closed | -$1.66M |
|
337
ONE Gas
OGS
$5.05B
| – | – |
-12,350
| Closed | -$1.19M |
|
338
Otter Tail
OTTR
$3.87B
| – | – |
-4,100
| Closed | -$220K |
|
339
Occidental Petroleum
OXY
$58.5B
| – | – |
-65,243
| Closed | -$2.9M |
|
340
Plains GP Holdings
PAGP
$4.98B
| – | – |
-40,000
| Closed | -$849K |
|
341
Pembina Pipeline
PBA
$28.4B
| – | – |
-10,400
| Closed | -$386K |
|
|
342
Principal Financial Group
PFG
$24.4B
| – | – |
-139,200
| Closed | -$7.95M |
|
343
Pinnacle West Capital
PNW
$12.2B
| – | – |
-18,800
| Closed | -$1.82M |
|
344
Royal Caribbean
RCL
$82.4B
| – | – |
-34,700
| Closed | -$3.76M |
|
|
RDUS
345
DELISTED
Radius Recycling
RDUS
| – | – |
-22,500
| Closed | -$465K |
|
346
Starbucks
SBUX
$124B
| – | – |
-51,100
| Closed | -$4.52M |
|
347
Sonoco
SON
$5.74B
| – | – |
-12,300
| Closed | -$716K |
|
348
Spok Holdings
SPOK
$230M
| – | – |
-13,000
| Closed | -$155K |
|
349
Spire
SR
$4.89B
| – | – |
-3,350
| Closed | -$292K |
|
|
STR
350
DELISTED
Sitio Royalties
STR
| – | – |
-6,017
| Closed | -$138K |
|
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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.