We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$59.1B
| – | – |
-27,572
| Closed | -$1.61M |
|
327
Designer Brands
DBI
$311M
| – | – |
-65,500
| Closed | -$1.03M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| – | – |
-36,500
| Closed | -$3.1M |
|
329
Quest Diagnostics
DGX
$26.2B
| – | – |
-65,400
| Closed | -$6.98M |
|
330
Dine Brands
DIN
$462M
| – | – |
-10,800
| Closed | -$902K |
|
331
Deluxe
DLX
$1.09B
| – | – |
-19,500
| Closed | -$973K |
|
332
Dover
DOV
$28B
| – | – |
-19,000
| Closed | -$2.19M |
|
333
Amdocs
DOX
$6.08B
| – | – |
-18,900
| Closed | -$1.36M |
|
334
Darden Restaurants
DRI
$25.9B
| – | – |
-30,200
| Closed | -$3.29M |
|
335
DTE Energy
DTE
$28.9B
| – | – |
-39,715
| Closed | -$4.39M |
|
336
Duke Energy
DUK
$96.3B
| – | – |
-69,500
| Closed | -$6.34M |
|
337
Brinker International
EAT
$10.5B
| – | – |
-39,100
| Closed | -$1.64M |
|
338
Consolidated Edison
ED
$39.9B
| – | – |
-78,400
| Closed | -$7.09M |
|
339
Everest Group
EG
$13.9B
| – | – |
-3,200
| Closed | -$886K |
|
340
Eastman Chemical
EMN
$8.29B
| – | – |
-13,200
| Closed | -$1.05M |
|
341
Eaton
ETN
$179B
| – | – |
-97,800
| Closed | -$9.26M |
|
342
Evercore
EVR
$11.5B
| – | – |
-14,300
| Closed | -$1.07M |
|
343
Extra Space Storage
EXR
$31B
| – | – |
-5,200
| Closed | -$549K |
|
344
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-59,553
| Closed | -$3.33M |
|
345
First Hawaiian
FHB
$3.36B
| – | – |
-26,396
| Closed | -$762K |
|
346
Federated Hermes
FHI
$4.7B
| – | – |
-7,800
| Closed | -$254K |
|
347
First Merchants
FRME
$2.72B
| – | – |
-6,603
| Closed | -$275K |
|
348
Fortis
FTS
$28.7B
| – | – |
-9,000
| Closed | -$374K |
|
349
Gentex
GNTX
$4.93B
| – | – |
-203,906
| Closed | -$5.91M |
|
|
GRMN
350
Garmin
GRMN
$59.8B
| – | – |
-12,000
| Closed | -$1.17M |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.