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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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$26.8B
| – | – |
-97,600
| Closed | -$2.03M |
|
352
Hormel Foods
HRL
$13.4B
| – | – |
-24,500
| Closed | -$993K |
|
353
Hancock Whitney
HWC
$6.34B
| – | – |
-8,700
| Closed | -$349K |
|
354
Icahn Enterprises
IEP
$5.33B
| – | – |
-2,800
| Closed | -$203K |
|
355
KT
KT
$8.83B
| – | – |
-23,700
| Closed | -$293K |
|
356
Lear
LEA
$8.07B
| – | – |
-30,204
| Closed | -$4.21M |
|
357
Eli Lilly
LLY
$1.09T
| – | – |
-12,960
| Closed | -$1.44M |
|
358
Luxfer Holdings
LXFR
$457M
| – | – |
-11,900
| Closed | -$292K |
|
359
Lloyds Banking Group
LYG
$89.8B
| – | – |
-90,600
| Closed | -$257K |
|
360
Mercury Insurance
MCY
$5.84B
| – | – |
-4,648
| Closed | -$291K |
|
361
Altria Group
MO
$107B
| – | – |
-48,500
| Closed | -$2.3M |
|
362
Morgan Stanley
MS
$342B
| – | – |
-13,200
| Closed | -$578K |
|
363
Northern Trust
NTRS
$35B
| – | – |
-19,800
| Closed | -$1.78M |
|
364
PBF Energy
PBF
$8.34B
| – | – |
-60,500
| Closed | -$1.89M |
|
|
365
Petrobras Class A
PBR.A
$103B
| – | – |
-645,360
| Closed | -$9.16M |
|
366
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-34,800
| Closed | -$2.05M |
|
367
Children's Place
PLCE
$55.1M
| – | – |
-23,379
| Closed | -$2.23M |
|
368
Philip Morris
PM
$290B
| – | – |
-11,700
| Closed | -$919K |
|
369
Prudential Financial
PRU
$42.3B
| – | – |
-69,028
| Closed | -$6.97M |
|
370
Prudential
PUK
$34.2B
| – | – |
-6,699
| Closed | -$285K |
|
371
Rogers Communications
RCI
$19.4B
| – | – |
-9,000
| Closed | -$482K |
|
372
Regions Financial
RF
$26.9B
| – | – |
-146,200
| Closed | -$2.18M |
|
373
Sturm, Ruger & Co
RGR
$600M
| – | – |
-3,900
| Closed | -$212K |
|
374
RLI Corp
RLI
$5.78B
| – | – |
-4,902
| Closed | -$210K |
|
375
Steven Madden
SHOO
$3.49B
| – | – |
-21,754
| Closed | -$739K |
|
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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.