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
+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
Cap. Flow
-$106M
Cap. Flow %
-13.81%
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.96M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.7M
3
EXC icon
Exelon
EXC
+$5.65M
4
NEM icon
Newmont
NEM
+$5.57M
5
VZ icon
Verizon
VZ
+$4.98M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12M
2
AMAT icon
Applied Materials
AMAT
+$9.27M
3
DRI icon
Darden Restaurants
DRI
+$8.68M
4
KMI icon
Kinder Morgan
KMI
+$8.27M
5
PFG icon
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
STX icon
351
Seagate
STX
$199B
– –
-68,308
Closed -$3.67M
TEO icon
352
Telecom Argentina
TEO
$5.81B
– –
-32,411
Closed -$324K
TRI icon
353
Thomson Reuters
TRI
$44.5B
– –
-20,880
Closed -$1.47M
UL icon
354
Unilever
UL
$133B
– –
-32,444
Closed -$2.19M
UNP icon
355
Union Pacific
UNP
$174B
– –
-24,700
Closed -$4M
VEON icon
356
VEON
VEON
$3.92B
– –
-4,000
Closed -$240K
WM icon
357
Waste Management
WM
$90.5B
– –
-25,000
Closed -$2.88M
WMT icon
358
Walmart Inc
WMT
$923B
– –
-92,478
Closed -$3.66M
WOR icon
359
Worthington Enterprises
WOR
$2.78B
– –
-20,599
Closed -$458K
WYNN icon
360
Wynn Resorts
WYNN
$10.6B
– –
-16,488
Closed -$1.79M
XEL icon
361
Xcel Energy
XEL
$49.1B
– –
-61,100
Closed -$3.96M
TXNM
362
TXNM Energy Inc
TXNM
$5.91B
– –
-6,050
Closed -$315K
CNSL
363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-79,100
Closed -$377K
SIX
364
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,100
Closed -$665K
TARO
365
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,495
Closed -$264K
CETXW
366
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$0 ﹤0.01%
30,000
– –
JE
367
DELISTED
Just Energy Group Inc
JE
– –
-324
Closed -$25K
TGE
368
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-58,800
Closed -$1.18M
SEMG
369
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-24,000
Closed -$392K
BPL
370
DELISTED
Buckeye Partners, L.P.
BPL
– –
-148,579
Closed -$6.11M
GCI
371
DELISTED
Gannett Co., Inc
GCI
– –
-11,300
Closed -$121K
11 12 13 14
15

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.