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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
-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
Cap. Flow
-$67.6M
Cap. Flow %
-13.48%
Top 10 Hldgs %
22.64%
Holding
448
New
138
Increased
110
Reduced
37
Closed
149

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$10.5M
2
LLY icon
Eli Lilly
LLY
+$8.33M
3
AMAT icon
Applied Materials
AMAT
+$7.16M
4
MO icon
Altria Group
MO
+$6.35M
5
DINO icon
HF Sinclair
DINO
+$6.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
TSN icon
Tyson Foods
TSN
+$14.2M
3
COF icon
Capital One
COF
+$13.2M
4
MPC icon
Marathon Petroleum
MPC
+$13M
5
PSX icon
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
HBAN icon
351
Huntington Bancshares
HBAN
$36.1B
– –
-56,000
Closed -$844K
HD icon
352
Home Depot
HD
$342B
– –
-38,598
Closed -$8.43M
HOG icon
353
Harley-Davidson
HOG
$2.7B
– –
-28,300
Closed -$1.05M
HON icon
354
Honeywell
HON
$74.6B
– –
-23,130
Closed -$3.86M
HOPE icon
355
Hope Bancorp
HOPE
$1.83B
– –
-51,672
Closed -$768K
HRB icon
356
H&R Block
HRB
$6.87B
– –
-167,100
Closed -$3.92M
HSY icon
357
Hershey
HSY
$37B
– –
-17,600
Closed -$2.59M
KDP icon
358
Keurig Dr Pepper
KDP
$40.2B
– –
-129,900
Closed -$3.76M
KEY icon
359
KeyCorp
KEY
$24.5B
– –
-47,100
Closed -$953K
KFRC icon
360
Kforce
KFRC
$1.03B
– –
-10,000
Closed -$397K
KMI icon
361
Kinder Morgan
KMI
$70.7B
– –
-44,577
Closed -$944K
KO icon
362
Coca-Cola
KO
$373B
– –
-111,991
Closed -$6.2M
LDOS icon
363
Leidos
LDOS
$17.6B
– –
-18,100
Closed -$1.77M
LNT icon
364
Alliant Energy
LNT
$18.2B
– –
-52,000
Closed -$2.85M
LOW icon
365
Lowe's Companies
LOW
$121B
– –
-6,700
Closed -$802K
LPX icon
366
Louisiana-Pacific
LPX
$5.15B
– –
-21,000
Closed -$623K
LYB icon
367
LyondellBasell Industries
LYB
$20.3B
– –
-29,100
Closed -$2.75M
MAN icon
368
ManpowerGroup
MAN
$2.61B
– –
-14,200
Closed -$1.38M
MATV icon
369
Mativ Holdings
MATV
$690M
– –
-11,000
Closed -$462K
MCD icon
370
McDonald's
MCD
$195B
– –
-28,000
Closed -$5.53M
MET icon
371
MetLife
MET
$61.4B
– –
-90,700
Closed -$4.62M
MLKN icon
372
MillerKnoll
MLKN
$1.64B
– –
-16,800
Closed -$700K
MPC icon
373
Marathon Petroleum
MPC
$97.8B
– –
-215,500
Closed -$13M
MTB icon
374
M&T Bank
MTB
$36.6B
– –
-16,800
Closed -$2.85M
NDAQ icon
375
Nasdaq
NDAQ
$53.5B
– –
-52,200
Closed -$1.86M
13 14
15
16 17

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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LP
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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.