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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
(-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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$20.1B
| – | – |
-160,126
| Closed | -$4.46M |
|
377
Oneok
OKE
$58.3B
| – | – |
-42,700
| Closed | -$3.23M |
|
378
Omnicom Group
OMC
$23.5B
| – | – |
-51,500
| Closed | -$4.17M |
|
379
OneMain Financial
OMF
$7.44B
| – | – |
-6,600
| Closed | -$278K |
|
380
Penske Automotive Group
PAG
$14.3B
| – | – |
-41,700
| Closed | -$2.09M |
|
381
PepsiCo
PEP
$189B
| – | – |
-27,200
| Closed | -$3.72M |
|
382
Precigen
PGEN
$2.45B
| – | – |
-15,000
| Closed | -$82K |
|
383
PNC Financial Services
PNC
$102B
| – | – |
-43,919
| Closed | -$7.01M |
|
384
Prospect Capital
PSEC
$1.15B
| – | – |
-10,200
| Closed | -$66K |
|
|
385
Phillips 66
PSX
$90B
| – | – |
-115,800
| Closed | -$12.9M |
|
386
RELX
RELX
$60.2B
| – | – |
-37,986
| Closed | -$960K |
|
387
Rayonier Advanced Materials
RYAM
$561M
| – | – |
-31,467
| Closed | -$121K |
|
388
Sabesp
SBS
$17.9B
| – | – |
-277,292
| Closed | -$809K |
|
389
Companhia Siderúrgica Nacional
SID
$1.15B
| – | – |
-67,226
| Closed | -$232K |
|
|
SNV
390
DELISTED
Synovus
SNV
| – | – |
-39,900
| Closed | -$1.56M |
|
391
Southern Company
SO
$106B
| – | – |
-67,100
| Closed | -$4.27M |
|
392
SouthState Bank Corp
SSB
$10.7B
| – | – |
-7,300
| Closed | -$633K |
|
393
Steel Dynamics
STLD
$37.7B
| – | – |
-6,400
| Closed | -$218K |
|
394
Suncor Energy
SU
$74.7B
| – | – |
-84,200
| Closed | -$2.76M |
|
395
Sensient Technologies
SXT
$5.55B
| – | – |
-15,800
| Closed | -$1.04M |
|
396
Synchrony
SYF
$25.8B
| – | – |
-118,900
| Closed | -$4.28M |
|
397
Sysco
SYY
$40.5B
| – | – |
-108,200
| Closed | -$9.26M |
|
398
TFS Financial
TFSL
$4.89B
| – | – |
-13,600
| Closed | -$268K |
|
|
TGNA
399
DELISTED
TEGNA Inc
TGNA
| – | – |
-37,586
| Closed | -$627K |
|
400
Teekay
TK
$1.03B
| – | – |
-77,238
| Closed | -$411K |
|
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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.