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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
Cap. Flow
-$50.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
19.91%
Holding
416
New
71
Increased
64
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8M
2
CVX icon
Chevron
CVX
+$6.53M
3
CTRA
Coterra Energy
CTRA
+$5.41M
4
T icon
AT&T
T
+$5.41M
5
BBY icon
Best Buy
BBY
+$5.31M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
3
CAH icon
Cardinal Health
CAH
+$9.24M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.16M
5
OXY icon
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
STAY
401
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-49,776
Closed -$841K
GMLP
402
DELISTED
Golar LNG Partners LP
GMLP
– –
-41,300
Closed -$467K
HCR
403
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-64,130
Closed -$158K
IBKC
404
DELISTED
IBERIABANK Corp
IBKC
– –
-6,900
Closed -$523K
STI
405
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,400
Closed -$1.03M
OAK
406
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,700
Closed -$233K
BT
407
DELISTED
BT Group plc (ADR)
BT
– –
-28,700
Closed -$366K
APU
408
DELISTED
AmeriGas Partners, L.P.
APU
– –
-14,756
Closed -$514K
APC
409
DELISTED
Anadarko Petroleum
APC
– –
-186,249
Closed -$13.1M
AMID
410
DELISTED
American Midstream Partners, LP
AMID
– –
-15,400
Closed -$80K
HF
411
DELISTED
HFF Inc.
HF
– –
-11,200
Closed -$509K
MFGP
412
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-27,478
Closed -$720K
CEO
413
DELISTED
CNOOC Limited
CEO
– –
-2,710
Closed -$462K
CHL
414
DELISTED
China Mobile Limited
CHL
– –
-4,453
Closed -$202K
TRCO
415
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-15,825
Closed -$731K
CADE
416
DELISTED
Cadence Bancorporation
CADE
– –
-130,702
Closed -$2.72M
13 14 15 16
17

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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.