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
-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 | |
|---|---|---|---|---|---|---|
401
Telkom Indonesia
TLK
$14.4B
| – | – |
-14,200
| Closed | -$405K |
|
402
Travel + Leisure Co
TNL
$4.58B
| – | – |
-48,579
| Closed | -$2.51M |
|
|
TRST
403
Trustco Bank Corp NY
TRST
$963M
| – | – |
-3,170
| Closed | -$137K |
|
404
Sixth Street Specialty
TSLX
$1.79B
| – | – |
-12,100
| Closed | -$260K |
|
|
405
Tyson Foods
TSN
$19.6B
| – | – |
-155,800
| Closed | -$14.2M |
|
406
TotalEnergies
TTE
$194B
| – | – |
-6,649
| Closed | -$368K |
|
407
Telus
TU
$15B
| – | – |
-14,600
| Closed | -$283K |
|
408
Ternium
TX
$10.8B
| – | – |
-13,500
| Closed | -$297K |
|
409
United Bankshares
UBSI
$6.66B
| – | – |
-6,800
| Closed | -$263K |
|
410
UGI
UGI
$7.53B
| – | – |
-7,011
| Closed | -$317K |
|
411
US Bancorp
USB
$101B
| – | – |
-7,100
| Closed | -$421K |
|
412
VF Corp
VFC
$5.73B
| – | – |
-32,000
| Closed | -$3.19M |
|
413
Valley National Bancorp
VLY
$8.25B
| – | – |
-68,941
| Closed | -$789K |
|
414
Valvoline
VVV
$4.25B
| – | – |
-49,539
| Closed | -$1.06M |
|
415
WaFd
WAFD
$2.79B
| – | – |
-22,600
| Closed | -$828K |
|
416
Western Digital
WDC
$157B
| – | – |
-25,005
| Closed | -$1.2M |
|
417
Wendy's
WEN
$1.65B
| – | – |
-63,570
| Closed | -$1.41M |
|
418
Whirlpool
WHR
$2.79B
| – | – |
-29,600
| Closed | -$4.37M |
|
419
John Wiley & Sons Class A
WLY
$2.53B
| – | – |
-11,359
| Closed | -$551K |
|
420
WPP
WPP
$5.8B
| – | – |
-33,000
| Closed | -$2.32M |
|
421
W.R. Berkley
WRB
$25.9B
| – | – |
-22,950
| Closed | -$705K |
|
422
Williams-Sonoma
WSM
$28.9B
| – | – |
-33,600
| Closed | -$1.23M |
|
423
Essential Utilities
WTRG
$11.3B
| – | – |
-62,883
| Closed | -$2.95M |
|
424
Xerox
XRX
$412M
| – | – |
-66,415
| Closed | -$2.45M |
|
425
Zions Bancorporation
ZION
$10.5B
| – | – |
-62,400
| Closed | -$3.24M |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.