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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
UCB
426
United Community Banks
UCB
$4.39B
– –
-10,700
Closed -$330K
CCEC
427
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-16,247
Closed -$218K
AGR
428
DELISTED
Avangrid, Inc.
AGR
– –
-14,656
Closed -$750K
AY
429
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,200
Closed -$296K
MDC
430
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,688
Closed -$519K
DCP
431
DELISTED
DCP Midstream, LP
DCP
– –
-20,400
Closed -$500K
ATCO
432
DELISTED
Atlas Corp.
ATCO
– –
-96,091
Closed -$1.36M
IAA
433
DELISTED
IAA, Inc. Common Stock
IAA
– –
-31,000
Closed -$1.46M
SHLX
434
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-49,000
Closed -$990K
ENIA
435
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-72,642
Closed -$798K
ISBC
436
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-45,147
Closed -$538K
SC
437
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-28,126
Closed -$657K
CETXW
438
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$0 ﹤0.01%
30,000
– –
WDR
439
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-33,700
Closed -$563K
TCP
440
DELISTED
TC Pipelines LP
TCP
– –
-22,100
Closed -$935K
RTN
441
DELISTED
Raytheon Company
RTN
– –
-7,800
Closed -$1.71M
AYR
442
DELISTED
Aircastle Ltd
AYR
– –
-16,400
Closed -$525K
PEGI
443
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-27,800
Closed -$744K
TCF
444
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,400
Closed -$393K
PSXP
445
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-18,200
Closed -$1.12M
MBT
446
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-128,689
Closed -$1.31M
CY
447
DELISTED
Cypress Semiconductor
CY
– –
-237,647
Closed -$5.54M
CIT
448
DELISTED
CIT Group Inc.
CIT
– –
-53,700
Closed -$2.45M
14 15 16 17
18

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TCAM
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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.