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
+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
EQH icon
26
Equitable Holdings
EQH
$14B
$7.28M 0.89%
328,436
– –
DTE icon
27
DTE Energy
DTE
$28.7B
$7.21M 0.88%
63,685
– –
C icon
28
Citigroup
C
$231B
$7.16M 0.87%
103,600
– –
DGX icon
29
Quest Diagnostics
DGX
$26.1B
$7M 0.85%
65,400
+14,000
+27% +$1.44M
CMS icon
30
CMS Energy
CMS
$21.9B
$6.73M 0.82%
105,200
– –
DUK icon
31
Duke Energy
DUK
$95.9B
$6.66M 0.81%
69,500
– –
CE icon
32
Celanese
CE
$4.78B
$6.57M 0.8%
53,700
– –
PNC icon
33
PNC Financial Services
PNC
$102B
$6.16M 0.75%
43,919
-3,100
-7% -$420K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$6.11M 0.74%
148,579
+12,979
+10% +$535K
T icon
35
AT&T
T
$167B
$5.83M 0.71%
+204,028
New +$5.41M
COR icon
36
Cencora
COR
$61.2B
$5.83M 0.71%
70,800
– –
BLK icon
37
Blackrock
BLK
$178B
$5.7M 0.7%
12,800
– –
GNTX icon
38
Gentex
GNTX
$4.94B
$5.62M 0.69%
203,906
– –
CY
39
DELISTED
Cypress Semiconductor
CY
$5.55M 0.68%
237,647
– –
NI icon
40
NiSource
NI
$20B
$5.4M 0.66%
180,526
– –
BBY icon
41
Best Buy
BBY
$17.5B
$5.26M 0.64%
+76,200
New +$5.31M
ALLY icon
42
Ally Financial
ALLY
$13.3B
$5.15M 0.63%
155,247
– –
KDP icon
43
Keurig Dr Pepper
KDP
$39.7B
$5.13M 0.63%
187,700
– –
CTRA
44
DELISTED
Coterra Energy
CTRA
$4.96M 0.61%
+282,314
New +$5.41M
IBM icon
45
IBM
IBM
$219B
$4.89M 0.6%
35,146
– –
LRCX icon
46
Lam Research
LRCX
$408B
$4.78M 0.58%
207,000
+137,000
+196% +$2.88M
APA icon
47
APA Corp
APA
$14.1B
$4.77M 0.58%
+186,377
New +$4.47M
ETR icon
48
Entergy
ETR
$50B
$4.69M 0.57%
80,000
+21,000
+36% +$1.15M
WHR icon
49
Whirlpool
WHR
$2.77B
$4.69M 0.57%
29,600
+14,000
+90% +$2.01M
CF icon
50
CF Industries
CF
$17.4B
$4.68M 0.57%
95,100
– –
1
2
3 4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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.