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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
+8.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$55.8M
Cap. Flow
-$106M
Cap. Flow %
-13.81%
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.96M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.7M
3
EXC icon
Exelon
EXC
+$5.65M
4
NEM icon
Newmont
NEM
+$5.57M
5
VZ icon
Verizon
VZ
+$4.98M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12M
2
AMAT icon
Applied Materials
AMAT
+$9.27M
3
DRI icon
Darden Restaurants
DRI
+$8.68M
4
KMI icon
Kinder Morgan
KMI
+$8.27M
5
PFG icon
Principal Financial Group
PFG
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Consumer Staples 13.19%
3 Healthcare 12.19%
4 Energy 11.83%
5 Utilities 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$6.2M 0.81%
111,991
+47,891
+75% +$2.57M
NEM icon
27
Newmont
NEM
$124B
$6.2M 0.81%
+142,600
New +$5.57M
SRE icon
28
Sempra
SRE
$55.9B
$6.07M 0.8%
80,200
+55,400
+223% +$4.06M
LRCX icon
29
Lam Research
LRCX
$390B
$6.05M 0.79%
207,000
– –
COR icon
30
Cencora
COR
$63.7B
$6.02M 0.79%
70,800
– –
GNTX icon
31
Gentex
GNTX
$5.04B
$5.91M 0.77%
203,906
– –
WEC icon
32
WEC Energy
WEC
$34.8B
$5.88M 0.77%
63,700
-23,500
-27% -$2.14M
FE icon
33
FirstEnergy
FE
$27.1B
$5.87M 0.77%
120,800
+92,400
+325% +$4.42M
EXC icon
34
Exelon
EXC
$46.2B
$5.67M 0.74%
+174,409
New +$5.65M
CY
35
DELISTED
Cypress Semiconductor
CY
$5.54M 0.73%
237,647
– –
MCD icon
36
McDonald's
MCD
$194B
$5.53M 0.72%
28,000
-16,000
-36% -$3.17M
K
37
DELISTED
Kellanova
K
$5.38M 0.7%
82,857
+24,282
+41% +$1.47M
BAC icon
38
Bank of America
BAC
$448B
$5.16M 0.68%
146,462
+800
+0.5% +$25.9K
WMB icon
39
Williams Companies
WMB
$88.4B
$5.1M 0.67%
214,900
+24,600
+13% +$563K
CMS icon
40
CMS Energy
CMS
$21.8B
$4.82M 0.63%
76,674
-28,526
-27% -$1.78M
APA icon
41
APA Corp
APA
$14.2B
$4.78M 0.63%
186,877
+500
+0.3% +$11.3K
SJM icon
42
J.M. Smucker
SJM
$12.5B
$4.73M 0.62%
45,400
+24,500
+117% +$2.59M
AMGN icon
43
Amgen
AMGN
$224B
$4.72M 0.62%
19,600
+13,400
+216% +$2.95M
MET icon
44
MetLife
MET
$61.5B
$4.62M 0.61%
90,700
+300
+0.3% +$14.5K
CF icon
45
CF Industries
CF
$17.8B
$4.54M 0.59%
95,100
– –
MTCH icon
46
Match Group
MTCH
$8.45B
$4.51M 0.59%
54,900
– –
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$4.48M 0.59%
180,500
-14,000
-7% -$297K
BKR icon
48
Baker Hughes
BKR
$64.3B
$4.48M 0.59%
+174,700
New +$3.97M
TGT icon
49
Target
TGT
$69.2B
$4.47M 0.59%
34,900
+400
+1% +$46.9K
NI icon
50
NiSource
NI
$20.1B
$4.46M 0.58%
160,126
-20,400
-11% -$559K
1
2
3 4 5

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ACIM
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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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Susquehanna Fundamental Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Susquehanna Fundamental Investments held 371 positions worth $764M, down 6.8% from $820M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $106M in Q4 2019, closing 61 positions and reducing 83 holdings. Its most notable exit was Applied Materials, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Susquehanna Fundamental Investments opened a new position in Colgate-Palmolive worth $7.03M.

  • Susquehanna Fundamental Investments's largest Q4 2019 buy was Colgate-Palmolive: 102,100 shares worth $7.03M.
  • Susquehanna Fundamental Investments added most to Verizon in Q4 2019, an estimated $4.98M increase.
  • Susquehanna Fundamental Investments's biggest Q4 2019 reduction was Chevron, cutting an estimated $12M.
  • Susquehanna Fundamental Investments fully exited Applied Materials in Q4 2019, selling an estimated $9.27M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 22% of its $764M portfolio in Q4 2019.
  • Susquehanna Fundamental Investments opened 55 new positions and closed 61 in Q4 2019.
  • Susquehanna Fundamental Investments's portfolio value fell 6.8% quarter-over-quarter to $764M.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2019, filed 14 Feb 2020.