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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
MDT icon
26
Medtronic
MDT
$116B
$5.05M 1.01%
56,000
-54,400
-49% -$5.79M
GEN icon
27
Gen Digital
GEN
$17.1B
$4.97M 0.99%
+265,895
New +$5.75M
HRL icon
28
Hormel Foods
HRL
$13.4B
$4.93M 0.98%
+105,800
New +$4.81M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$4.7M 0.94%
84,400
+47,400
+128% +$2.9M
GIS icon
30
General Mills
GIS
$20.4B
$4.58M 0.91%
86,800
-41,800
-33% -$2.21M
FLO icon
31
Flowers Foods
FLO
$1.52B
$4.54M 0.91%
221,331
+174,131
+369% +$3.8M
BBY icon
32
Best Buy
BBY
$17.5B
$4.49M 0.9%
78,800
+2,400
+3% +$190K
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.48M 0.89%
119,400
+82,400
+223% +$4M
AMGN icon
34
Amgen
AMGN
$225B
$4.36M 0.87%
21,500
+1,900
+10% +$415K
FLG
35
Flagstar Bank National Association
FLG
$5.9B
$4.28M 0.85%
151,768
+112,045
+282% +$3.72M
NRG icon
36
NRG Energy
NRG
$25.4B
$4.21M 0.84%
+154,400
New +$5.32M
WRK
37
DELISTED
WestRock Company
WRK
$4.17M 0.83%
147,440
+126,840
+616% +$4.56M
DINO icon
38
HF Sinclair
DINO
$15.6B
$4.1M 0.82%
+167,400
New +$6.25M
OGS icon
39
ONE Gas
OGS
$5.05B
$4.08M 0.81%
+48,791
New +$4.32M
PNW icon
40
Pinnacle West Capital
PNW
$12.2B
$4.01M 0.8%
+52,900
New +$4.8M
ABBV icon
41
AbbVie
ABBV
$440B
$4M 0.8%
52,549
+26,299
+100% +$2.24M
PGR icon
42
Progressive
PGR
$121B
$3.91M 0.78%
53,000
+16,400
+45% +$1.26M
BAC icon
43
Bank of America
BAC
$453B
$3.86M 0.77%
181,700
+35,238
+24% +$1.06M
XIFR
44
XPLR Infrastructure LP
XIFR
$1.08B
$3.54M 0.71%
82,300
+74,900
+1,012% +$3.97M
IDA icon
45
Idacorp
IDA
$8.21B
$3.5M 0.7%
39,850
+33,600
+538% +$3.46M
BGS icon
46
B&G Foods
BGS
$291M
$3.39M 0.68%
187,362
+135,562
+262% +$2.12M
SCHW
47
Charles Schwab
SCHW
$189B
$3.34M 0.67%
+99,400
New +$4.17M
FCX icon
48
Freeport-McMoran
FCX
$96.9B
$3.28M 0.65%
486,500
+230,000
+90% +$2.41M
WMB icon
49
Williams Companies
WMB
$90.1B
$3.21M 0.64%
227,200
+12,300
+6% +$238K
TM icon
50
Toyota
TM
$223B
$3.04M 0.61%
25,361
+21,961
+646% +$2.93M
1
2
3 4 5

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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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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.