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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
+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
WMB icon
51
Williams Companies
WMB
$90B
$4.58M 0.56%
190,300
-9,100
-5% -$229K
SBUX icon
52
Starbucks
SBUX
$123B
$4.52M 0.55%
51,100
– –
IP icon
53
International Paper
IP
$21.9B
$4.39M 0.54%
110,774
+62,726
+131% +$2.45M
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$4.37M 0.53%
194,500
+180,500
+1,289% +$4.02M
MET icon
55
MetLife
MET
$61.4B
$4.26M 0.52%
90,400
– –
BAC icon
56
Bank of America
BAC
$453B
$4.25M 0.52%
145,662
+94,900
+187% +$2.73M
SO icon
57
Southern Company
SO
$106B
$4.14M 0.51%
67,100
– –
RSG icon
58
Republic Services
RSG
$65.6B
$4.05M 0.49%
46,800
– –
PG icon
59
Procter & Gamble
PG
$336B
$4.04M 0.49%
32,500
– –
UNP icon
60
Union Pacific
UNP
$174B
$4M 0.49%
24,700
-8,300
-25% -$1.4M
XEL icon
61
Xcel Energy
XEL
$48.9B
$3.96M 0.48%
61,100
– –
MDLZ icon
62
Mondelez International
MDLZ
$79B
$3.96M 0.48%
71,662
– –
MTCH icon
63
Match Group
MTCH
$8.37B
$3.92M 0.48%
54,900
– –
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$3.86M 0.47%
27,205
-11,447
-30% -$1.57M
RCL icon
65
Royal Caribbean
RCL
$82.4B
$3.76M 0.46%
34,700
-1,900
-5% -$209K
PEP icon
66
PepsiCo
PEP
$189B
$3.73M 0.46%
27,200
– –
HON icon
67
Honeywell
HON
$74.6B
$3.69M 0.45%
23,130
– –
TGT icon
68
Target
TGT
$69.7B
$3.69M 0.45%
+34,500
New +$3.28M
STX icon
69
Seagate
STX
$196B
$3.67M 0.45%
68,308
– –
WMT icon
70
Walmart Inc
WMT
$918B
$3.66M 0.45%
92,478
– –
D icon
71
Dominion Energy
D
$59.8B
$3.56M 0.43%
43,907
-25,351
-37% -$1.96M
MUR icon
72
Murphy Oil
MUR
$5.07B
$3.56M 0.43%
160,900
+106,400
+195% +$2.29M
K
73
DELISTED
Kellanova
K
$3.54M 0.43%
58,575
– –
MRK icon
74
Merck
MRK
$330B
$3.49M 0.43%
43,492
– –
KO icon
75
Coca-Cola
KO
$373B
$3.49M 0.43%
64,100
– –
1 2
3
4 5

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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 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.