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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
DTE icon
51
DTE Energy
DTE
$29B
$4.39M 0.57%
39,715
-23,970
-38% -$2.59M
WHR icon
52
Whirlpool
WHR
$2.79B
$4.37M 0.57%
29,600
– –
VLO icon
53
Valero Energy
VLO
$98.7B
$4.36M 0.57%
+46,500
New +$4.39M
SYF icon
54
Synchrony
SYF
$26.1B
$4.28M 0.56%
118,900
-190,333
-62% -$6.81M
SO icon
55
Southern Company
SO
$107B
$4.27M 0.56%
67,100
– –
RSG icon
56
Republic Services
RSG
$65.9B
$4.2M 0.55%
46,800
– –
OMC icon
57
Omnicom Group
OMC
$24.2B
$4.17M 0.55%
51,500
-85,750
-62% -$6.72M
PG icon
58
Procter & Gamble
PG
$335B
$4.06M 0.53%
32,500
– –
HRB icon
59
H&R Block
HRB
$6.76B
$3.92M 0.51%
167,100
+36,000
+27% +$864K
HON icon
60
Honeywell
HON
$74.2B
$3.86M 0.51%
23,130
– –
JCI icon
61
Johnson Controls International
JCI
$91.7B
$3.84M 0.5%
94,400
+63,900
+210% +$2.7M
ETR icon
62
Entergy
ETR
$49.9B
$3.81M 0.5%
63,600
-16,400
-21% -$966K
DXC icon
63
DXC Technology
DXC
$1.79B
$3.77M 0.49%
100,300
+58,200
+138% +$1.9M
KDP icon
64
Keurig Dr Pepper
KDP
$42.3B
$3.76M 0.49%
129,900
-57,800
-31% -$1.66M
PEP icon
65
PepsiCo
PEP
$192B
$3.72M 0.49%
27,200
– –
C icon
66
Citigroup
C
$233B
$3.7M 0.48%
46,300
-57,300
-55% -$4.23M
D icon
67
Dominion Energy
D
$60.3B
$3.69M 0.48%
44,507
+600
+1% +$49K
JWN
68
DELISTED
Nordstrom
JWN
$3.68M 0.48%
90,011
+6,200
+7% +$229K
RS icon
69
Reliance Steel & Aluminium
RS
$21.7B
$3.64M 0.48%
30,371
-1,500
-5% -$170K
NVO
70
Novo Nordisk
NVO
$205B
$3.55M 0.46%
122,600
+7,200
+6% +$199K
FCX icon
71
Freeport-McMoran
FCX
$93.6B
$3.37M 0.44%
256,500
– –
MUR icon
72
Murphy Oil
MUR
$4.99B
$3.35M 0.44%
124,900
-36,000
-22% -$826K
FBIN icon
73
Fortune Brands Innovations
FBIN
$5.78B
$3.33M 0.44%
59,553
– –
DRI icon
74
Darden Restaurants
DRI
$25.4B
$3.29M 0.43%
30,200
-76,500
-72% -$8.68M
ZION icon
75
Zions Bancorporation
ZION
$10.5B
$3.24M 0.42%
62,400
+1,600
+3% +$77.7K
1 2
3
4 5

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VA
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MMEA
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PCIG
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CCM
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ACM
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LP
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LOAMS
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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.