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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
VLO icon
51
Valero Energy
VLO
$95.1B
$3.04M 0.61%
67,000
+20,500
+44% +$1.49M
NTAP icon
52
NetApp
NTAP
$39.6B
$2.86M 0.57%
68,500
+20,600
+43% +$1.07M
RIO icon
53
Rio Tinto
RIO
$165B
$2.84M 0.57%
62,300
+50,700
+437% +$2.6M
MDU icon
54
MDU Resources
MDU
$4.32B
$2.83M 0.56%
345,830
+169,365
+96% +$1.78M
WSO icon
55
Watsco Inc
WSO
$12.8B
$2.66M 0.53%
+16,856
New +$2.85M
THG icon
56
Hanover Insurance
THG
$7.74B
$2.65M 0.53%
29,225
+14,325
+96% +$1.77M
EQT icon
57
EQT Corp
EQT
$33.8B
$2.5M 0.5%
+353,600
New +$2.49M
DXC icon
58
DXC Technology
DXC
$1.71B
$2.48M 0.49%
189,900
+89,600
+89% +$2.37M
BKH icon
59
Black Hills Corp
BKH
$5.58B
$2.31M 0.46%
36,000
+16,800
+88% +$1.27M
TPR icon
60
Tapestry
TPR
$31.1B
$2.27M 0.45%
175,253
+102,400
+141% +$2.4M
GT icon
61
Goodyear
GT
$1.74B
$2.25M 0.45%
+386,415
New +$4.22M
AOS icon
62
A.O. Smith
AOS
$8.51B
$2.23M 0.45%
+59,100
New +$2.52M
GFI icon
63
Gold Fields
GFI
$36.4B
$2.19M 0.44%
+460,588
New +$2.81M
IP icon
64
International Paper
IP
$21.8B
$2.17M 0.43%
73,460
+10,734
+17% +$398K
FAF icon
65
First American
FAF
$7.38B
$2.15M 0.43%
50,600
+42,400
+517% +$2.42M
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$2.1M 0.42%
347,800
+167,300
+93% +$2.68M
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$2.08M 0.41%
+83,000
New +$2.45M
INFY icon
68
Infosys
INFY
$49.7B
$2.05M 0.41%
249,298
+215,098
+629% +$2.16M
TRP icon
69
TC Energy
TRP
$66.3B
$2.02M 0.4%
45,500
– –
LEA icon
70
Lear
LEA
$8.07B
$1.98M 0.39%
24,348
+18,048
+286% +$2.08M
VIRT icon
71
Virtu Financial
VIRT
$5.04B
$1.97M 0.39%
+94,775
New +$1.75M
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.97M 0.39%
91,022
+79,622
+698% +$2.54M
PH icon
73
Parker-Hannifin
PH
$135B
$1.97M 0.39%
15,150
+3,100
+26% +$561K
LUMN icon
74
Lumen
LUMN
$6.49B
$1.95M 0.39%
+206,400
New +$2.58M
KSS icon
75
Kohl's
KSS
$2.19B
$1.95M 0.39%
+133,400
New +$5M
1 2
3
4 5

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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.