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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
TNL icon
76
Travel + Leisure Co
TNL
$4.58B
$3.39M 0.41%
73,579
-11,400
-13% -$509K
MRSH
77
Marsh
MRSH
$90.1B
$3.27M 0.4%
32,700
– –
RS icon
78
Reliance Steel & Aluminium
RS
$21.8B
$3.18M 0.39%
31,871
-6,218
-16% -$607K
HRB icon
79
H&R Block
HRB
$6.87B
$3.1M 0.38%
+131,100
New +$3.47M
VZ icon
80
Verizon
VZ
$195B
$3.02M 0.37%
+50,100
New +$2.89M
NVO
81
Novo Nordisk
NVO
$203B
$2.98M 0.36%
+115,400
New +$2.92M
DFS
82
DELISTED
Discover Financial Services
DFS
$2.93M 0.36%
36,100
+24,500
+211% +$2.02M
FHB icon
83
First Hawaiian
FHB
$3.36B
$2.92M 0.36%
109,221
-13,700
-11% -$355K
KLAC icon
84
KLA
KLAC
$272B
$2.9M 0.35%
182,000
-181,030
-50% -$2.53M
OXY icon
85
Occidental Petroleum
OXY
$58.5B
$2.9M 0.35%
65,243
-168,957
-72% -$7.99M
HP icon
86
Helmerich & Payne
HP
$4.29B
$2.9M 0.35%
72,300
-13,800
-16% -$609K
ADP icon
87
Automatic Data Processing
ADP
$107B
$2.89M 0.35%
17,900
– –
WM icon
88
Waste Management
WM
$90.5B
$2.88M 0.35%
25,000
– –
CLX icon
89
Clorox
CLX
$12.8B
$2.87M 0.35%
+18,900
New +$2.99M
VFC icon
90
VF Corp
VFC
$5.73B
$2.85M 0.35%
+32,000
New +$2.73M
JWN
91
DELISTED
Nordstrom
JWN
$2.82M 0.34%
+83,811
New +$2.56M
WTRG icon
92
Essential Utilities
WTRG
$11.3B
$2.82M 0.34%
62,883
– –
LNT icon
93
Alliant Energy
LNT
$18.2B
$2.8M 0.34%
52,000
– –
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.83B
$2.78M 0.34%
59,553
– –
HSY icon
95
Hershey
HSY
$37B
$2.73M 0.33%
17,600
– –
ZION icon
96
Zions Bancorporation
ZION
$10.5B
$2.71M 0.33%
+60,800
New +$2.63M
SU icon
97
Suncor Energy
SU
$74.7B
$2.66M 0.32%
84,200
+1,151
+1% +$34.6K
MTB icon
98
M&T Bank
MTB
$36.6B
$2.65M 0.32%
16,800
– –
LYB icon
99
LyondellBasell Industries
LYB
$20.3B
$2.6M 0.32%
29,100
-29,900
-51% -$2.44M
ES icon
100
Eversource Energy
ES
$26.9B
$2.58M 0.31%
30,200
– –
2 3
4
5 6

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TCAM
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.