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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
OKE icon
76
Oneok
OKE
$58.3B
$3.23M 0.42%
42,700
+22,700
+114% +$1.62M
VFC icon
77
VF Corp
VFC
$5.73B
$3.19M 0.42%
32,000
– –
DFS
78
DELISTED
Discover Financial Services
DFS
$3.1M 0.41%
36,500
+400
+1% +$33K
AZN icon
79
AstraZeneca
AZN
$246B
$3.09M 0.4%
31,000
+5,350
+21% +$504K
ADP icon
80
Automatic Data Processing
ADP
$107B
$3.07M 0.4%
18,000
+100
+0.6% +$16.6K
NTAP icon
81
NetApp
NTAP
$39.6B
$2.98M 0.39%
47,900
+1,600
+3% +$93.3K
COP icon
82
ConocoPhillips
COP
$153B
$2.95M 0.39%
45,400
-100,350
-69% -$5.9M
WTRG icon
83
Essential Utilities
WTRG
$11.3B
$2.95M 0.39%
62,883
– –
MTB icon
84
M&T Bank
MTB
$36.6B
$2.85M 0.37%
16,800
– –
LNT icon
85
Alliant Energy
LNT
$18.2B
$2.85M 0.37%
52,000
– –
SU icon
86
Suncor Energy
SU
$74.7B
$2.76M 0.36%
84,200
– –
LYB icon
87
LyondellBasell Industries
LYB
$20.3B
$2.75M 0.36%
29,100
– –
IP icon
88
International Paper
IP
$21.8B
$2.73M 0.36%
62,726
-48,048
-43% -$2.02M
LNC icon
89
Lincoln National
LNC
$8.44B
$2.7M 0.35%
45,700
+3,600
+9% +$212K
HP icon
90
Helmerich & Payne
HP
$4.29B
$2.66M 0.35%
58,500
-13,800
-19% -$554K
PGR icon
91
Progressive
PGR
$121B
$2.65M 0.35%
+36,600
New +$2.64M
CFG icon
92
Citizens Financial Group
CFG
$31.1B
$2.64M 0.35%
65,100
+2,400
+4% +$89.8K
AVY icon
93
Avery Dennison
AVY
$13.7B
$2.64M 0.35%
20,200
– –
HSY icon
94
Hershey
HSY
$37B
$2.59M 0.34%
17,600
– –
SLB icon
95
SLB Ltd
SLB
$78.1B
$2.56M 0.34%
+63,700
New +$2.27M
TRV icon
96
Travelers Companies
TRV
$77.2B
$2.54M 0.33%
+18,511
New +$2.52M
CTRA
97
DELISTED
Coterra Energy
CTRA
$2.53M 0.33%
145,414
-136,900
-48% -$2.38M
LLY icon
98
Eli Lilly
LLY
$1.09T
$2.52M 0.33%
+19,200
New +$2.23M
TNL icon
99
Travel + Leisure Co
TNL
$4.58B
$2.51M 0.33%
48,579
-25,000
-34% -$1.2M
CVX icon
100
Chevron
CVX
$386B
$2.51M 0.33%
20,800
-101,750
-83% -$12M
2 3
4
5 6

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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 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.