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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
UPS icon
76
United Parcel Service
UPS
$88.4B
$1.92M 0.38%
+20,600
New +$2.13M
T icon
77
AT&T
T
$166B
$1.87M 0.37%
85,001
-204,028
-71% -$5.57M
FAST icon
78
Fastenal
FAST
$59.9B
$1.86M 0.37%
+118,800
New +$2.09M
PETS icon
79
PetMed Express
PETS
$43M
$1.82M 0.36%
63,323
+36,823
+139% +$965K
WEC icon
80
WEC Energy
WEC
$35.6B
$1.78M 0.36%
20,239
-43,461
-68% -$4.18M
BLK icon
81
Blackrock
BLK
$180B
$1.76M 0.35%
+4,000
New +$1.97M
PAYX icon
82
Paychex
PAYX
$42.8B
$1.76M 0.35%
27,965
+9,465
+51% +$756K
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.74M 0.35%
+227,851
New +$5.08M
ETRN
84
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.71M 0.34%
340,332
+299,532
+734% +$2.62M
DKS icon
85
Dick's Sporting Goods
DKS
$18.1B
$1.7M 0.34%
79,900
+74,800
+1,467% +$2.87M
FNF icon
86
Fidelity National Financial
FNF
$12.8B
$1.7M 0.34%
71,032
+52,416
+282% +$2.06M
HP icon
87
Helmerich & Payne
HP
$4.29B
$1.67M 0.33%
106,519
+48,019
+82% +$1.69M
ANF icon
88
Abercrombie & Fitch
ANF
$4.99B
$1.65M 0.33%
181,928
+165,128
+983% +$2.39M
RS icon
89
Reliance Steel & Aluminium
RS
$21.8B
$1.61M 0.32%
18,400
-11,971
-39% -$1.28M
CFR icon
90
Cullen/Frost Bankers
CFR
$10.4B
$1.6M 0.32%
+28,700
New +$2.34M
SLB icon
91
SLB Ltd
SLB
$78.1B
$1.59M 0.32%
118,000
+54,300
+85% +$1.57M
EAF icon
92
GrafTech
EAF
$201M
$1.55M 0.31%
19,067
+17,717
+1,312% +$1.71M
SNY icon
93
Sanofi
SNY
$105B
$1.54M 0.31%
+35,308
New +$1.69M
NXST icon
94
Nexstar Media Group
NXST
$5.7B
$1.53M 0.31%
+26,540
New +$2.81M
CADE
95
DELISTED
Cadence Bancorporation
CADE
$1.53M 0.31%
+233,900
New +$3.23M
CMA
96
DELISTED
Comerica
CMA
$1.53M 0.3%
52,154
+43,506
+503% +$2.36M
TOL icon
97
Toll Brothers
TOL
$13.9B
$1.51M 0.3%
+78,600
New +$2.97M
CLF icon
98
Cleveland-Cliffs
CLF
$6.99B
$1.5M 0.3%
378,631
+318,831
+533% +$2.01M
SABR icon
99
Sabre
SABR
$831M
$1.49M 0.3%
251,077
+188,077
+299% +$3.15M
ROK icon
100
Rockwell Automation
ROK
$50.1B
$1.48M 0.29%
9,800
+2,100
+27% +$389K
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 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.