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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
WDC icon
101
Western Digital
WDC
$157B
$2.58M 0.31%
57,154
– –
GIS icon
102
General Mills
GIS
$20.4B
$2.56M 0.31%
+46,400
New +$2.5M
LNC icon
103
Lincoln National
LNC
$8.44B
$2.54M 0.31%
42,100
-13,900
-25% -$831K
BUD icon
104
AB InBev
BUD
$156B
$2.53M 0.31%
+26,600
New +$2.52M
XRX icon
105
Xerox
XRX
$412M
$2.46M 0.3%
82,315
-12,400
-13% -$388K
FCX icon
106
Freeport-McMoran
FCX
$96.9B
$2.46M 0.3%
256,500
+127,000
+98% +$1.3M
CIT
107
DELISTED
CIT Group Inc.
CIT
$2.43M 0.3%
53,700
+32,800
+157% +$1.53M
NTAP icon
108
NetApp
NTAP
$39.6B
$2.43M 0.3%
46,300
+15,800
+52% +$847K
CVI icon
109
CVR Energy
CVI
$3.52B
$2.41M 0.29%
54,700
-11,691
-18% -$544K
LVS icon
110
Las Vegas Sands
LVS
$29.6B
$2.4M 0.29%
41,500
-40,800
-50% -$2.38M
INFY icon
111
Infosys
INFY
$49.7B
$2.39M 0.29%
210,000
+182,700
+669% +$2.06M
DOV icon
112
Dover
DOV
$28B
$2.37M 0.29%
23,800
– –
DAL icon
113
Delta Air Lines
DAL
$59.1B
$2.36M 0.29%
40,972
+27,272
+199% +$1.62M
TRP icon
114
TC Energy
TRP
$66.3B
$2.36M 0.29%
45,500
– –
HUN icon
115
Huntsman Corp
HUN
$1.78B
$2.31M 0.28%
99,456
+11,700
+13% +$242K
SJM icon
116
J.M. Smucker
SJM
$12.7B
$2.3M 0.28%
+20,900
New +$2.33M
ABBV icon
117
AbbVie
ABBV
$440B
$2.3M 0.28%
30,350
-44,750
-60% -$3.07M
AVY icon
118
Avery Dennison
AVY
$13.7B
$2.29M 0.28%
20,200
– –
AZN icon
119
AstraZeneca
AZN
$246B
$2.29M 0.28%
25,650
-28,709
-53% -$2.49M
CPA icon
120
Copa Holdings
CPA
$5.54B
$2.27M 0.28%
23,000
-14,000
-38% -$1.41M
CFG icon
121
Citizens Financial Group
CFG
$31.1B
$2.22M 0.27%
62,700
-24,500
-28% -$855K
UL icon
122
Unilever
UL
$133B
$2.19M 0.27%
32,444
-10,400
-24% -$721K
SC
123
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.18M 0.27%
85,526
– –
PH icon
124
Parker-Hannifin
PH
$135B
$2.18M 0.27%
12,050
+4,950
+70% +$842K
MAN icon
125
ManpowerGroup
MAN
$2.61B
$2.12M 0.26%
25,200
+14,000
+125% +$1.22M
3 4
5
6 7

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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.