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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
WU icon
101
Western Union
WU
$2.21B
$2.48M 0.33%
92,726
+1,100
+1% +$28.5K
PH icon
102
Parker-Hannifin
PH
$135B
$2.48M 0.32%
12,050
– –
CIT
103
DELISTED
CIT Group Inc.
CIT
$2.45M 0.32%
53,700
– –
XRX icon
104
Xerox
XRX
$416M
$2.45M 0.32%
66,415
-15,900
-19% -$556K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$2.45M 0.32%
17,800
-9,405
-35% -$1.27M
TRP icon
106
TC Energy
TRP
$66.3B
$2.43M 0.32%
45,500
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.31%
37,000
+2,600
+8% +$149K
ABBV icon
108
AbbVie
ABBV
$438B
$2.32M 0.3%
26,250
-4,100
-14% -$340K
WPP icon
109
WPP
WPP
$5.8B
$2.32M 0.3%
33,000
-900
-3% -$57.1K
CVI icon
110
CVR Energy
CVI
$3.51B
$2.21M 0.29%
54,700
– –
GGAL icon
111
Galicia Financial Group
GGAL
$7.12B
$2.21M 0.29%
135,908
– –
DOV icon
112
Dover
DOV
$28.1B
$2.19M 0.29%
19,000
-4,800
-20% -$514K
CRI icon
113
Carter's
CRI
$1.44B
$2.17M 0.28%
19,800
– –
AES icon
114
AES
AES
$10.5B
$2.1M 0.28%
105,600
+800
+0.8% +$14.3K
PAG icon
115
Penske Automotive Group
PAG
$14.3B
$2.09M 0.27%
41,700
– –
THG icon
116
Hanover Insurance
THG
$7.77B
$2.04M 0.27%
14,900
+10,500
+239% +$1.41M
GES
117
DELISTED
Guess Inc
GES
$2.03M 0.27%
90,739
– –
PBF icon
118
PBF Energy
PBF
$8.38B
$2.01M 0.26%
+64,200
New +$1.98M
APO icon
119
Apollo Global Management
APO
$82.2B
$2M 0.26%
42,000
+600
+1% +$25.6K
MDU icon
120
MDU Resources
MDU
$4.34B
$1.99M 0.26%
176,465
– –
TPR icon
121
Tapestry
TPR
$31B
$1.97M 0.26%
72,853
+16,600
+30% +$433K
ALLY icon
122
Ally Financial
ALLY
$13.4B
$1.95M 0.26%
63,800
-91,447
-59% -$2.85M
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.88M 0.25%
37,000
-99,800
-73% -$5.26M
RPM icon
124
RPM International
RPM
$14.7B
$1.87M 0.25%
24,400
– –
NDAQ icon
125
Nasdaq
NDAQ
$53.4B
$1.86M 0.24%
52,200
– –
3 4
5
6 7

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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
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 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.