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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
UVV icon
101
Universal Corp
UVV
$1.13B
$1.44M 0.29%
+32,565
New +$1.63M
JWN
102
DELISTED
Nordstrom
JWN
$1.4M 0.28%
91,211
+1,200
+1% +$40K
APO icon
103
Apollo Global Management
APO
$81.9B
$1.4M 0.28%
41,700
-300
-0.7% -$12.9K
LNC icon
104
Lincoln National
LNC
$8.44B
$1.39M 0.28%
52,700
+7,000
+15% +$332K
AVNT icon
105
Avient
AVNT
$4.16B
$1.35M 0.27%
+71,413
New +$2M
CMS icon
106
CMS Energy
CMS
$22B
$1.33M 0.26%
22,574
-54,100
-71% -$3.46M
ERIE icon
107
Erie Indemnity
ERIE
$13.5B
$1.32M 0.26%
+8,905
New +$1.43M
PII icon
108
Polaris
PII
$3.9B
$1.31M 0.26%
27,300
+25,000
+1,087% +$2.05M
SMG icon
109
ScottsMiracle-Gro
SMG
$3.62B
$1.29M 0.26%
12,600
– –
WH icon
110
Wyndham Hotels & Resorts
WH
$5.49B
$1.29M 0.26%
+40,900
New +$2.08M
PBF icon
111
PBF Energy
PBF
$8.34B
$1.27M 0.25%
179,400
+115,200
+179% +$2.59M
RRC icon
112
Range Resources
RRC
$9.39B
$1.26M 0.25%
+551,000
New +$1.76M
CAH icon
113
Cardinal Health
CAH
$54.5B
$1.25M 0.25%
+26,100
New +$1.36M
MSM icon
114
MSC Industrial Direct
MSM
$6.67B
$1.23M 0.25%
+22,410
New +$1.48M
JCI icon
115
Johnson Controls International
JCI
$92.6B
$1.22M 0.24%
45,200
-49,200
-52% -$1.83M
COR icon
116
Cencora
COR
$60B
$1.21M 0.24%
13,697
-57,103
-81% -$5.03M
EWBC icon
117
East-West Bancorp
EWBC
$18.5B
$1.17M 0.23%
45,512
+27,912
+159% +$1.16M
MUR icon
118
Murphy Oil
MUR
$5.06B
$1.17M 0.23%
190,600
+65,700
+53% +$1.21M
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.17M 0.23%
276,900
+258,200
+1,381% +$3.01M
AVY icon
120
Avery Dennison
AVY
$13.7B
$1.16M 0.23%
11,400
-8,800
-44% -$1.08M
CINF icon
121
Cincinnati Financial
CINF
$26.5B
$1.12M 0.22%
14,900
+3,400
+30% +$339K
K
122
DELISTED
Kellanova
K
$1.12M 0.22%
19,916
-62,941
-76% -$3.86M
ORI icon
123
Old Republic International
ORI
$10.3B
$1.11M 0.22%
72,824
+12,124
+20% +$249K
OZK icon
124
Bank OZK
OZK
$5.69B
$1.1M 0.22%
66,046
+31,046
+89% +$798K
THO icon
125
Thor Industries
THO
$4.11B
$1.09M 0.22%
25,855
+22,855
+762% +$1.59M
3 4
5
6 7

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MMEA
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PCIG
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MG
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CCM
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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.