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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
WU icon
126
Western Union
WU
$2.23B
$2.12M 0.26%
91,626
– –
WPP icon
127
WPP
WPP
$5.8B
$2.12M 0.26%
33,900
– –
CRH icon
128
CRH
CRH
$65.2B
$2.09M 0.26%
60,813
-2,400
-4% -$79.5K
PAG icon
129
Penske Automotive Group
PAG
$14.3B
$1.97M 0.24%
41,700
-13,600
-25% -$615K
MDU icon
130
MDU Resources
MDU
$4.32B
$1.89M 0.23%
176,465
+18,146
+11% +$185K
HAS icon
131
Hasbro
HAS
$13.4B
$1.88M 0.23%
15,800
+700
+5% +$79.7K
ARCC icon
132
Ares Capital
ARCC
$14.3B
$1.84M 0.23%
99,000
– –
EVR icon
133
Evercore
EVR
$11.5B
$1.84M 0.22%
23,000
+14,200
+161% +$1.18M
SRE icon
134
Sempra
SRE
$56.2B
$1.83M 0.22%
+24,800
New +$1.74M
PNW icon
135
Pinnacle West Capital
PNW
$12.2B
$1.82M 0.22%
18,800
– –
CRI icon
136
Carter's
CRI
$1.43B
$1.81M 0.22%
19,800
– –
WYNN icon
137
Wynn Resorts
WYNN
$10.6B
$1.79M 0.22%
16,488
-10,400
-39% -$1.24M
GGAL icon
138
Galicia Financial Group
GGAL
$7.1B
$1.77M 0.22%
+135,908
New +$3.2M
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.21%
34,400
-122,700
-78% -$5.77M
NDAQ icon
140
Nasdaq
NDAQ
$53.5B
$1.73M 0.21%
52,200
– –
AES icon
141
AES
AES
$10.5B
$1.71M 0.21%
104,800
+17,600
+20% +$283K
GES
142
DELISTED
Guess Inc
GES
$1.68M 0.21%
90,739
-32,400
-26% -$538K
RPM icon
143
RPM International
RPM
$14.7B
$1.68M 0.2%
24,400
+8,900
+57% +$590K
EAT icon
144
Brinker International
EAT
$10.5B
$1.67M 0.2%
+39,100
New +$1.57M
NVT icon
145
nVent Electric
NVT
$27.7B
$1.66M 0.2%
75,300
-57,300
-43% -$1.29M
SNN icon
146
Smith & Nephew
SNN
$12.5B
$1.63M 0.2%
33,900
-25
-0.1% -$1.15K
AGR
147
DELISTED
Avangrid, Inc.
AGR
$1.59M 0.19%
30,500
-10,800
-26% -$543K
APO icon
148
Apollo Global Management
APO
$81.9B
$1.57M 0.19%
+41,400
New +$1.51M
LDOS icon
149
Leidos
LDOS
$17.6B
$1.55M 0.19%
18,100
– –
RTN
150
DELISTED
Raytheon Company
RTN
$1.53M 0.19%
7,800
-5,900
-43% -$1.09M
4 5
6
7 8

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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.