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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
ARCC icon
126
Ares Capital
ARCC
$14.3B
$1.85M 0.24%
99,000
– –
BUD icon
127
AB InBev
BUD
$156B
$1.8M 0.24%
22,000
-4,600
-17% -$383K
LDOS icon
128
Leidos
LDOS
$17.6B
$1.77M 0.23%
18,100
– –
RTN
129
DELISTED
Raytheon Company
RTN
$1.71M 0.22%
7,800
– –
DK icon
130
Delek US
DK
$4.12B
$1.7M 0.22%
50,800
+11,400
+29% +$411K
EAT icon
131
Brinker International
EAT
$10.5B
$1.64M 0.22%
39,100
– –
SNN icon
132
Smith & Nephew
SNN
$12.5B
$1.63M 0.21%
33,900
– –
BMA icon
133
Banco Macro
BMA
$5.1B
$1.62M 0.21%
44,800
-5,400
-11% -$145K
CRH icon
134
CRH
CRH
$65.2B
$1.62M 0.21%
40,100
-20,713
-34% -$767K
DAL icon
135
Delta Air Lines
DAL
$59.2B
$1.61M 0.21%
27,572
-13,400
-33% -$752K
PAYX icon
136
Paychex
PAYX
$42.8B
$1.57M 0.21%
+18,500
New +$1.56M
SNV
137
DELISTED
Synovus
SNV
$1.56M 0.2%
39,900
– –
ROK icon
138
Rockwell Automation
ROK
$50.1B
$1.56M 0.2%
7,700
+100
+1% +$18.5K
TRIP icon
139
TripAdvisor
TRIP
$1.26B
$1.55M 0.2%
+51,000
New +$1.72M
OPLN
140
Openlane
OPLN
$4.34B
$1.54M 0.2%
70,600
+39,000
+123% +$889K
BKH icon
141
Black Hills Corp
BKH
$5.57B
$1.51M 0.2%
19,200
– –
ITUB icon
142
Itaú Unibanco
ITUB
$81.3B
$1.46M 0.19%
+219,480
New +$1.37M
IAA
143
DELISTED
IAA, Inc. Common Stock
IAA
$1.46M 0.19%
31,000
– –
FLG
144
Flagstar Bank National Association
FLG
$5.9B
$1.43M 0.19%
+39,723
New +$1.47M
MTN icon
145
Vail Resorts
MTN
$5.29B
$1.42M 0.19%
+5,900
New +$1.4M
SABR icon
146
Sabre
SABR
$831M
$1.41M 0.19%
63,000
+20,800
+49% +$461K
WEN icon
147
Wendy's
WEN
$1.65B
$1.41M 0.18%
63,570
– –
POR icon
148
Portland General Electric
POR
$5.74B
$1.41M 0.18%
25,300
+9,800
+63% +$548K
CZZ
149
DELISTED
Cosan Limited
CZZ
$1.38M 0.18%
60,500
– –
MAN icon
150
ManpowerGroup
MAN
$2.62B
$1.38M 0.18%
14,200
-11,000
-44% -$1.01M
4 5
6
7 8

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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
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.