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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
ALK icon
126
Alaska Air
ALK
$5.29B
$1.05M 0.21%
36,900
+32,747
+789% +$1.78M
PTEN icon
127
Patterson-UTI
PTEN
$4.2B
$1.05M 0.21%
+445,107
New +$2.88M
VGR
128
DELISTED
Vector Group Ltd.
VGR
$1.02M 0.2%
153,456
+67,037
+78% +$591K
D icon
129
Dominion Energy
D
$59.8B
$1.01M 0.2%
14,000
-30,507
-69% -$2.49M
BTU icon
130
Peabody Energy
BTU
$3.01B
$991K 0.2%
341,700
+276,100
+421% +$1.77M
MTN icon
131
Vail Resorts
MTN
$5.29B
$990K 0.2%
6,700
+800
+14% +$172K
MLCO icon
132
Melco Resorts & Entertainment
MLCO
$2.14B
$986K 0.2%
+79,500
New +$1.52M
ENBL
133
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$980K 0.2%
+381,494
New +$2.76M
HMC icon
134
Honda
HMC
$40.6B
$975K 0.19%
+43,400
New +$1.11M
GILD icon
135
Gilead Sciences
GILD
$168B
$972K 0.19%
13,000
-8,197
-39% -$566K
STL
136
DELISTED
Sterling Bancorp
STL
$959K 0.19%
+91,807
New +$1.58M
BMA icon
137
Banco Macro
BMA
$5.1B
$958K 0.19%
56,400
+11,600
+26% +$332K
GRFS
138
Grifois
GRFS
$5.4B
$931K 0.19%
46,236
+6,200
+15% +$139K
AIMC
139
DELISTED
Altra Industrial Motion Corp
AIMC
$928K 0.18%
+53,073
New +$1.58M
RSG icon
140
Republic Services
RSG
$65.6B
$916K 0.18%
12,200
-34,600
-74% -$3.13M
TRIP icon
141
TripAdvisor
TRIP
$1.26B
$909K 0.18%
52,300
+1,300
+3% +$32.9K
DK icon
142
Delek US
DK
$4.12B
$893K 0.18%
56,693
+5,893
+12% +$140K
EQH icon
143
Equitable Holdings
EQH
$14.1B
$867K 0.17%
60,000
-237,748
-80% -$5.19M
GES
144
DELISTED
Guess Inc
GES
$865K 0.17%
127,772
+37,033
+41% +$645K
PAA icon
145
Plains All American Pipeline
PAA
$16.4B
$854K 0.17%
+161,800
New +$2.22M
ARMK icon
146
Aramark
ARMK
$15.9B
$845K 0.17%
+58,586
New +$1.54M
CCOI icon
147
Cogent Communications
CCOI
$525M
$828K 0.17%
+10,101
New +$764K
TRN icon
148
Trinity Industries
TRN
$2.3B
$823K 0.16%
+51,200
New +$1.02M
ARCH
149
DELISTED
Arch Resources, Inc.
ARCH
$815K 0.16%
28,205
+25,305
+873% +$1.3M
CRI icon
150
Carter's
CRI
$1.43B
$802K 0.16%
12,200
-7,600
-38% -$731K
4 5
6
7 8

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TCAM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
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 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.