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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
UGI icon
151
UGI
UGI
$7.53B
$1.51M 0.18%
29,963
+17,963
+150% +$898K
OKE icon
152
Oneok
OKE
$58.3B
$1.47M 0.18%
+20,000
New +$1.42M
BKH icon
153
Black Hills Corp
BKH
$5.58B
$1.47M 0.18%
19,200
+9,800
+104% +$763K
TRI icon
154
Thomson Reuters
TRI
$44.5B
$1.47M 0.18%
20,880
– –
TPR icon
155
Tapestry
TPR
$31.1B
$1.47M 0.18%
+56,253
New +$1.48M
GILD icon
156
Gilead Sciences
GILD
$168B
$1.46M 0.18%
22,997
+12,797
+125% +$837K
DK icon
157
Delek US
DK
$4.12B
$1.43M 0.17%
+39,400
New +$1.45M
SNV
158
DELISTED
Synovus
SNV
$1.43M 0.17%
+39,900
New +$1.43M
SXT icon
159
Sensient Technologies
SXT
$5.55B
$1.41M 0.17%
20,600
– –
FE icon
160
FirstEnergy
FE
$27.2B
$1.37M 0.17%
+28,400
New +$1.29M
GRMN
161
Garmin
GRMN
$59.8B
$1.36M 0.17%
16,100
– –
JCI icon
162
Johnson Controls International
JCI
$92.6B
$1.34M 0.16%
30,500
+700
+2% +$29.6K
SHLX
163
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.32M 0.16%
64,500
+43,300
+204% +$893K
CINF icon
164
Cincinnati Financial
CINF
$26.5B
$1.32M 0.16%
11,300
-1,768
-14% -$194K
NGL icon
165
NGL Energy Partners
NGL
$2.12B
$1.31M 0.16%
93,993
-36,530
-28% -$515K
BMA icon
166
Banco Macro
BMA
$5.1B
$1.31M 0.16%
+50,200
New +$2.34M
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
$1.29M 0.16%
31,000
– –
SMG icon
168
ScottsMiracle-Gro
SMG
$3.62B
$1.28M 0.16%
+12,600
New +$1.32M
WEN icon
169
Wendy's
WEN
$1.65B
$1.27M 0.16%
63,570
+8,000
+14% +$159K
ROK icon
170
Rockwell Automation
ROK
$50.1B
$1.25M 0.15%
+7,600
New +$1.2M
DOX icon
171
Amdocs
DOX
$6.08B
$1.25M 0.15%
18,900
– –
DXC icon
172
DXC Technology
DXC
$1.71B
$1.24M 0.15%
+42,100
New +$1.79M
AMGN icon
173
Amgen
AMGN
$225B
$1.2M 0.15%
6,200
+200
+3% +$38.4K
OGS icon
174
ONE Gas
OGS
$5.05B
$1.19M 0.14%
12,350
+1,050
+9% +$95.8K
TGE
175
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.18M 0.14%
58,800
-24,200
-29% -$468K
5 6
7
8 9

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PCIG
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MG
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CCM
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LP
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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.