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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
GILD icon
151
Gilead Sciences
GILD
$169B
$1.38M 0.18%
21,197
-1,800
-8% -$117K
ATCO
152
DELISTED
Atlas Corp.
ATCO
$1.36M 0.18%
96,091
-8,000
-8% -$95.5K
DOX icon
153
Amdocs
DOX
$6.08B
$1.36M 0.18%
18,900
– –
ORI icon
154
Old Republic International
ORI
$10.3B
$1.36M 0.18%
60,700
+13,100
+28% +$298K
SMG icon
155
ScottsMiracle-Gro
SMG
$3.63B
$1.34M 0.18%
12,600
– –
MBT
156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.31M 0.17%
128,689
– –
WSM icon
157
Williams-Sonoma
WSM
$29B
$1.23M 0.16%
+33,600
New +$1.17M
CINF icon
158
Cincinnati Financial
CINF
$26.5B
$1.21M 0.16%
11,500
+200
+2% +$21.9K
CPB icon
159
Campbell Soup
CPB
$6.75B
$1.21M 0.16%
+24,400
New +$1.16M
WDC icon
160
Western Digital
WDC
$157B
$1.2M 0.16%
25,005
-32,149
-56% -$1.34M
GRMN
161
Garmin
GRMN
$60.1B
$1.17M 0.15%
12,000
-4,100
-25% -$382K
JACK icon
162
Jack in the Box
JACK
$358M
$1.15M 0.15%
+14,700
New +$1.22M
PSXP
163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.12M 0.15%
18,200
+4,800
+36% +$271K
EVR icon
164
Evercore
EVR
$11.6B
$1.07M 0.14%
14,300
-8,700
-38% -$663K
OZK icon
165
Bank OZK
OZK
$5.69B
$1.07M 0.14%
35,000
+13,200
+61% +$387K
VVV icon
166
Valvoline
VVV
$4.25B
$1.06M 0.14%
49,539
– –
HOG icon
167
Harley-Davidson
HOG
$2.71B
$1.05M 0.14%
28,300
+1,400
+5% +$52.1K
EMN icon
168
Eastman Chemical
EMN
$8.33B
$1.05M 0.14%
13,200
+500
+4% +$38.4K
SXT icon
169
Sensient Technologies
SXT
$5.59B
$1.04M 0.14%
15,800
-4,800
-23% -$307K
DBI icon
170
Designer Brands
DBI
$312M
$1.03M 0.14%
65,500
– –
FLO icon
171
Flowers Foods
FLO
$1.51B
$1.03M 0.13%
+47,200
New +$1.03M
SHLX
172
DELISTED
Shell Midstream Partners, L.P.
SHLX
$990K 0.13%
49,000
-15,500
-24% -$314K
DLX icon
173
Deluxe
DLX
$1.09B
$973K 0.13%
19,500
– –
RELX icon
174
RELX
RELX
$60.2B
$960K 0.13%
37,986
-8,300
-18% -$198K
KEY icon
175
KeyCorp
KEY
$24.6B
$953K 0.12%
47,100
+700
+2% +$13.2K
5 6
7
8 9

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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
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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.