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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
(-34%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
448
New
138
Increased
110
Reduced
37
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$10.5M |
| 2 |
Eli Lilly
LLY
|
+$8.33M |
| 3 |
Applied Materials
AMAT
|
+$7.16M |
| 4 |
Altria Group
MO
|
+$6.35M |
| 5 |
HF Sinclair
DINO
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
Tyson Foods
TSN
|
+$14.2M |
| 3 |
Capital One
COF
|
+$13.2M |
| 4 |
Marathon Petroleum
MPC
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.59B
| $751K | 0.15% |
+116,372
| New | +$2.38M |
|
152
Perrigo
PRGO
$1.76B
| $750K | 0.15% |
+15,600
| New | +$837K |
|
153
Sumitomo Mitsui Financial
SMFG
$166B
| $722K | 0.14% |
+150,773
| New | +$971K |
|
154
Itaú Unibanco
ITUB
$81.6B
| $717K | 0.14% |
219,480
| – | – |
|
|
CS
155
DELISTED
Credit Suisse Group
CS
| $707K | 0.14% |
+87,400
| New | +$1.02M |
|
156
Frontline
FRO
$8.81B
| $705K | 0.14% |
73,350
+48,400
| +194% | +$451K |
|
157
Travelers Companies
TRV
$77.2B
| $686K | 0.14% |
6,900
-11,611
| -63% | -$1.44M |
|
|
MDP
158
DELISTED
Meredith Corporation
MDP
| $677K | 0.13% |
55,375
+38,675
| +232% | +$1.03M |
|
159
Huntsman Corp
HUN
$1.78B
| $672K | 0.13% |
46,576
+34,850
| +297% | +$680K |
|
160
Genesis Energy
GEL
$1.94B
| $651K | 0.13% |
+166,040
| New | +$2.29M |
|
161
Clearway Energy Class C
CWEN
$7.06B
| $638K | 0.13% |
33,950
| – | – |
|
|
CZZ
162
DELISTED
Cosan Limited
CZZ
| $637K | 0.13% |
51,800
-8,700
| -14% | -$166K |
|
163
Pearson
PSO
$9.7B
| $624K | 0.12% |
+90,591
| New | +$660K |
|
164
Monro
MNRO
$359M
| $613K | 0.12% |
+14,000
| New | +$848K |
|
165
FS KKR Capital
FSK
$3.36B
| $610K | 0.12% |
+50,850
| New | +$1.09M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $606K | 0.12% |
+184,100
| New | +$1.7M |
|
167
T. Rowe Price
TROW
$23.8B
| $586K | 0.12% |
+6,000
| New | +$735K |
|
|
ODP
168
DELISTED
ODP
ODP
| $576K | 0.11% |
35,149
+20,129
| +134% | +$450K |
|
|
CVGW
169
DELISTED
Calavo Growers
CVGW
| $573K | 0.11% |
+9,925
| New | +$701K |
|
170
LCI Industries
LCII
$2.6B
| $559K | 0.11% |
+8,370
| New | +$816K |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $549K | 0.11% |
35,900
+1,600
| +5% | +$34.6K |
|
172
Ryder
R
$10.1B
| $542K | 0.11% |
+20,500
| New | +$863K |
|
173
Winnebago Industries
WGO
$915M
| $531K | 0.11% |
+19,100
| New | +$922K |
|
174
RPM International
RPM
$14.7B
| $530K | 0.11% |
8,900
-15,500
| -64% | -$1.07M |
|
175
ADT
ADT
$5.34B
| $518K | 0.1% |
+119,919
| New | +$725K |
|
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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.