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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
ORI icon
176
Old Republic International
ORI
$10.3B
$1.12M 0.14%
+47,600
New +$1.09M
DBI icon
177
Designer Brands
DBI
$311M
$1.12M 0.14%
+65,500
New +$1.11M
ENIA
178
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.12M 0.14%
122,934
-3,758
-3% -$31.7K
ATCO
179
DELISTED
Atlas Corp.
ATCO
$1.11M 0.14%
104,091
– –
RELX icon
180
RELX
RELX
$60.2B
$1.1M 0.13%
46,286
– –
VVV icon
181
Valvoline
VVV
$4.25B
$1.09M 0.13%
49,539
– –
MLKN icon
182
MillerKnoll
MLKN
$1.64B
$1.08M 0.13%
23,500
– –
DKS icon
183
Dick's Sporting Goods
DKS
$18.1B
$1.05M 0.13%
25,768
-20,798
-45% -$749K
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.04M 0.13%
128,689
-132,434
-51% -$1.09M
ETRN
185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.03M 0.13%
+70,900
New +$1.09M
HE icon
186
Hawaiian Electric Industries
HE
$2.06B
$976K 0.12%
21,400
-7,100
-25% -$316K
HOG icon
187
Harley-Davidson
HOG
$2.7B
$968K 0.12%
26,900
-80,602
-75% -$2.76M
DLX icon
188
Deluxe
DLX
$1.09B
$959K 0.12%
19,500
+12,400
+175% +$552K
CC icon
189
Chemours
CC
$2.29B
$956K 0.12%
64,000
+27,100
+73% +$441K
SABR icon
190
Sabre
SABR
$831M
$945K 0.12%
+42,200
New +$993K
CBRL icon
191
Cracker Barrel
CBRL
$1.31B
$943K 0.12%
5,800
-5,700
-50% -$960K
EMN icon
192
Eastman Chemical
EMN
$8.29B
$938K 0.11%
+12,700
New +$911K
TGS icon
193
Transportadora de Gas del Sur
TGS
$4.23B
$923K 0.11%
112,884
+62,414
+124% +$690K
CZZ
194
DELISTED
Cosan Limited
CZZ
$901K 0.11%
60,500
-8,700
-13% -$124K
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
$887K 0.11%
49,800
+34,300
+221% +$641K
POR icon
196
Portland General Electric
POR
$5.74B
$874K 0.11%
+15,500
New +$863K
TCP
197
DELISTED
TC Pipelines LP
TCP
$866K 0.11%
21,300
+8,400
+65% +$328K
HOPE icon
198
Hope Bancorp
HOPE
$1.83B
$860K 0.1%
59,972
-11,500
-16% -$161K
PAGP icon
199
Plains GP Holdings
PAGP
$4.98B
$849K 0.1%
40,000
-133,110
-77% -$3.07M
BCE icon
200
BCE
BCE
$21.6B
$842K 0.1%
17,400
– –
6 7
8
9 10

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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 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.