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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
(-6.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$6.96M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.7M |
| 3 |
Exelon
EXC
|
+$5.65M |
| 4 |
Newmont
NEM
|
+$5.57M |
| 5 |
Verizon
VZ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12M |
| 2 |
Applied Materials
AMAT
|
+$9.27M |
| 3 |
Darden Restaurants
DRI
|
+$8.68M |
| 4 |
Kinder Morgan
KMI
|
+$8.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Kinder Morgan
KMI
$70.7B
| $944K | 0.12% |
44,577
-408,500
| -90% | -$8.27M |
|
|
TCP
177
DELISTED
TC Pipelines LP
TCP
| $935K | 0.12% |
22,100
+800
| +4% | +$31.7K |
|
|
GRFS
178
Grifois
GRFS
$5.4B
| $932K | 0.12% |
40,036
| – | – |
|
179
B&G Foods
BGS
$291M
| $929K | 0.12% |
+51,800
| New | +$871K |
|
180
Buckle
BKE
$2.33B
| $919K | 0.12% |
34,000
| – | – |
|
181
Ameriprise Financial
AMP
$49.9B
| $916K | 0.12% |
5,500
-45,000
| -89% | -$6.97M |
|
|
MAXR
182
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $909K | 0.12% |
58,000
+16,500
| +40% | +$171K |
|
183
Dine Brands
DIN
$462M
| $902K | 0.12% |
+10,800
| New | +$839K |
|
184
Everest Group
EG
$13.9B
| $886K | 0.12% |
3,200
+200
| +7% | +$52.8K |
|
|
WRK
185
DELISTED
WestRock Company
WRK
| $884K | 0.12% |
+20,600
| New | +$803K |
|
186
Green Plains
GPRE
$1.06B
| $867K | 0.11% |
56,200
| – | – |
|
187
Lear
LEA
$8.07B
| $864K | 0.11% |
+6,300
| New | +$781K |
|
188
East-West Bancorp
EWBC
$18.5B
| $857K | 0.11% |
+17,600
| New | +$793K |
|
189
Huntington Bancshares
HBAN
$36.1B
| $844K | 0.11% |
56,000
+800
| +1% | +$11.7K |
|
190
WaFd
WAFD
$2.79B
| $828K | 0.11% |
22,600
| – | – |
|
|
VGR
191
DELISTED
Vector Group Ltd.
VGR
| $821K | 0.11% |
86,419
+67,948
| +368% | +$594K |
|
192
Fidelity National Financial
FNF
$12.8B
| $812K | 0.11% |
+18,616
| New | +$826K |
|
193
Sabesp
SBS
$17.9B
| $809K | 0.11% |
277,292
| – | – |
|
194
BCE
BCE
$21.6B
| $806K | 0.11% |
17,400
| – | – |
|
195
Lowe's Companies
LOW
$121B
| $802K | 0.11% |
6,700
| – | – |
|
|
ENIA
196
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $798K | 0.1% |
72,642
-50,292
| -41% | -$498K |
|
197
Valley National Bancorp
VLY
$8.25B
| $789K | 0.1% |
68,941
+17,680
| +34% | +$203K |
|
198
Archrock
AROC
$5.84B
| $771K | 0.1% |
76,779
| – | – |
|
199
Hope Bancorp
HOPE
$1.83B
| $768K | 0.1% |
51,672
-8,300
| -14% | -$120K |
|
200
First Hawaiian
FHB
$3.36B
| $762K | 0.1% |
26,396
-82,825
| -76% | -$2.33M |
|
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LP
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.