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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 | |
|---|---|---|---|---|---|---|
176
Kearny Financial
KRNY
$600M
| $509K | 0.1% |
+59,272
| New | +$683K |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $507K | 0.1% |
26,500
-1,200
| -4% | -$26.9K |
|
178
Granite Construction
GVA
$5.52B
| $498K | 0.1% |
+32,800
| New | +$736K |
|
179
Nordic American Tanker
NAT
$1.36B
| $494K | 0.1% |
109,096
+17,400
| +19% | +$62.7K |
|
180
Sinclair Inc
SBGI
$1B
| $489K | 0.1% |
+30,400
| New | +$791K |
|
181
DHT Holdings
DHT
$3.01B
| $485K | 0.1% |
63,200
-4,100
| -6% | -$26K |
|
182
Western Union
WU
$2.23B
| $466K | 0.09% |
25,700
-67,026
| -72% | -$1.64M |
|
183
Commercial Metals
CMC
$8B
| $464K | 0.09% |
+29,400
| New | +$560K |
|
184
Otter Tail
OTTR
$3.87B
| $462K | 0.09% |
+10,400
| New | +$518K |
|
185
First Bancorp
FBP
$4.46B
| $460K | 0.09% |
+86,400
| New | +$710K |
|
186
Camping World
CWH
$659M
| $455K | 0.09% |
+80,030
| New | +$1M |
|
187
Employers Holdings
EIG
$864M
| $452K | 0.09% |
+11,156
| New | +$456K |
|
188
Ovintiv
OVV
$17.5B
| $437K | 0.09% |
+161,774
| New | +$2.12M |
|
189
APA Corp
APA
$14B
| $434K | 0.09% |
103,900
-82,977
| -44% | -$1.85M |
|
190
KLA
KLAC
$272B
| $417K | 0.08% |
29,000
| – | – |
|
191
Green Plains
GPRE
$1.06B
| $415K | 0.08% |
85,477
+29,277
| +52% | +$316K |
|
|
TGP
192
DELISTED
Teekay LNG Partners L.P.
TGP
| $411K | 0.08% |
+42,000
| New | +$519K |
|
193
NOV
NOV
$7.45B
| $408K | 0.08% |
+41,500
| New | +$782K |
|
|
TMX
194
DELISTED
Terminix Global Holdings, Inc.
TMX
| $408K | 0.08% |
+15,100
| New | +$515K |
|
195
Galicia Financial Group
GGAL
$7.1B
| $403K | 0.08% |
57,208
-78,700
| -58% | -$999K |
|
196
Carlyle Secured Lending
CGBD
$764M
| $402K | 0.08% |
+77,000
| New | +$912K |
|
197
Mitsubishi UFJ Financial
MUFG
$257B
| $400K | 0.08% |
+109,400
| New | +$521K |
|
198
Energizer
ENR
$1.56B
| $384K | 0.08% |
+12,700
| New | +$576K |
|
199
Old National Bancorp
ONB
$10.4B
| $381K | 0.08% |
+28,900
| New | +$482K |
|
200
Santander
BSBR
$43.1B
| $379K | 0.08% |
+76,525
| New | +$645K |
|
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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.