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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
(-4.6%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
416
New
71
Increased
64
Reduced
79
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$8M |
| 2 |
Chevron
CVX
|
+$6.53M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$5.41M |
| 4 |
AT&T
T
|
+$5.41M |
| 5 |
Best Buy
BBY
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$13.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.1M |
| 3 |
Cardinal Health
CAH
|
+$9.24M |
| 4 |
Petrobras Class A
PBR.A
|
+$9.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHG
201
DELISTED
Janus Henderson
JHG
| $840K | 0.1% |
37,400
-45,322
| -55% | -$942K |
|
202
WaFd
WAFD
$2.79B
| $836K | 0.1% |
+22,600
| New | +$807K |
|
203
John Wiley & Sons Class A
WLY
$2.53B
| $834K | 0.1% |
18,970
-21,530
| -53% | -$961K |
|
204
KeyCorp
KEY
$24.5B
| $828K | 0.1% |
46,400
-202,800
| -81% | -$3.51M |
|
|
GRFS
205
Grifois
GRFS
$5.4B
| $802K | 0.1% |
+40,036
| New | +$859K |
|
206
Everest Group
EG
$13.9B
| $798K | 0.1% |
3,000
| – | – |
|
207
Ternium
TX
$10.8B
| $791K | 0.1% |
41,200
-9,600
| -19% | -$191K |
|
208
Huntington Bancshares
HBAN
$36.1B
| $788K | 0.1% |
55,200
+800
| +1% | +$10.9K |
|
209
US Bancorp
USB
$101B
| $784K | 0.1% |
14,168
| – | – |
|
|
DCP
210
DELISTED
DCP Midstream, LP
DCP
| $781K | 0.1% |
29,800
+4,700
| +19% | +$128K |
|
|
OPLN
211
Openlane
OPLN
$4.34B
| $776K | 0.09% |
31,600
+600
| +2% | +$15.4K |
|
212
Idacorp
IDA
$8.21B
| $772K | 0.09% |
+6,850
| New | +$730K |
|
213
National Fuel Gas
NFG
$7.77B
| $769K | 0.09% |
16,400
| – | – |
|
214
Companhia Siderúrgica Nacional
SID
$1.15B
| $766K | 0.09% |
242,387
-61,100
| -20% | -$232K |
|
215
Archrock
AROC
$5.84B
| $765K | 0.09% |
+76,779
| New | +$766K |
|
216
Alliance Resource Partners
ARLP
$3.23B
| $760K | 0.09% |
47,450
+33,550
| +241% | +$548K |
|
|
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $759K | 0.09% |
13,400
+6,800
| +103% | +$364K |
|
|
PEGI
218
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $749K | 0.09% |
+27,800
| New | +$701K |
|
219
Lowe's Companies
LOW
$121B
| $737K | 0.09% |
6,700
-20,600
| -75% | -$2.17M |
|
220
W.R. Berkley
WRB
$25.9B
| $737K | 0.09% |
22,950
| – | – |
|
221
Magnolia Oil & Gas
MGY
$6.25B
| $720K | 0.09% |
64,900
-51,800
| -44% | -$556K |
|
222
Sonoco
SON
$5.74B
| $716K | 0.09% |
12,300
-9,377
| -43% | -$559K |
|
223
Alaska Air
ALK
$5.29B
| $711K | 0.09% |
10,953
-9,500
| -46% | -$599K |
|
224
Avista
AVA
$3.23B
| $702K | 0.09% |
14,500
| – | – |
|
225
Amcor
AMCR
$21.5B
| $701K | 0.09% |
14,382
| – | – |
|
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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.