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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 | |
|---|---|---|---|---|---|---|
|
AGR
201
DELISTED
Avangrid, Inc.
AGR
| $750K | 0.1% |
14,656
-15,844
| -52% | -$789K |
|
|
PEGI
202
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $744K | 0.1% |
27,800
| – | – |
|
203
Ambev
ABEV
$43.5B
| $743K | 0.1% |
+159,400
| New | +$707K |
|
204
Kontoor Brands
KTB
$4.51B
| $735K | 0.1% |
+17,500
| New | +$661K |
|
|
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $714K | 0.09% |
116,400
+82,400
| +242% | +$500K |
|
206
W.R. Berkley
WRB
$25.9B
| $705K | 0.09% |
22,950
| – | – |
|
|
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
| $702K | 0.09% |
34,300
-15,500
| -31% | -$293K |
|
208
MillerKnoll
MLKN
$1.64B
| $700K | 0.09% |
16,800
-6,700
| -29% | -$310K |
|
209
Avista
AVA
$3.23B
| $697K | 0.09% |
14,500
| – | – |
|
210
Rio Tinto
RIO
$165B
| $689K | 0.09% |
11,600
| – | – |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $682K | 0.09% |
+27,700
| New | +$682K |
|
212
Clearway Energy Class C
CWEN
$7.06B
| $677K | 0.09% |
33,950
| – | – |
|
213
Idacorp
IDA
$8.21B
| $668K | 0.09% |
6,250
-600
| -9% | -$64.1K |
|
214
First Horizon
FHN
$12.3B
| $667K | 0.09% |
+40,300
| New | +$654K |
|
|
SC
215
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $657K | 0.09% |
28,126
-57,400
| -67% | -$1.39M |
|
216
Copa Holdings
CPA
$5.54B
| $648K | 0.08% |
6,000
-17,000
| -74% | -$1.77M |
|
217
Marriott Vacations Worldwide
VAC
$4.1B
| $644K | 0.08% |
5,000
| – | – |
|
218
SouthState Bank Corp
SSB
$10.7B
| $633K | 0.08% |
7,300
+2,500
| +52% | +$203K |
|
219
Chemours
CC
$2.29B
| $631K | 0.08% |
34,900
-29,100
| -45% | -$483K |
|
|
TGNA
220
DELISTED
TEGNA Inc
TGNA
| $627K | 0.08% |
37,586
| – | – |
|
221
Louisiana-Pacific
LPX
$5.15B
| $623K | 0.08% |
21,000
| – | – |
|
222
PetMed Express
PETS
$43M
| $623K | 0.08% |
+26,500
| New | +$594K |
|
|
CMA
223
DELISTED
Comerica
CMA
| $620K | 0.08% |
+8,648
| New | +$594K |
|
224
Peabody Energy
BTU
$3.01B
| $598K | 0.08% |
+65,600
| New | +$754K |
|
|
HI
225
DELISTED
Hillenbrand
HI
| $587K | 0.08% |
+17,637
| New | +$557K |
|
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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.