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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 | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$23.6B
| $374K | 0.07% |
+5,600
| New | +$588K |
|
202
Wabash National
WNC
$507M
| $371K | 0.07% |
+51,358
| New | +$575K |
|
203
Snap-on
SNA
$21.1B
| $370K | 0.07% |
+3,400
| New | +$502K |
|
|
HI
204
DELISTED
Hillenbrand
HI
| $368K | 0.07% |
19,237
+1,600
| +9% | +$41.6K |
|
|
HBI
205
DELISTED
Hanesbrands
HBI
| $364K | 0.07% |
46,200
+7,300
| +19% | +$92.5K |
|
206
First Horizon
FHN
$12.3B
| $358K | 0.07% |
44,420
+4,120
| +10% | +$57.1K |
|
207
Chemours
CC
$2.29B
| $354K | 0.07% |
39,900
+5,000
| +14% | +$72.1K |
|
208
Kontoor Brands
KTB
$4.51B
| $353K | 0.07% |
18,406
+906
| +5% | +$32.3K |
|
209
Match Group
MTCH
$8.4B
| $350K | 0.07% |
5,300
-49,600
| -90% | -$3.65M |
|
|
OPLN
210
Openlane
OPLN
$4.34B
| $346K | 0.07% |
28,800
-41,800
| -59% | -$817K |
|
211
TD Synnex
SNX
$20.4B
| $344K | 0.07% |
+9,422
| New | +$578K |
|
212
CVB Financial
CVBF
$4.05B
| $338K | 0.07% |
+16,833
| New | +$339K |
|
213
Children's Place
PLCE
$55.1M
| $334K | 0.07% |
17,087
+8,600
| +101% | +$456K |
|
214
Cheniere Energy
CQP
$33.3B
| $327K | 0.07% |
+12,100
| New | +$414K |
|
215
RLI Corp
RLI
$5.78B
| $325K | 0.06% |
+7,400
| New | +$326K |
|
216
Timken Company
TKR
$9.03B
| $323K | 0.06% |
10,000
+3,000
| +43% | +$142K |
|
217
Alliance Resource Partners
ARLP
$3.23B
| $320K | 0.06% |
+103,241
| New | +$795K |
|
218
First Financial Bancorp
FFBC
$3.58B
| $310K | 0.06% |
+20,800
| New | +$447K |
|
|
TRTN
219
DELISTED
Triton International Limited
TRTN
| $300K | 0.06% |
+11,600
| New | +$397K |
|
220
nVent Electric
NVT
$27.7B
| $297K | 0.06% |
+17,600
| New | +$410K |
|
|
JHG
221
DELISTED
Janus Henderson
JHG
| $294K | 0.06% |
19,200
+700
| +4% | +$15.4K |
|
|
ENLC
222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $292K | 0.06% |
265,700
+149,300
| +128% | +$587K |
|
|
GRA
223
DELISTED
W.R. Grace & Co.
GRA
| $292K | 0.06% |
+8,200
| New | +$468K |
|
224
Hubbell
HUBB
$27.1B
| $287K | 0.06% |
+2,500
| New | +$337K |
|
225
Newmark Group
NMRK
$2.63B
| $286K | 0.06% |
+67,276
| New | +$660K |
|
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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.