SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+53%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Tyson Foods
TSN
|
$10.8M |
| 3 |
Capital One
COF
|
$10.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$9.6M |
| 5 |
Eaton
ETN
|
$9.36M |
Top Sells
| 1 |
IBM
IBM
|
$11.4M |
| 2 |
Marathon Petroleum
MPC
|
$9.14M |
| 3 |
JWN
Nordstrom
JWN
|
$7.64M |
| 4 |
Morgan Stanley
MS
|
$7.59M |
| 5 |
Macy's
M
|
$6.98M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Utilities | 16.74% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Energy | 9.43% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.9M | 2.39% | +110,000 | New | +$20.9M |
|
2
Entergy
ETR
$39.3B
| $13.5M | 1.54% | 141,178 | – | – |
|
3
AES
AES
$9.64B
| $13.2M | 1.5% | 727,451 | – | – |
|
4
Darden Restaurants
DRI
$24.1B
| $13M | 1.48% | 106,700 +30,200 | +39% | +$3.67M |
|
|
5
Tyson Foods
TSN
$20.2B
| $10.8M | 1.24% | +155,800 | New | +$10.8M |
|
6
Home Depot
HD
$405B
| $10.6M | 1.21% | 55,298 +38,598 | +231% | +$7.41M |
|
|
7
Capital One
COF
$145B
| $10.4M | 1.19% | +127,900 | New | +$10.4M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $10.3M | 1.18% | 226,500 +149,600 | +195% | +$6.8M |
|
|
9
Eaton
ETN
$136B
| $10.3M | 1.17% | 127,300 +116,200 | +1,047% | +$9.36M |
|
10
Phillips 66
PSX
$54B
| $9.96M | 1.14% | 104,700 +65,700 | +168% | +$6.25M |
|
11
Synchrony
SYF
$28.4B
| $9.87M | 1.13% | 309,233 +118,900 | +62% | +$3.79M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $9.6M | 1.1% | +349,242 | New | +$9.6M |
|
13
FirstEnergy
FE
$25.2B
| $9.25M | 1.06% | 222,200 | – | – |
|
14
Exelon
EXC
$44.1B
| $9.2M | 1.05% | 183,456 +200 | +0.1% | +$10K |
|
15
Foot Locker
FL
$2.36B
| $8.84M | 1.01% | 145,791 +85,891 | +143% | +$5.21M |
|
16
Petrobras Class A
PBR.A
$73.9B
| $8.51M | 0.97% | +595,360 | New | +$8.51M |
|
17
McDonald's
MCD
$224B
| $8.36M | 0.95% | 44,000 +28,000 | +175% | +$5.32M |
|
18
Conagra Brands
CAG
$9.16B
| $7.7M | 0.88% | 277,398 +266,813 | +2,521% | +$7.4M |
|
19
Western Digital
WDC
$27.9B
| $7.43M | 0.85% | 154,670 +1,200 | +0.8% | +$57.7K |
|
20
Applied Materials
AMAT
$128B
| $7.37M | 0.84% | 185,800 | – | – |
|
21
Sysco
SYY
$38.5B
| $7.22M | 0.82% | +108,200 | New | +$7.22M |
|
22
Ally Financial
ALLY
$12.6B
| $7.19M | 0.82% | 261,712 +63,800 | +32% | +$1.75M |
|
23
Prudential Financial
PRU
$38.6B
| $7.1M | 0.81% | 77,276 +13,300 | +21% | +$1.22M |
|
24
Cardinal Health
CAH
$35.5B
| $7.02M | 0.8% | +145,743 | New | +$7.02M |
|
25
Principal Financial Group
PFG
$17.9B
| $6.99M | 0.8% | 139,200 -6,700 | -5% | -$336K |
|