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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$625B
| $38.9M | 4.75% |
300,775
-22,400
| -7% | -$2.95M |
|
2
Apple
AAPL
$4.57T
| $24.6M | 3.01% |
440,000
| – | – |
|
|
3
Chevron
CVX
$366B
| $14.5M | 1.77% |
122,550
+53,750
| +78% | +$6.53M |
|
4
Tyson Foods
TSN
$20.4B
| $13.4M | 1.64% |
155,800
| – | – |
|
5
Home Depot
HD
$355B
| $12.8M | 1.57% |
55,298
| – | – |
|
6
Darden Restaurants
DRI
$24.4B
| $12.6M | 1.54% |
106,700
| – | – |
|
7
Medtronic
MDT
$112B
| $12M | 1.46% |
110,400
| – | – |
|
8
Phillips 66
PSX
$81.4B
| $11.9M | 1.45% |
115,800
+26,300
| +29% | +$2.64M |
|
9
Capital One
COF
$134B
| $11.6M | 1.42% |
127,900
| – | – |
|
10
Omnicom Group
OMC
$23.4B
| $10.7M | 1.31% |
137,250
+7,550
| +6% | +$600K |
|
11
Synchrony
SYF
$25.6B
| $10.5M | 1.29% |
309,233
| – | – |
|
12
Eaton
ETN
$174B
| $10.2M | 1.24% |
122,200
-5,100
| -4% | -$413K |
|
13
McDonald's
MCD
$195B
| $9.45M | 1.15% |
44,000
| – | – |
|
14
Kinder Morgan
KMI
$68.7B
| $9.34M | 1.14% |
453,077
+29,800
| +7% | +$612K |
|
15
Applied Materials
AMAT
$428B
| $9.27M | 1.13% |
185,800
| – | – |
|
|
16
Marathon Petroleum
MPC
$83.7B
| $9.22M | 1.13% |
+151,800
| New | +$8M |
|
17
Sysco
SYY
$40.3B
| $8.59M | 1.05% |
108,200
| – | – |
|
18
Conagra Brands
CAG
$7.23B
| $8.51M | 1.04% |
277,398
| – | – |
|
19
ConocoPhillips
COP
$141B
| $8.3M | 1.01% |
145,750
+55,350
| +61% | +$3.15M |
|
20
WEC Energy
WEC
$35.1B
| $8.29M | 1.01% |
87,200
| – | – |
|
21
Principal Financial Group
PFG
$24.3B
| $7.95M | 0.97% |
139,200
| – | – |
|
22
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.59M | 0.93% |
136,800
-7,000
| -5% | -$391K |
|
23
Ameriprise Financial
AMP
$48.8B
| $7.43M | 0.91% |
50,500
| – | – |
|
24
Consolidated Edison
ED
$39.9B
| $7.41M | 0.9% |
78,400
| – | – |
|
25
American Electric Power
AEP
$68.4B
| $7.34M | 0.9% |
78,400
| – | – |
|
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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.