SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-6.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
55
Increased
68
Reduced
83
Closed
61
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.68M |
| 2 |
Colgate-Palmolive
CL
|
$7.03M |
| 3 |
Newmont
NEM
|
$6.2M |
| 4 |
Exelon
EXC
|
$5.67M |
| 5 |
Verizon
VZ
|
$5.07M |
Top Sells
| 1 |
Chevron
CVX
|
$12.3M |
| 2 |
Applied Materials
AMAT
|
$9.27M |
| 3 |
Kinder Morgan
KMI
|
$8.65M |
| 4 |
Darden Restaurants
DRI
|
$8.34M |
| 5 |
Principal Financial Group
PFG
|
$7.95M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Consumer Staples | 13.19% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 11.83% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $43.6M | 5.71% | 299,175 -1,600 | -0.5% | -$233K |
|
2
Apple
AAPL
$3.45T
| $32.3M | 4.23% | 110,000 | – | – |
|
3
Tyson Foods
TSN
$20.2B
| $14.2M | 1.86% | 155,800 | – | – |
|
4
Capital One
COF
$145B
| $13.2M | 1.72% | 127,900 | – | – |
|
5
Marathon Petroleum
MPC
$54.6B
| $13M | 1.7% | 215,500 +63,700 | +42% | +$3.84M |
|
6
Phillips 66
PSX
$54B
| $12.9M | 1.69% | 115,800 | – | – |
|
7
Medtronic
MDT
$119B
| $12.5M | 1.64% | 110,400 | – | – |
|
8
Conagra Brands
CAG
$9.16B
| $9.5M | 1.24% | 277,398 | – | – |
|
9
Eaton
ETN
$136B
| $9.26M | 1.21% | 97,800 -24,400 | -20% | -$2.31M |
|
10
Sysco
SYY
$38.5B
| $9.26M | 1.21% | 108,200 | – | – |
|
11
AT&T
T
$209B
| $8.53M | 1.12% | 218,300 +64,200 | +42% | +$2.51M |
|
12
Home Depot
HD
$405B
| $8.43M | 1.1% | 38,598 -16,700 | -30% | -$3.65M |
|
|
13
Verizon
VZ
$186B
| $8.14M | 1.07% | 132,600 +82,500 | +165% | +$5.07M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.68M | 1.01% | +154,554 | New | +$7.68M |
|
15
American Electric Power
AEP
$59.4B
| $7.41M | 0.97% | 78,400 | – | – |
|
16
Equitable Holdings
EQH
$16B
| $7.38M | 0.97% | 297,748 -30,688 | -9% | -$760K |
|
17
Consolidated Edison
ED
$35.4B
| $7.09M | 0.93% | 78,400 | – | – |
|
|
18
Colgate-Palmolive
CL
$67.9B
| $7.03M | 0.92% | +102,100 | New | +$7.03M |
|
19
PNC Financial Services
PNC
$81.7B
| $7.01M | 0.92% | 43,919 | – | – |
|
20
Quest Diagnostics
DGX
$20.3B
| $6.98M | 0.91% | 65,400 | – | – |
|
21
General Mills
GIS
$26.4B
| $6.89M | 0.9% | 128,600 +82,200 | +177% | +$4.4M |
|
22
Clorox
CLX
$14.5B
| $6.76M | 0.88% | 44,000 +25,100 | +133% | +$3.85M |
|
23
Best Buy
BBY
$15.6B
| $6.71M | 0.88% | 76,400 +200 | +0.3% | +$17.6K |
|
24
Celanese
CE
$5.22B
| $6.61M | 0.87% | 53,700 | – | – |
|
25
Duke Energy
DUK
$95.3B
| $6.34M | 0.83% | 69,500 | – | – |
|