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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$625B
| $43.6M | 5.71% |
299,175
-1,600
| -0.5% | -$217K |
|
2
Apple
AAPL
$4.57T
| $32.3M | 4.23% |
440,000
| – | – |
|
3
Tyson Foods
TSN
$20.4B
| $14.2M | 1.86% |
155,800
| – | – |
|
4
Capital One
COF
$134B
| $13.2M | 1.72% |
127,900
| – | – |
|
5
Marathon Petroleum
MPC
$83.7B
| $13M | 1.7% |
215,500
+63,700
| +42% | +$3.99M |
|
6
Phillips 66
PSX
$81.4B
| $12.9M | 1.69% |
115,800
| – | – |
|
7
Medtronic
MDT
$112B
| $12.5M | 1.64% |
110,400
| – | – |
|
8
Conagra Brands
CAG
$7.23B
| $9.5M | 1.24% |
277,398
| – | – |
|
9
Eaton
ETN
$174B
| $9.26M | 1.21% |
97,800
-24,400
| -20% | -$2.17M |
|
10
Sysco
SYY
$40.3B
| $9.26M | 1.21% |
108,200
| – | – |
|
11
AT&T
T
$163B
| $8.53M | 1.12% |
289,029
+85,001
| +42% | +$2.45M |
|
12
Home Depot
HD
$355B
| $8.43M | 1.1% |
38,598
-16,700
| -30% | -$3.78M |
|
|
13
Verizon
VZ
$196B
| $8.14M | 1.07% |
132,600
+82,500
| +165% | +$4.98M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.68M | 1.01% |
+154,554
| New | +$6.7M |
|
15
American Electric Power
AEP
$68.4B
| $7.41M | 0.97% |
78,400
| – | – |
|
16
Equitable Holdings
EQH
$14.1B
| $7.38M | 0.97% |
297,748
-30,688
| -9% | -$711K |
|
17
Consolidated Edison
ED
$39.9B
| $7.09M | 0.93% |
78,400
| – | – |
|
|
18
Colgate-Palmolive
CL
$74.4B
| $7.03M | 0.92% |
+102,100
| New | +$6.96M |
|
19
PNC Financial Services
PNC
$101B
| $7.01M | 0.92% |
43,919
| – | – |
|
20
Quest Diagnostics
DGX
$26.3B
| $6.98M | 0.91% |
65,400
| – | – |
|
21
General Mills
GIS
$19.7B
| $6.89M | 0.9% |
128,600
+82,200
| +177% | +$4.33M |
|
22
Clorox
CLX
$12.7B
| $6.76M | 0.88% |
44,000
+25,100
| +133% | +$3.75M |
|
23
Best Buy
BBY
$17.3B
| $6.71M | 0.88% |
76,400
+200
| +0.3% | +$15.3K |
|
24
Celanese
CE
$4.82B
| $6.61M | 0.87% |
53,700
| – | – |
|
25
Duke Energy
DUK
$97.3B
| $6.34M | 0.83% |
69,500
| – | – |
|
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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.