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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$627B
| $36.1M | 7.2% |
275,675
-23,500
| -8% | -$3.33M |
|
|
2
Eli Lilly
LLY
$1.08T
| $11.1M | 2.21% |
79,800
+60,600
| +316% | +$8.33M |
|
3
Clorox
CLX
$13B
| $10.3M | 2.06% |
59,537
+15,537
| +35% | +$2.57M |
|
4
Colgate-Palmolive
CL
$74.3B
| $10.2M | 2.04% |
154,000
+51,900
| +51% | +$3.66M |
|
5
FirstEnergy
FE
$27B
| $8.7M | 1.73% |
217,000
+96,200
| +80% | +$4.47M |
|
6
Procter & Gamble
PG
$339B
| $7.75M | 1.54% |
70,414
+37,914
| +117% | +$4.55M |
|
7
Sempra
SRE
$55.4B
| $7.73M | 1.54% |
136,800
+56,600
| +71% | +$4.02M |
|
8
Verizon
VZ
$193B
| $7.54M | 1.5% |
140,400
+7,800
| +6% | +$446K |
|
|
9
Dow Inc
DOW
$21.6B
| $7.25M | 1.44% |
+247,780
| New | +$10.5M |
|
|
NVO
10
Novo Nordisk
NVO
$208B
| $6.93M | 1.38% |
230,328
+107,728
| +88% | +$3.21M |
|
11
Entergy
ETR
$49.4B
| $6.61M | 1.32% |
140,600
+77,000
| +121% | +$4.56M |
|
12
Newmont
NEM
$122B
| $6.46M | 1.29% |
142,600
| – | – |
|
13
AES
AES
$10.5B
| $6M | 1.2% |
441,264
+335,664
| +318% | +$6.02M |
|
14
Kimberly-Clark
KMB
$36B
| $5.99M | 1.19% |
46,806
+29,006
| +163% | +$4.01M |
|
|
15
Applied Materials
AMAT
$421B
| $5.71M | 1.14% |
+124,606
| New | +$7.16M |
|
16
Target
TGT
$68.6B
| $5.69M | 1.13% |
61,200
+26,300
| +75% | +$2.92M |
|
17
Exelon
EXC
$45.9B
| $5.67M | 1.13% |
215,929
+41,520
| +24% | +$1.31M |
|
|
18
Altria Group
MO
$112B
| $5.53M | 1.1% |
+143,012
| New | +$6.35M |
|
19
Portland General Electric
POR
$5.65B
| $5.37M | 1.07% |
112,100
+86,800
| +343% | +$4.86M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.36M | 1.07% |
154,554
| – | – |
|
21
J.M. Smucker
SJM
$12.7B
| $5.35M | 1.07% |
48,179
+2,779
| +6% | +$297K |
|
22
Kraft Heinz
KHC
$29.4B
| $5.32M | 1.06% |
+215,000
| New | +$5.9M |
|
23
ConocoPhillips
COP
$146B
| $5.17M | 1.03% |
168,000
+122,600
| +270% | +$6.24M |
|
24
Campbell Soup
CPB
$6.72B
| $5.17M | 1.03% |
111,941
+87,541
| +359% | +$4.21M |
|
25
Lam Research
LRCX
$384B
| $5.06M | 1.01% |
211,000
+4,000
| +2% | +$115K |
|
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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.