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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
+26.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$1.59B
Cap. Flow
+$1.42B
Cap. Flow %
67.64%
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$128M
2
KO icon
Coca-Cola
KO
+$91.6M
3
MCK icon
McKesson
MCK
+$24.9M
4
EBAY icon
eBay
EBAY
+$23.5M
5
HON icon
Honeywell
HON
+$18.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.1M
2
VZ icon
Verizon
VZ
+$7.54M
3
FE icon
FirstEnergy
FE
+$5.79M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
MDT icon
Medtronic
MDT
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Consumer Staples 13.36%
3 Industrials 12.47%
4 Communication Services 12.22%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$2.41M 0.12%
+31,800
New +$2.22M
R icon
227
Ryder
R
$10.1B
$2.41M 0.12%
64,300
+43,800
+214% +$1.45M
CLF icon
228
Cleveland-Cliffs
CLF
$6.99B
$2.41M 0.12%
436,271
+57,640
+15% +$280K
SYY icon
229
Sysco
SYY
$40.5B
$2.4M 0.11%
+44,000
New +$2.31M
TRGP icon
230
Targa Resources
TRGP
$57.6B
$2.39M 0.11%
+119,300
New +$1.79M
MAN icon
231
ManpowerGroup
MAN
$2.61B
$2.39M 0.11%
+34,700
New +$2.37M
FOXA icon
232
Fox Class A
FOXA
$26.5B
$2.38M 0.11%
+88,700
New +$2.4M
NXST icon
233
Nexstar Media Group
NXST
$5.7B
$2.37M 0.11%
28,340
+1,800
+7% +$135K
MSI icon
234
Motorola Solutions
MSI
$77.7B
$2.37M 0.11%
+16,900
New +$2.39M
SXT icon
235
Sensient Technologies
SXT
$5.55B
$2.36M 0.11%
+45,200
New +$2.14M
ZD icon
236
Ziff Davis
ZD
$1.88B
$2.35M 0.11%
+42,737
New +$2.79M
ERIE icon
237
Erie Indemnity
ERIE
$13.5B
$2.34M 0.11%
12,205
+3,300
+37% +$581K
LDOS icon
238
Leidos
LDOS
$17.6B
$2.33M 0.11%
+24,900
New +$2.45M
MZTI
239
The Marzetti Company
MZTI
$3.18B
$2.32M 0.11%
+14,981
New +$2.18M
OGS icon
240
ONE Gas
OGS
$5.05B
$2.29M 0.11%
29,791
-19,000
-39% -$1.53M
EC icon
241
Ecopetrol
EC
$34.9B
$2.29M 0.11%
205,306
+176,506
+613% +$1.91M
CXT icon
242
Crane NXT
CXT
$2.99B
$2.28M 0.11%
+110,554
New +$2.07M
PETS icon
243
PetMed Express
PETS
$43M
$2.26M 0.11%
63,323
– –
XRX icon
244
Xerox
XRX
$412M
$2.24M 0.11%
+146,600
New +$2.53M
CADE
245
DELISTED
Cadence Bancorporation
CADE
$2.24M 0.11%
253,000
+19,100
+8% +$136K
TT icon
246
Trane Technologies
TT
$105B
$2.23M 0.11%
+25,100
New +$2.18M
CFR icon
247
Cullen/Frost Bankers
CFR
$10.4B
$2.23M 0.11%
29,800
+1,100
+4% +$76.6K
C icon
248
Citigroup
C
$231B
$2.22M 0.11%
+43,500
New +$2.06M
TROW icon
249
T. Rowe Price
TROW
$23.8B
$2.21M 0.11%
17,900
+11,900
+198% +$1.36M
DISH
250
DELISTED
DISH Network Corp.
DISH
$2.2M 0.11%
+63,700
New +$1.77M
8 9
10
11 12

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MMEA
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PCIG
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MG
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CCM
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ACM
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Susquehanna Fundamental Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Susquehanna Fundamental Investments held 1,018 positions worth $2.09B, up 317% from $502M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Susquehanna Fundamental Investments deployed $1.42B of net new capital in Q2 2020, opening 715 new positions and adding to 151 existing holdings. Its largest new stake was T-Mobile US: 1,330,758 shares worth $139M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was FirstEnergy, an estimated $5.79M trimmed.

  • Susquehanna Fundamental Investments's largest Q2 2020 buy was T-Mobile US: 1,330,758 shares worth $139M.
  • Susquehanna Fundamental Investments added most to AT&T in Q2 2020, an estimated $17.2M increase.
  • Susquehanna Fundamental Investments's biggest Q2 2020 reduction was FirstEnergy, cutting an estimated $5.79M.
  • Susquehanna Fundamental Investments fully exited Johnson & Johnson in Q2 2020, selling an estimated $36.1M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.09B portfolio in Q2 2020.
  • Susquehanna Fundamental Investments opened 715 new positions and closed 59 in Q2 2020.
  • Susquehanna Fundamental Investments's portfolio value rose 317% quarter-over-quarter to $2.09B.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2020, filed 14 Aug 2020.