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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
+9.21%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$1.26B
Cap. Flow
+$1.13B
Cap. Flow %
33.79%
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$27.5M
2
BAC icon
Bank of America
BAC
+$20.2M
3
WMB icon
Williams Companies
WMB
+$14.5M
4
TXN icon
Texas Instruments
TXN
+$13.6M
5
EMR icon
Emerson Electric
EMR
+$12.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$14.1M
2
VLO icon
Valero Energy
VLO
+$8.83M
3
MPC icon
Marathon Petroleum
MPC
+$8.43M
4
BBY icon
Best Buy
BBY
+$7.79M
5
PNW icon
Pinnacle West Capital
PNW
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 13.5%
3 Technology 12.79%
4 Financials 12.58%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$111B
$4.18M 0.12%
+239,691
New +$5.19M
FR icon
227
First Industrial Realty Trust
FR
$8.4B
$4.14M 0.12%
103,967
+38,767
+59% +$1.6M
EXAS
228
DELISTED
Exact Sciences
EXAS
$4.11M 0.12%
40,288
+17,688
+78% +$1.53M
CTLT
229
DELISTED
CATALENT, INC.
CTLT
$4.09M 0.12%
+47,800
New +$4.04M
CLVT icon
230
Clarivate
CLVT
$1.19B
$4.09M 0.12%
131,884
+76,784
+139% +$2.08M
WING icon
231
Wingstop
WING
$3.05B
$4.09M 0.12%
29,900
+9,400
+46% +$1.38M
FAST icon
232
Fastenal
FAST
$59.9B
$4.08M 0.12%
181,000
– –
ILMN icon
233
Illumina
ILMN
$29.1B
$4.08M 0.12%
13,570
-1,542
-10% -$531K
HD icon
234
Home Depot
HD
$342B
$4.06M 0.12%
+14,617
New +$3.96M
PFG icon
235
Principal Financial Group
PFG
$24.4B
$4.01M 0.12%
+99,599
New +$4.25M
CW icon
236
Curtiss-Wright
CW
$26.7B
$4M 0.12%
42,854
+35,754
+504% +$3.43M
JAZZ icon
237
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.99M 0.12%
+27,991
New +$3.47M
DKS icon
238
Dick's Sporting Goods
DKS
$18.1B
$3.98M 0.12%
68,821
-5,979
-8% -$291K
ACGL icon
239
Arch Capital
ACGL
$33.2B
$3.97M 0.12%
135,858
+81,158
+148% +$2.47M
WSM icon
240
Williams-Sonoma
WSM
$28.9B
$3.96M 0.12%
87,480
+60,680
+226% +$2.7M
XRX icon
241
Xerox
XRX
$412M
$3.96M 0.12%
210,755
+64,155
+44% +$1.12M
FLS icon
242
Flowserve
FLS
$10.3B
$3.92M 0.12%
143,600
+67,200
+88% +$1.96M
KEY icon
243
KeyCorp
KEY
$24.5B
$3.91M 0.12%
328,061
+247,861
+309% +$3.02M
TNDM icon
244
Tandem Diabetes Care
TNDM
$1.63B
$3.87M 0.12%
34,073
+2,173
+7% +$228K
INTU icon
245
Intuit
INTU
$91.6B
$3.85M 0.11%
11,800
– –
CLGX
246
DELISTED
Corelogic, Inc.
CLGX
$3.85M 0.11%
+56,833
New +$3.82M
DEO icon
247
Diageo
DEO
$52.2B
$3.83M 0.11%
27,800
+9,100
+49% +$1.25M
WLK icon
248
Westlake Corp
WLK
$10.1B
$3.72M 0.11%
58,778
+23,778
+68% +$1.4M
PVH icon
249
PVH
PVH
$3.76B
$3.66M 0.11%
+61,390
New +$3.38M
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$3.66M 0.11%
427,630
+194,130
+83% +$1.9M
8 9
10
11 12

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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LP
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Susquehanna Fundamental Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Susquehanna Fundamental Investments held 1,394 positions worth $3.35B, up 60% from $2.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Susquehanna Fundamental Investments deployed $1.13B of net new capital in Q3 2020, opening 436 new positions and adding to 605 existing holdings. Its largest new stake was Bank of America: 812,625 shares worth $19.6M.

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

On the sell side, the largest reduction was AT&T, an estimated $14.1M trimmed.

  • Susquehanna Fundamental Investments's largest Q3 2020 buy was Bank of America: 812,625 shares worth $19.6M.
  • Susquehanna Fundamental Investments added most to T-Mobile US in Q3 2020, an estimated $27.5M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2020 reduction was AT&T, cutting an estimated $14.1M.
  • Susquehanna Fundamental Investments fully exited Valero Energy in Q3 2020, selling an estimated $8.83M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 13% of its $3.35B portfolio in Q3 2020.
  • Susquehanna Fundamental Investments opened 436 new positions and closed 46 in Q3 2020.
  • Susquehanna Fundamental Investments's portfolio value rose 60% quarter-over-quarter to $3.35B.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2020, filed 16 Nov 2020.