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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
PII icon
276
Polaris
PII
$3.9B
$3.28M 0.1%
34,751
-3,900
-10% -$384K
EV
277
DELISTED
Eaton Vance Corp.
EV
$3.27M 0.1%
85,809
+44,288
+107% +$1.69M
SYNH
278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.25M 0.1%
61,213
+28,613
+88% +$1.7M
ACAD icon
279
Acadia Pharmaceuticals
ACAD
$5.07B
$3.24M 0.1%
78,600
– –
JHG
280
DELISTED
Janus Henderson
JHG
$3.21M 0.1%
148,000
+52,800
+55% +$1.1M
ROP icon
281
Roper Technologies
ROP
$39.1B
$3.21M 0.1%
+8,112
New +$3.37M
CSL icon
282
Carlisle Companies
CSL
$15.2B
$3.19M 0.1%
26,102
+9,675
+59% +$1.19M
STRA icon
283
Strategic Education
STRA
$1.81B
$3.18M 0.09%
34,732
+24,574
+242% +$2.98M
SNV
284
DELISTED
Synovus
SNV
$3.17M 0.09%
149,914
+81,814
+120% +$1.7M
POR icon
285
Portland General Electric
POR
$5.74B
$3.17M 0.09%
89,375
+53,875
+152% +$2.15M
ADC icon
286
Agree Realty
ADC
$9.25B
$3.17M 0.09%
+49,759
New +$3.28M
ACI icon
287
Albertsons Companies
ACI
$5.83B
$3.15M 0.09%
+227,608
New +$3.32M
LHCG
288
DELISTED
LHC Group LLC
LHCG
$3.15M 0.09%
+14,823
New +$2.93M
TRMB icon
289
Trimble
TRMB
$13.1B
$3.15M 0.09%
+64,689
New +$3.09M
UNM icon
290
Unum
UNM
$14.5B
$3.13M 0.09%
+186,269
New +$3.31M
DCI icon
291
Donaldson
DCI
$11.2B
$3.13M 0.09%
67,500
+34,800
+106% +$1.69M
EME icon
292
Emcor
EME
$36.8B
$3.13M 0.09%
46,274
+29,574
+177% +$2.05M
UA icon
293
Under Armour Class C
UA
$2.2B
$3.11M 0.09%
316,075
+287,375
+1,001% +$2.7M
FDS icon
294
Factset
FDS
$9.89B
$3.11M 0.09%
9,279
+3,779
+69% +$1.31M
HOG icon
295
Harley-Davidson
HOG
$2.7B
$3.1M 0.09%
126,526
+14,463
+13% +$390K
CDNS icon
296
Cadence Design Systems
CDNS
$89B
$3.09M 0.09%
29,000
– –
FCN icon
297
FTI Consulting
FCN
$4.22B
$3.08M 0.09%
29,100
– –
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.06M 0.09%
78,900
-19,000
-19% -$778K
PRGO icon
299
Perrigo
PRGO
$1.76B
$3.05M 0.09%
66,500
+50,900
+326% +$2.67M
SDC
300
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.04M 0.09%
260,685
+15,733
+6% +$145K
10 11
12
13 14

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VA
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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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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.