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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
(+317%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
67.64%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$128M |
| 2 |
Coca-Cola
KO
|
+$91.6M |
| 3 |
McKesson
MCK
|
+$24.9M |
| 4 |
eBay
EBAY
|
+$23.5M |
| 5 |
Honeywell
HON
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.79M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCP
301
DELISTED
DCP Midstream, LP
DCP
| $1.84M | 0.09% |
+162,773
| New | +$1.54M |
|
302
Carter's
CRI
$1.43B
| $1.83M | 0.09% |
22,700
+10,500
| +86% | +$836K |
|
303
Galicia Financial Group
GGAL
$7.1B
| $1.82M | 0.09% |
188,000
+130,792
| +229% | +$1.12M |
|
304
HF Sinclair
DINO
$15.6B
| $1.82M | 0.09% |
62,300
-105,100
| -63% | -$3.12M |
|
305
Kohl's
KSS
$2.19B
| $1.82M | 0.09% |
87,567
-45,833
| -34% | -$883K |
|
306
Telefônica Brasil
VIV
$18.5B
| $1.81M | 0.09% |
+204,800
| New | +$1.86M |
|
|
EVBG
307
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.81M | 0.09% |
+13,100
| New | +$1.7M |
|
308
Charles River Laboratories
CRL
$13.6B
| $1.81M | 0.09% |
+10,393
| New | +$1.66M |
|
309
Factset
FDS
$9.89B
| $1.81M | 0.09% |
+5,500
| New | +$1.59M |
|
310
Prospect Capital
PSEC
$1.15B
| $1.8M | 0.09% |
+353,153
| New | +$1.65M |
|
|
ENBL
311
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.78M | 0.09% |
381,494
| – | – |
|
|
MASI
312
DELISTED
Masimo
MASI
| $1.78M | 0.09% |
+7,800
| New | +$1.71M |
|
313
Molina Healthcare
MOH
$10.8B
| $1.76M | 0.08% |
+9,900
| New | +$1.69M |
|
314
Idacorp
IDA
$8.21B
| $1.76M | 0.08% |
20,100
-19,750
| -50% | -$1.78M |
|
315
TransUnion
TRU
$15.2B
| $1.74M | 0.08% |
+20,000
| New | +$1.6M |
|
316
Royalty Pharma
RPRX
$26.4B
| $1.72M | 0.08% |
+35,500
| New | +$1.76M |
|
317
Arista Networks
ANET
$265B
| $1.72M | 0.08% |
+131,200
| New | +$1.78M |
|
|
ENLC
318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.71M | 0.08% |
701,127
+435,427
| +164% | +$899K |
|
319
Sunoco
SUN
$14.2B
| $1.71M | 0.08% |
+74,900
| New | +$1.74M |
|
|
BRFS
320
DELISTED
BRF SA
BRFS
| $1.71M | 0.08% |
429,439
+363,871
| +555% | +$1.4M |
|
321
Chemours
CC
$2.29B
| $1.71M | 0.08% |
111,100
+71,200
| +178% | +$900K |
|
322
ScottsMiracle-Gro
SMG
$3.62B
| $1.69M | 0.08% |
12,600
| – | – |
|
323
Kontoor Brands
KTB
$4.51B
| $1.67M | 0.08% |
93,706
+75,300
| +409% | +$1.34M |
|
324
Zions Bancorporation
ZION
$10.5B
| $1.67M | 0.08% |
+49,100
| New | +$1.55M |
|
|
UFS
325
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | 0.08% |
78,622
-12,400
| -14% | -$269K |
|
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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.