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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
TT icon
301
Trane Technologies
TT
$105B
$3.04M 0.09%
25,100
– –
BCO icon
302
Brink's
BCO
$4.69B
$3.04M 0.09%
73,863
+30,763
+71% +$1.36M
OC icon
303
Owens Corning
OC
$12.3B
$3.02M 0.09%
43,811
+32,911
+302% +$2.11M
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.02M 0.09%
245,551
+5,400
+2% +$87.7K
MKSI icon
305
MKS Inc
MKSI
$20.7B
$3.01M 0.09%
27,566
+19,966
+263% +$2.34M
SBGI icon
306
Sinclair Inc
SBGI
$1B
$3M 0.09%
156,061
– –
KSS icon
307
Kohl's
KSS
$2.19B
$2.95M 0.09%
159,300
+71,733
+82% +$1.52M
MNDT
308
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.95M 0.09%
239,079
+13,479
+6% +$185K
AIMC
309
DELISTED
Altra Industrial Motion Corp
AIMC
$2.95M 0.09%
79,673
– –
LAZ icon
310
Lazard
LAZ
$4.24B
$2.94M 0.09%
+88,876
New +$2.74M
SXT icon
311
Sensient Technologies
SXT
$5.55B
$2.92M 0.09%
50,500
+5,300
+12% +$292K
CPRT icon
312
Copart
CPRT
$26.8B
$2.9M 0.09%
+110,432
New +$2.68M
FHB icon
313
First Hawaiian
FHB
$3.36B
$2.88M 0.09%
199,277
+110,046
+123% +$1.81M
PPD
314
DELISTED
PPD, Inc. Common Stock
PPD
$2.88M 0.09%
77,800
+59,200
+318% +$1.88M
PPC icon
315
Pilgrim's Pride
PPC
$6.4B
$2.87M 0.09%
191,862
+79,000
+70% +$1.26M
BRKR icon
316
Bruker
BRKR
$9.03B
$2.87M 0.09%
72,200
+12,000
+20% +$500K
CSIQ icon
317
Canadian Solar
CSIQ
$1.07B
$2.87M 0.09%
81,751
– –
HUBB icon
318
Hubbell
HUBB
$27.1B
$2.87M 0.09%
20,944
+15,844
+311% +$2.18M
TUP
319
DELISTED
Tupperware Brands Corporation
TUP
$2.86M 0.09%
142,088
+2,400
+2% +$36.5K
OMF icon
320
OneMain Financial
OMF
$7.44B
$2.86M 0.09%
+91,448
New +$2.6M
CPA icon
321
Copa Holdings
CPA
$6.14B
$2.85M 0.09%
56,700
+3,500
+7% +$177K
CRI icon
322
Carter's
CRI
$1.43B
$2.85M 0.09%
32,900
+10,200
+45% +$849K
AMN icon
323
AMN Healthcare
AMN
$1.26B
$2.84M 0.08%
48,600
+2,700
+6% +$142K
PSA icon
324
Public Storage
PSA
$60.4B
$2.84M 0.08%
+12,750
New +$2.61M
CNX icon
325
CNX Resources
CNX
$5.29B
$2.83M 0.08%
300,146
+150,246
+100% +$1.53M
11 12
13
14 15

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MMEA
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PCIG
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MG
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CCM
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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.