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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
ZD icon
326
Ziff Davis
ZD
$1.88B
$2.81M 0.08%
46,647
+3,910
+9% +$222K
KTB icon
327
Kontoor Brands
KTB
$4.51B
$2.8M 0.08%
115,800
+22,094
+24% +$462K
CLF icon
328
Cleveland-Cliffs
CLF
$6.99B
$2.8M 0.08%
436,231
-40
-0% -$241
TRTN
329
DELISTED
Triton International Limited
TRTN
$2.79M 0.08%
68,647
+900
+1% +$30.8K
MTCH icon
330
Match Group
MTCH
$8.4B
$2.78M 0.08%
+25,128
New +$2.66M
PACW
331
DELISTED
PacWest Bancorp
PACW
$2.78M 0.08%
+162,697
New +$3.02M
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
$2.77M 0.08%
16,100
– –
PAG icon
333
Penske Automotive Group
PAG
$14.3B
$2.75M 0.08%
57,600
+18,900
+49% +$878K
NYT icon
334
New York Times
NYT
$10.3B
$2.74M 0.08%
64,000
– –
TRU icon
335
TransUnion
TRU
$15.2B
$2.73M 0.08%
32,466
+12,466
+62% +$1.08M
GT icon
336
Goodyear
GT
$1.74B
$2.73M 0.08%
355,715
-70
-0% -$649
GRA
337
DELISTED
W.R. Grace & Co.
GRA
$2.73M 0.08%
67,694
+664
+1% +$30.3K
R icon
338
Ryder
R
$10.1B
$2.72M 0.08%
64,300
– –
COLM icon
339
Columbia Sportswear
COLM
$2.88B
$2.71M 0.08%
31,100
+11,400
+58% +$945K
MZTI
340
The Marzetti Company
MZTI
$3.18B
$2.68M 0.08%
14,981
– –
STAY
341
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.68M 0.08%
224,200
-11,700
-5% -$140K
FUTU icon
342
Futu Holdings
FUTU
$14.7B
$2.68M 0.08%
+93,500
New +$2.94M
DISH
343
DELISTED
DISH Network Corp.
DISH
$2.67M 0.08%
92,067
+28,367
+45% +$936K
CX icon
344
Cemex
CX
$16.2B
$2.66M 0.08%
699,065
+123,400
+21% +$404K
MAT icon
345
Mattel
MAT
$4.19B
$2.64M 0.08%
226,000
+79,500
+54% +$883K
FRO icon
346
Frontline
FRO
$8.81B
$2.64M 0.08%
405,477
+314,777
+347% +$2.41M
DNB
347
DELISTED
Dun & Bradstreet
DNB
$2.62M 0.08%
+101,964
New +$2.59M
OPLN
348
Openlane
OPLN
$4.34B
$2.61M 0.08%
181,415
+21,725
+14% +$339K
IQ icon
349
iQIYI
IQ
$1.28B
$2.6M 0.08%
115,100
+47,300
+70% +$1.04M
HIW icon
350
Highwoods Properties
HIW
$3.46B
$2.6M 0.08%
+77,405
New +$2.85M
12 13
14
15 16

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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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.