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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
Cap. Flow
+$1.42B
Cap. Flow %
67.64%
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$128M
2
KO icon
Coca-Cola
KO
+$91.6M
3
MCK icon
McKesson
MCK
+$24.9M
4
EBAY icon
eBay
EBAY
+$23.5M
5
HON icon
Honeywell
HON
+$18.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.1M
2
VZ icon
Verizon
VZ
+$7.54M
3
FE icon
FirstEnergy
FE
+$5.79M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
MDT icon
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
DCI icon
351
Donaldson
DCI
$11.2B
$1.52M 0.07%
32,700
+27,300
+506% +$1.21M
BSBR icon
352
Santander
BSBR
$43.1B
$1.5M 0.07%
300,881
+224,356
+293% +$1.08M
DT icon
353
Dynatrace
DT
$14.3B
$1.5M 0.07%
+37,000
New +$1.22M
PAG icon
354
Penske Automotive Group
PAG
$14.3B
$1.5M 0.07%
+38,700
New +$1.35M
HOUS
355
DELISTED
Anywhere Real Estate
HOUS
$1.49M 0.07%
201,600
+114,200
+131% +$589K
ENR icon
356
Energizer
ENR
$1.56B
$1.49M 0.07%
31,400
+18,700
+147% +$765K
CHX
357
DELISTED
ChampionX
CHX
$1.49M 0.07%
+152,300
New +$1.4M
CGEN icon
358
Compugen
CGEN
$236M
$1.49M 0.07%
+98,900
New +$1.33M
POR icon
359
Portland General Electric
POR
$5.74B
$1.48M 0.07%
35,500
-76,600
-68% -$3.51M
FNB icon
360
FNB Corp
FNB
$6.86B
$1.48M 0.07%
197,268
+168,868
+595% +$1.27M
DDS icon
361
Dillards
DDS
$9.93B
$1.48M 0.07%
+57,300
New +$1.62M
WPP icon
362
WPP
WPP
$5.8B
$1.47M 0.07%
+37,600
New +$1.4M
PANW icon
363
Palo Alto Networks
PANW
$315B
$1.47M 0.07%
+38,400
New +$1.35M
LEVI icon
364
Levi Strauss
LEVI
$8.64B
$1.45M 0.07%
108,520
+96,520
+804% +$1.27M
BIG
365
DELISTED
Big Lots, Inc.
BIG
$1.45M 0.07%
+34,600
New +$982K
ASR icon
366
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.45M 0.07%
+12,909
New +$1.37M
MNRO icon
367
Monro
MNRO
$359M
$1.45M 0.07%
26,400
+12,400
+89% +$660K
AER icon
368
AerCap
AER
$23.6B
$1.43M 0.07%
+46,500
New +$1.33M
MAT icon
369
Mattel
MAT
$4.19B
$1.42M 0.07%
+146,500
New +$1.33M
FSLY icon
370
Fastly Inc
FSLY
$4.54B
$1.41M 0.07%
+16,500
New +$650K
EAF icon
371
GrafTech
EAF
$201M
$1.4M 0.07%
17,587
-1,480
-8% -$111K
FBP icon
372
First Bancorp
FBP
$4.46B
$1.4M 0.07%
250,900
+164,500
+190% +$892K
SNV
373
DELISTED
Synovus
SNV
$1.4M 0.07%
+68,100
New +$1.32M
SFL icon
374
SFL Corp
SFL
$1.57B
$1.38M 0.07%
+148,897
New +$1.49M
CHGG icon
375
Chegg
CHGG
$88.9M
$1.38M 0.07%
+20,500
New +$1.1M
13 14
15
16 17

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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 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.