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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
AMGN icon
351
Amgen
AMGN
$225B
$2.59M 0.08%
10,200
-200
-2% -$49.5K
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.59M 0.08%
172,900
-2,400
-1% -$27.7K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$2.59M 0.08%
32,000
+200
+0.6% +$16.2K
TRGP icon
354
Targa Resources
TRGP
$57.6B
$2.58M 0.08%
183,600
+64,300
+54% +$1.13M
ERIE icon
355
Erie Indemnity
ERIE
$13.5B
$2.57M 0.08%
12,205
– –
REYN icon
356
Reynolds Consumer Products
REYN
$5.53B
$2.56M 0.08%
83,600
-15,100
-15% -$497K
EPAM icon
357
EPAM Systems
EPAM
$5.17B
$2.55M 0.08%
7,900
– –
LNC icon
358
Lincoln National
LNC
$8.44B
$2.54M 0.08%
+81,149
New +$2.9M
IOVA icon
359
Iovance Biotherapeutics
IOVA
$3.05B
$2.53M 0.08%
76,900
– –
NOVA
360
DELISTED
Sunnova Energy
NOVA
$2.52M 0.08%
82,913
+64,113
+341% +$1.52M
STAA icon
361
STAAR Surgical
STAA
$1.27B
$2.52M 0.08%
44,500
+10,800
+32% +$582K
THO icon
362
Thor Industries
THO
$4.11B
$2.51M 0.07%
26,355
+500
+2% +$51.8K
FSK icon
363
FS KKR Capital
FSK
$3.36B
$2.5M 0.07%
157,917
+59,600
+61% +$930K
MPWR icon
364
Monolithic Power Systems
MPWR
$70B
$2.5M 0.07%
8,955
+500
+6% +$130K
MOH icon
365
Molina Healthcare
MOH
$10.8B
$2.5M 0.07%
13,676
+3,776
+38% +$687K
PODD icon
366
Insulet
PODD
$10.1B
$2.48M 0.07%
+10,500
New +$2.21M
DVA icon
367
DaVita
DVA
$11.6B
$2.48M 0.07%
28,891
+11,491
+66% +$982K
ENV
368
DELISTED
ENVESTNET, INC.
ENV
$2.46M 0.07%
+31,908
New +$2.55M
EFX icon
369
Equifax
EFX
$21.2B
$2.46M 0.07%
+15,685
New +$2.57M
OZK icon
370
Bank OZK
OZK
$5.69B
$2.45M 0.07%
114,709
-6,537
-5% -$152K
CIEN icon
371
Ciena
CIEN
$61.2B
$2.44M 0.07%
+61,600
New +$3.24M
ABB
372
DELISTED
ABB Ltd
ABB
$2.44M 0.07%
+96,033
New +$2.45M
GPN icon
373
Global Payments
GPN
$23.4B
$2.43M 0.07%
13,700
+4,700
+52% +$813K
MC icon
374
Moelis & Co
MC
$4.91B
$2.43M 0.07%
69,221
+16,621
+32% +$526K
WTS icon
375
Watts Water Technologies
WTS
$12.9B
$2.43M 0.07%
24,259
+17,259
+247% +$1.58M
13 14
15
16 17

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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.