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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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$11.6B
| $1.38M | 0.07% |
+17,400
| New | +$1.36M |
|
377
FS KKR Capital
FSK
$3.36B
| $1.38M | 0.07% |
98,317
+47,467
| +93% | +$669K |
|
378
RingCentral
RNG
$5.25B
| $1.37M | 0.07% |
+4,800
| New | +$1.21M |
|
379
Texas Pacific Land
TPL
$23.6B
| $1.37M | 0.07% |
+20,700
| New | +$1.27M |
|
|
STL
380
DELISTED
Sterling Bancorp
STL
| $1.36M | 0.07% |
116,307
+24,500
| +27% | +$280K |
|
381
LKQ Corp
LKQ
$6.25B
| $1.36M | 0.07% |
+52,000
| New | +$1.28M |
|
|
KRTX
382
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.36M | 0.07% |
+12,200
| New | +$1.06M |
|
383
Acushnet Holdings
GOLF
$5.2B
| $1.35M | 0.06% |
+38,900
| New | +$1.15M |
|
|
EMBJ
384
Embraer S.A. ADS
EMBJ
$13.2B
| $1.35M | 0.06% |
+225,859
| New | +$1.39M |
|
385
Weibo
WB
$1.91B
| $1.33M | 0.06% |
+39,500
| New | +$1.36M |
|
386
CNX Resources
CNX
$5.29B
| $1.3M | 0.06% |
+149,900
| New | +$1.51M |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.06% |
+43,400
| New | +$1.31M |
|
388
Blackstone
BX
$110B
| $1.29M | 0.06% |
+22,700
| New | +$1.19M |
|
389
Newmark Group
NMRK
$2.68B
| $1.28M | 0.06% |
263,647
+196,371
| +292% | +$826K |
|
390
Axalta
AXTA
$7.98B
| $1.28M | 0.06% |
+56,600
| New | +$1.16M |
|
391
Silgan Holdings
SLGN
$4.3B
| $1.28M | 0.06% |
+39,400
| New | +$1.28M |
|
392
Winnebago Industries
WGO
$915M
| $1.27M | 0.06% |
19,100
| – | – |
|
393
Interparfums
IPAR
$3.78B
| $1.27M | 0.06% |
+26,400
| New | +$1.19M |
|
|
RETA
394
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.26M | 0.06% |
+8,100
| New | +$1.23M |
|
395
Worthington Enterprises
WOR
$2.78B
| $1.26M | 0.06% |
+54,773
| New | +$977K |
|
|
WUBA
396
DELISTED
58.com Inc
WUBA
| $1.26M | 0.06% |
+23,300
| New | +$1.2M |
|
|
FOLD
397
DELISTED
Amicus Therapeutics
FOLD
| $1.24M | 0.06% |
+82,200
| New | +$1M |
|
398
W.R. Berkley
WRB
$25.9B
| $1.24M | 0.06% |
+48,600
| New | +$1.19M |
|
399
Trustmark
TRMK
$2.79B
| $1.24M | 0.06% |
50,400
+39,100
| +346% | +$941K |
|
400
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.23M | 0.06% |
79,500
| – | – |
|
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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.