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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
PAYC icon
376
Paycom
PAYC
$9.52B
$2.43M 0.07%
7,800
– –
CIB icon
377
Grupo Cibest SA
CIB
$22.6B
$2.43M 0.07%
95,000
– –
NEU icon
378
NewMarket
NEU
$8.59B
$2.42M 0.07%
7,062
+2,000
+40% +$760K
TTEK icon
379
Tetra Tech
TTEK
$9.09B
$2.41M 0.07%
126,390
+57,390
+83% +$1.02M
IRM icon
380
Iron Mountain
IRM
$37B
$2.41M 0.07%
+90,017
New +$2.56M
AES icon
381
AES
AES
$10.5B
$2.4M 0.07%
132,760
-104,104
-44% -$1.74M
APA icon
382
APA Corp
APA
$14B
$2.4M 0.07%
+253,900
New +$3.48M
GAP
383
The Gap Inc
GAP
$7.29B
$2.4M 0.07%
+140,700
New +$2.1M
QTWO icon
384
Q2 Holdings
QTWO
$3.9B
$2.39M 0.07%
26,166
+23,066
+744% +$2.15M
CNH
385
CNH Industrial
CNH
$17.3B
$2.39M 0.07%
350,548
+2,663
+0.8% +$17.7K
ZION icon
386
Zions Bancorporation
ZION
$10.5B
$2.37M 0.07%
80,979
+31,879
+65% +$1.03M
CASY icon
387
Casey's General Stores
CASY
$31B
$2.35M 0.07%
+13,243
New +$2.24M
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.27B
$2.35M 0.07%
+14,700
New +$2.45M
CRUS icon
389
Cirrus Logic
CRUS
$6.11B
$2.35M 0.07%
34,800
-4,900
-12% -$307K
UPWK icon
390
Upwork
UPWK
$1.05B
$2.34M 0.07%
134,200
+87,300
+186% +$1.31M
TNL icon
391
Travel + Leisure Co
TNL
$4.58B
$2.33M 0.07%
75,599
+3,499
+5% +$104K
CC icon
392
Chemours
CC
$2.29B
$2.32M 0.07%
111,100
– –
SLGN icon
393
Silgan Holdings
SLGN
$4.3B
$2.31M 0.07%
62,835
+23,435
+59% +$859K
EVTC icon
394
Evertec
EVTC
$1.82B
$2.31M 0.07%
66,457
+27,957
+73% +$899K
NSP icon
395
Insperity
NSP
$1.92B
$2.3M 0.07%
35,105
+2,800
+9% +$187K
PNFP icon
396
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.3M 0.07%
64,575
+37,275
+137% +$1.48M
LIVN icon
397
LivaNova
LIVN
$4.45B
$2.3M 0.07%
+50,800
New +$2.46M
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.27M 0.07%
+52,056
New +$2.08M
TROW icon
399
T. Rowe Price
TROW
$23.8B
$2.27M 0.07%
17,700
-200
-1% -$26.4K
CQP icon
400
Cheniere Energy
CQP
$33.3B
$2.26M 0.07%
68,047
-1,953
-3% -$68.8K
14 15
16
17 18

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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 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.