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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 | |
|---|---|---|---|---|---|---|
401
Clarivate
CLVT
$1.19B
| $1.23M | 0.06% |
+55,100
| New | +$1.24M |
|
402
Murphy Oil
MUR
$5.06B
| $1.23M | 0.06% |
89,100
-101,500
| -53% | -$1.17M |
|
|
HA
403
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.06% |
+87,400
| New | +$1.19M |
|
404
Terex
TEX
$7.8B
| $1.22M | 0.06% |
+65,000
| New | +$1.03M |
|
405
Liberty Broadband Class C
LBRDK
$5.07B
| $1.22M | 0.06% |
+9,800
| New | +$1.23M |
|
406
Universal Corp
UVV
$1.13B
| $1.21M | 0.06% |
28,565
-4,000
| -12% | -$176K |
|
407
ADC Therapeutics
ADCT
$156M
| $1.21M | 0.06% |
+25,878
| New | +$982K |
|
408
POSCO
PKX
$17.3B
| $1.21M | 0.06% |
+32,600
| New | +$1.19M |
|
409
G-III Apparel Group
GIII
$1.41B
| $1.2M | 0.06% |
+90,500
| New | +$999K |
|
410
BioNTech
BNTX
$23.3B
| $1.2M | 0.06% |
+17,900
| New | +$894K |
|
|
PINC
411
DELISTED
Premier
PINC
| $1.18M | 0.06% |
+34,500
| New | +$1.13M |
|
|
GWB
412
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.18M | 0.06% |
+85,830
| New | +$1.36M |
|
413
Qualys
QLYS
$6.47B
| $1.18M | 0.06% |
+11,300
| New | +$1.18M |
|
414
WaFd
WAFD
$2.79B
| $1.16M | 0.06% |
+43,100
| New | +$1.11M |
|
415
Costco
COST
$421B
| $1.15M | 0.06% |
+3,800
| New | +$1.16M |
|
416
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.15M | 0.05% |
+27,300
| New | +$1.08M |
|
417
Fiverr
FVRR
$311M
| $1.14M | 0.05% |
+15,400
| New | +$791K |
|
418
Oceaneering
OII
$5.08B
| $1.14M | 0.05% |
+177,924
| New | +$938K |
|
|
TGI
419
DELISTED
Triumph Group
TGI
| $1.13M | 0.05% |
125,762
+87,300
| +227% | +$646K |
|
420
Patterson-UTI
PTEN
$4.2B
| $1.13M | 0.05% |
325,607
-119,500
| -27% | -$412K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.05% |
184,100
| – | – |
|
422
Apogee Enterprises
APOG
$897M
| $1.12M | 0.05% |
48,634
+36,700
| +308% | +$750K |
|
423
Peabody Energy
BTU
$3.01B
| $1.12M | 0.05% |
389,200
+47,500
| +14% | +$157K |
|
424
TD Synnex
SNX
$20.4B
| $1.11M | 0.05% |
18,622
+9,200
| +98% | +$430K |
|
425
Armstrong World Industries
AWI
$7.75B
| $1.11M | 0.05% |
+14,200
| New | +$1.08M |
|
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LP
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.