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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
P
401
Everpure Inc
P
$37B
$2.26M 0.07%
146,611
+120,611
+464% +$1.97M
BEAT
402
DELISTED
BioTelemetry, Inc.
BEAT
$2.25M 0.07%
+49,297
New +$2.06M
TM icon
403
Toyota
TM
$223B
$2.25M 0.07%
16,961
-3,000
-15% -$390K
NICE icon
404
Nice
NICE
$5.78B
$2.23M 0.07%
+9,846
New +$2.09M
CXT icon
405
Crane NXT
CXT
$2.99B
$2.22M 0.07%
127,540
+16,986
+15% +$335K
KYNB
406
Kyntra Bio
KYNB
$28.7M
$2.19M 0.07%
2,132
+1,368
+179% +$1.47M
SAIC icon
407
Saic
SAIC
$5.34B
$2.19M 0.07%
27,900
-36,500
-57% -$2.87M
BYD icon
408
Boyd Gaming
BYD
$6.03B
$2.19M 0.07%
71,226
+34,200
+92% +$859K
ESTC icon
409
Elastic
ESTC
$8.02B
$2.19M 0.07%
+20,266
New +$1.99M
CHX
410
DELISTED
ChampionX
CHX
$2.18M 0.07%
272,700
+120,400
+79% +$1.16M
DGX icon
411
Quest Diagnostics
DGX
$26.2B
$2.15M 0.06%
+18,798
New +$2.22M
WNS
412
DELISTED
WNS Holdings
WNS
$2.15M 0.06%
33,600
+4,300
+15% +$271K
FVRR icon
413
Fiverr
FVRR
$311M
$2.14M 0.06%
15,400
– –
CHE icon
414
Chemed
CHE
$7.07B
$2.12M 0.06%
+4,412
New +$2.16M
APH icon
415
Amphenol
APH
$210B
$2.11M 0.06%
78,000
+40,400
+107% +$1.06M
ENSG icon
416
The Ensign Group
ENSG
$10.6B
$2.11M 0.06%
36,917
+24,417
+195% +$1.26M
SSB icon
417
SouthState Bank Corp
SSB
$10.7B
$2.1M 0.06%
43,700
+20,800
+91% +$1.07M
WOR icon
418
Worthington Enterprises
WOR
$2.78B
$2.1M 0.06%
83,645
+28,872
+53% +$703K
AVYA
419
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.09M 0.06%
137,762
+72,462
+111% +$1.02M
WAL icon
420
Western Alliance Bancorporation
WAL
$9.01B
$2.09M 0.06%
+65,993
New +$2.35M
ICUI icon
421
ICU Medical
ICUI
$4.48B
$2.08M 0.06%
11,406
-12,800
-53% -$2.41M
ENS icon
422
EnerSys
ENS
$6.81B
$2.08M 0.06%
31,000
+25,100
+425% +$1.73M
STL
423
DELISTED
Sterling Bancorp
STL
$2.05M 0.06%
194,943
+78,636
+68% +$891K
VLY icon
424
Valley National Bancorp
VLY
$8.25B
$2.04M 0.06%
297,964
+39,315
+15% +$292K
IBN icon
425
ICICI Bank
IBN
$107B
$2.04M 0.06%
207,500
– –
15 16
17
18 19

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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.