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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 | |
|---|---|---|---|---|---|---|
426
Granite Construction
GVA
$5.52B
| $1.11M | 0.05% |
57,800
+25,000
| +76% | +$424K |
|
427
Emcor
EME
$36.8B
| $1.1M | 0.05% |
+16,700
| New | +$1.05M |
|
428
Enanta Pharmaceuticals
ENTA
$393M
| $1.1M | 0.05% |
+21,916
| New | +$1.13M |
|
429
Williams-Sonoma
WSM
$28.9B
| $1.1M | 0.05% |
+26,800
| New | +$912K |
|
430
Dine Brands
DIN
$462M
| $1.09M | 0.05% |
+26,000
| New | +$1.05M |
|
431
BILL Holdings
BILL
$4.85B
| $1.09M | 0.05% |
+12,100
| New | +$779K |
|
432
Tetra Tech
TTEK
$9.09B
| $1.09M | 0.05% |
+69,000
| New | +$1.05M |
|
433
SouthState Bank Corp
SSB
$10.7B
| $1.09M | 0.05% |
+22,900
| New | +$1.2M |
|
434
DXC Technology
DXC
$1.71B
| $1.09M | 0.05% |
65,972
-123,928
| -65% | -$1.97M |
|
435
Sumitomo Mitsui Financial
SMFG
$166B
| $1.09M | 0.05% |
193,773
+43,000
| +29% | +$232K |
|
436
Smith & Wesson
SWBI
$636M
| $1.09M | 0.05% |
+65,831
| New | +$612K |
|
437
Evertec
EVTC
$1.82B
| $1.08M | 0.05% |
+38,500
| New | +$1.02M |
|
438
Knight Transportation
KNX
$11.6B
| $1.08M | 0.05% |
+25,900
| New | +$988K |
|
439
Honda
HMC
$40.6B
| $1.07M | 0.05% |
42,000
-1,400
| -3% | -$34K |
|
440
Huntington Ingalls Industries
HII
$12.9B
| $1.06M | 0.05% |
+6,100
| New | +$1.13M |
|
441
CVB Financial
CVBF
$4.05B
| $1.06M | 0.05% |
56,733
+39,900
| +237% | +$762K |
|
|
BECN
442
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | 0.05% |
+40,200
| New | +$898K |
|
443
Sturm, Ruger & Co
RGR
$600M
| $1.06M | 0.05% |
+13,905
| New | +$845K |
|
|
BLUE
444
DELISTED
bluebird bio
BLUE
| $1.06M | 0.05% |
+1,336
| New | +$1.01M |
|
445
Oil States International
OIS
$536M
| $1.06M | 0.05% |
+222,300
| New | +$854K |
|
446
Commerce Bancshares
CBSH
$8.56B
| $1.05M | 0.05% |
+23,720
| New | +$1.04M |
|
447
Mesa Laboratories
MLAB
$631M
| $1.05M | 0.05% |
+4,849
| New | +$1.12M |
|
|
JBTM
448
JBT Marel
JBTM
$6.15B
| $1.05M | 0.05% |
+12,200
| New | +$947K |
|
|
AMWD
449
DELISTED
American Woodmark
AMWD
| $1.04M | 0.05% |
+13,800
| New | +$790K |
|
450
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.04M | 0.05% |
+10,700
| New | +$947K |
|
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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.