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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
451
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.05% |
+40,694
| New | +$995K |
|
452
CNA Financial
CNA
$13.8B
| $1.03M | 0.05% |
+31,964
| New | +$984K |
|
453
IDEX
IEX
$17.6B
| $1.03M | 0.05% |
+6,500
| New | +$993K |
|
454
Innospec
IOSP
$2.31B
| $1.03M | 0.05% |
+13,300
| New | +$972K |
|
|
MANT
455
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.05% |
+14,902
| New | +$1.1M |
|
456
Varex Imaging
VREX
$781M
| $1.01M | 0.05% |
+66,900
| New | +$1.35M |
|
457
Steel Dynamics
STLD
$37.7B
| $1.01M | 0.05% |
+38,800
| New | +$970K |
|
458
Group 1 Automotive
GPI
$3.13B
| $1.01M | 0.05% |
15,278
+10,578
| +225% | +$605K |
|
459
Groupon
GRPN
$878M
| $1.01M | 0.05% |
+55,600
| New | +$1.24M |
|
|
DVAX
460
DELISTED
Dynavax Technologies
DVAX
| $1M | 0.05% |
+112,900
| New | +$571K |
|
461
Wabash National
WNC
$522M
| $1M | 0.05% |
94,258
+42,900
| +84% | +$378K |
|
462
Kinsale Capital Group
KNSL
$8.48B
| $993K | 0.05% |
+6,400
| New | +$852K |
|
463
Nabors Industries
NBR
$1.34B
| $985K | 0.05% |
26,600
+24,091
| +960% | +$692K |
|
464
Abercrombie & Fitch
ANF
$4.82B
| $983K | 0.05% |
92,353
-89,575
| -49% | -$977K |
|
465
KeyCorp
KEY
$24.7B
| $977K | 0.05% |
+80,200
| New | +$932K |
|
|
GAN
466
DELISTED
GAN Ltd
GAN
| $972K | 0.05% |
+38,200
| New | +$731K |
|
467
Employers Holdings
EIG
$870M
| $970K | 0.05% |
32,156
+21,000
| +188% | +$646K |
|
|
CMA
468
DELISTED
Comerica
CMA
| $954K | 0.05% |
25,046
-27,108
| -52% | -$945K |
|
469
Texas Instruments
TXN
$253B
| $952K | 0.05% |
+7,500
| New | +$875K |
|
470
Nordson
NDSN
$17.2B
| $949K | 0.05% |
+5,000
| New | +$848K |
|
471
Columbia Banking Systems
COLB
$9.19B
| $938K | 0.04% |
33,100
+25,500
| +336% | +$650K |
|
472
Brunswick
BC
$5.27B
| $935K | 0.04% |
+14,600
| New | +$728K |
|
473
Trinity Industries
TRN
$2.32B
| $924K | 0.04% |
43,400
-7,800
| -15% | -$150K |
|
474
Designer Brands
DBI
$312M
| $921K | 0.04% |
+135,995
| New | +$821K |
|
475
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $919K | 0.04% |
+12,800
| New | +$816K |
|
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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.