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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
DDS icon
451
Dillards
DDS
$9.24B
$1.88M 0.06%
51,597
-5,703
-10% -$160K
SABR icon
452
Sabre
SABR
$839M
$1.86M 0.06%
285,945
+32,568
+13% +$241K
MEDP icon
453
Medpace
MEDP
$16.5B
$1.85M 0.06%
16,558
– –
VSH icon
454
Vishay Intertechnology
VSH
$5.27B
$1.84M 0.06%
+118,395
New +$1.88M
PSB
455
DELISTED
PS Business Parks, Inc.
PSB
$1.84M 0.05%
+15,050
New +$1.94M
MASI
456
DELISTED
Masimo
MASI
$1.84M 0.05%
7,800
– –
HCSG icon
457
Healthcare Services Group
HCSG
$1.45B
$1.84M 0.05%
85,379
+69,710
+445% +$1.63M
JBTM
458
JBT Marel
JBTM
$6.03B
$1.84M 0.05%
20,001
+7,801
+64% +$747K
LSXMA
459
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.83M 0.05%
75,101
+34,407
+85% +$885K
PINC
460
DELISTED
Premier
PINC
$1.82M 0.05%
55,600
+21,100
+61% +$701K
BIP icon
461
Brookfield Infrastructure Partners
BIP
$18.2B
$1.81M 0.05%
+57,030
New +$1.68M
DENN
462
DELISTED
Denny's
DENN
$1.81M 0.05%
180,740
+150,240
+493% +$1.5M
BKU icon
463
Bankunited
BKU
$3.41B
$1.8M 0.05%
82,300
+56,900
+224% +$1.21M
CFR icon
464
Cullen/Frost Bankers
CFR
$10.5B
$1.8M 0.05%
28,100
-1,700
-6% -$119K
ALK icon
465
Alaska Air
ALK
$5.38B
$1.78M 0.05%
48,500
-33,500
-41% -$1.25M
ABM icon
466
ABM Industries
ABM
$2.84B
$1.77M 0.05%
48,324
+28,223
+140% +$1.03M
PEGA icon
467
Pegasystems
PEGA
$5.26B
$1.77M 0.05%
+29,200
New +$1.68M
CZZ
468
DELISTED
Cosan Limited
CZZ
$1.77M 0.05%
118,962
+60,862
+105% +$1.07M
TEX icon
469
Terex
TEX
$7.76B
$1.76M 0.05%
91,033
+26,033
+40% +$509K
IBP icon
470
Installed Building Products
IBP
$6.54B
$1.75M 0.05%
+17,245
New +$1.48M
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.75M 0.05%
56,283
+16,083
+40% +$485K
BOKF icon
472
BOK Financial
BOKF
$8.85B
$1.75M 0.05%
33,900
+25,200
+290% +$1.39M
UCB
473
United Community Banks
UCB
$4.43B
$1.73M 0.05%
102,138
+89,438
+704% +$1.61M
QCOM icon
474
Qualcomm
QCOM
$174B
$1.72M 0.05%
+14,633
New +$1.56M
MIME
475
DELISTED
Mimecast Limited
MIME
$1.72M 0.05%
36,700
– –
17 18
19
20 21

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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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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.