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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
Cap. Flow
+$1.42B
Cap. Flow %
67.64%
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$128M
2
KO icon
Coca-Cola
KO
+$91.6M
3
MCK icon
McKesson
MCK
+$24.9M
4
EBAY icon
eBay
EBAY
+$23.5M
5
HON icon
Honeywell
HON
+$18.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.1M
2
VZ icon
Verizon
VZ
+$7.54M
3
FE icon
FirstEnergy
FE
+$5.79M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
MDT icon
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
BBY icon
26
Best Buy
BBY
$17.5B
$10.8M 0.52%
124,300
+45,500
+58% +$3.45M
SJM icon
27
J.M. Smucker
SJM
$12.7B
$10.8M 0.52%
102,179
+54,000
+112% +$6.07M
NVO
28
Novo Nordisk
NVO
$203B
$10.8M 0.51%
328,928
+98,600
+43% +$3.15M
TDOC icon
29
Teladoc Health
TDOC
$1.22B
$10.8M 0.51%
+56,400
New +$9.88M
JCI icon
30
Johnson Controls International
JCI
$92.6B
$10.5M 0.5%
306,300
+261,100
+578% +$8.03M
K
31
DELISTED
Kellanova
K
$10.2M 0.49%
164,470
+144,554
+726% +$8.75M
V icon
32
Visa
V
$671B
$9.98M 0.48%
+51,648
New +$9.44M
AXP icon
33
American Express
AXP
$232B
$9.81M 0.47%
+103,100
New +$9.49M
DAL icon
34
Delta Air Lines
DAL
$59.1B
$9.6M 0.46%
+342,200
New +$8.71M
BIDU icon
35
Baidu
BIDU
$35.6B
$9.51M 0.45%
+79,300
New +$8.48M
BAX icon
36
Baxter International
BAX
$13.9B
$9.41M 0.45%
+109,300
New +$9.52M
EXC icon
37
Exelon
EXC
$46.6B
$9.19M 0.44%
354,901
+138,972
+64% +$3.69M
H icon
38
Hyatt Hotels
H
$16.8B
$8.88M 0.42%
+176,600
New +$9.4M
VLO icon
39
Valero Energy
VLO
$95.1B
$8.83M 0.42%
150,100
+83,100
+124% +$4.96M
CL icon
40
Colgate-Palmolive
CL
$73.6B
$8.72M 0.42%
119,100
-34,900
-23% -$2.48M
NUE icon
41
Nucor
NUE
$61.9B
$8.66M 0.41%
+209,100
New +$8.45M
PFE icon
42
Pfizer
PFE
$150B
$8.65M 0.41%
+278,678
New +$9.47M
NSC icon
43
Norfolk Southern
NSC
$75.3B
$8.5M 0.41%
+48,439
New +$8.21M
MPC icon
44
Marathon Petroleum
MPC
$97.8B
$8.43M 0.4%
+225,600
New +$7.25M
FIVN icon
45
FIVE9
FIVN
$2.33B
$8.3M 0.4%
+75,000
New +$7.3M
VFC icon
46
VF Corp
VFC
$5.73B
$7.91M 0.38%
+129,800
New +$7.56M
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$7.72M 0.37%
+169,600
New +$7.97M
LUMN icon
48
Lumen
LUMN
$6.49B
$7.72M 0.37%
769,900
+563,500
+273% +$5.64M
AMAT icon
49
Applied Materials
AMAT
$435B
$7.53M 0.36%
124,606
– –
KHC icon
50
Kraft Heinz
KHC
$29.1B
$7.39M 0.35%
231,600
+16,600
+8% +$498K
1
2
3 4 5

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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 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.