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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
WMB icon
26
Williams Companies
WMB
$90.1B
$14M 0.42%
+711,747
New +$14.5M
MAR icon
27
Marriott International
MAR
$92.5B
$13.9M 0.42%
150,287
+19,632
+15% +$1.85M
WEC icon
28
WEC Energy
WEC
$35.6B
$13.5M 0.4%
139,291
+57,191
+70% +$5.33M
CMS icon
29
CMS Energy
CMS
$22B
$13.5M 0.4%
219,167
+163,793
+296% +$10M
EMR icon
30
Emerson Electric
EMR
$91.4B
$13.4M 0.4%
204,112
+195,112
+2,168% +$12.9M
MET icon
31
MetLife
MET
$61.4B
$13.2M 0.4%
356,391
+210,991
+145% +$8.01M
LVS icon
32
Las Vegas Sands
LVS
$29.6B
$13M 0.39%
278,700
+109,100
+64% +$5.21M
JCI icon
33
Johnson Controls International
JCI
$92.6B
$12.9M 0.38%
315,372
+9,072
+3% +$355K
LLY icon
34
Eli Lilly
LLY
$1.09T
$12.8M 0.38%
86,508
-16,100
-16% -$2.49M
NEM icon
35
Newmont
NEM
$124B
$12.8M 0.38%
201,200
+24,800
+14% +$1.62M
LITE icon
36
Lumentum
LITE
$72.5B
$12.5M 0.37%
165,900
-300
-0.2% -$24.9K
ABT icon
37
Abbott
ABT
$192B
$12.4M 0.37%
114,266
+58,666
+106% +$5.95M
VFC icon
38
VF Corp
VFC
$5.73B
$12.4M 0.37%
176,100
+46,300
+36% +$2.99M
TDOC icon
39
Teladoc Health
TDOC
$1.22B
$12.4M 0.37%
56,400
– –
PM icon
40
Philip Morris
PM
$290B
$12.3M 0.37%
+164,427
New +$12.7M
NTES icon
41
NetEase
NTES
$79.5B
$12.2M 0.36%
134,500
+72,000
+115% +$6.77M
SCHW
42
Charles Schwab
SCHW
$189B
$12.1M 0.36%
334,640
-50,160
-13% -$1.75M
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$12.1M 0.36%
27,378
+12,478
+84% +$5.16M
DAL icon
44
Delta Air Lines
DAL
$59.1B
$12M 0.36%
393,800
+51,600
+15% +$1.49M
INTC icon
45
Intel
INTC
$509B
$11.9M 0.35%
229,001
+194,101
+556% +$10.1M
ETN icon
46
Eaton
ETN
$179B
$11.8M 0.35%
115,594
+71,594
+163% +$7M
AXP icon
47
American Express
AXP
$232B
$11.7M 0.35%
116,500
+13,400
+13% +$1.32M
SJM icon
48
J.M. Smucker
SJM
$12.7B
$11.6M 0.34%
99,979
-2,200
-2% -$245K
NUE icon
49
Nucor
NUE
$61.9B
$11.4M 0.34%
254,822
+45,722
+22% +$2.03M
LYB icon
50
LyondellBasell Industries
LYB
$20.3B
$11.3M 0.34%
160,600
+87,600
+120% +$6.05M
1
2
3 4 5

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MMEA
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PCIG
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MG
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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.