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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
ATI icon
476
ATI
ATI
$31.4B
$1.71M 0.05%
+196,601
New +$1.81M
AER icon
477
AerCap
AER
$23.6B
$1.71M 0.05%
68,000
+21,500
+46% +$623K
VVNT
478
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.71M 0.05%
100,100
+65,800
+192% +$1.11M
FATE icon
479
Fate Therapeutics
FATE
$317M
$1.71M 0.05%
42,693
+16,093
+61% +$562K
SUN icon
480
Sunoco
SUN
$14.2B
$1.7M 0.05%
69,851
-5,049
-7% -$127K
AVNT icon
481
Avient
AVNT
$4.16B
$1.7M 0.05%
64,297
+1,784
+3% +$46.5K
DIN icon
482
Dine Brands
DIN
$462M
$1.68M 0.05%
30,849
+4,849
+19% +$245K
RLI icon
483
RLI Corp
RLI
$5.78B
$1.68M 0.05%
+40,122
New +$1.76M
GGAL icon
484
Galicia Financial Group
GGAL
$7.1B
$1.68M 0.05%
231,900
+43,900
+23% +$460K
OSIS icon
485
OSI Systems
OSIS
$3.82B
$1.68M 0.05%
21,603
+11,303
+110% +$843K
MMSI icon
486
Merit Medical Systems
MMSI
$5.45B
$1.68M 0.05%
38,500
-19,400
-34% -$877K
ARW icon
487
Arrow Electronics
ARW
$10.7B
$1.67M 0.05%
+21,283
New +$1.57M
BKH icon
488
Black Hills Corp
BKH
$5.58B
$1.67M 0.05%
31,300
-27,500
-47% -$1.57M
TLRY icon
489
Tilray
TLRY
$637M
$1.67M 0.05%
+34,499
New +$2.3M
PNW icon
490
Pinnacle West Capital
PNW
$12.2B
$1.67M 0.05%
22,400
-72,700
-76% -$5.57M
PRSP
491
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.67M 0.05%
85,700
-26,100
-23% -$551K
RLAY icon
492
Relay Therapeutics
RLAY
$4.4B
$1.66M 0.05%
+38,907
New +$1.48M
GOLF icon
493
Acushnet Holdings
GOLF
$5.2B
$1.65M 0.05%
49,000
+10,100
+26% +$356K
EVBG
494
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.65M 0.05%
13,100
– –
TRIP icon
495
TripAdvisor
TRIP
$1.26B
$1.64M 0.05%
+83,743
New +$1.76M
LZB icon
496
La-Z-Boy
LZB
$1.64B
$1.63M 0.05%
51,471
+36,334
+240% +$1.1M
LCII icon
497
LCI Industries
LCII
$2.6B
$1.63M 0.05%
15,307
+1,415
+10% +$165K
EBS icon
498
Emergent Biosolutions
EBS
$233M
$1.62M 0.05%
+15,714
New +$1.69M
CGEN icon
499
Compugen
CGEN
$237M
$1.61M 0.05%
99,200
+300
+0.3% +$4.92K
BILL icon
500
BILL Holdings
BILL
$4.85B
$1.61M 0.05%
16,025
+3,925
+32% +$357K
18 19
20
21 22

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
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ACM
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LP
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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.