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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 | |
|---|---|---|---|---|---|---|
|
KAMN
501
DELISTED
Kaman Corp
KAMN
| $803K | 0.04% |
+19,300
| New | +$747K |
|
502
Bloomin' Brands
BLMN
$963M
| $799K | 0.04% |
+74,996
| New | +$776K |
|
503
Appian
APPN
$2.48B
| $789K | 0.04% |
+15,400
| New | +$751K |
|
|
AAN.A
504
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $785K | 0.04% |
+17,300
| New | +$785K |
|
505
Boyd Gaming
BYD
$6.04B
| $774K | 0.04% |
37,026
+20,300
| +121% | +$370K |
|
|
KYNB
506
Kyntra Bio
KYNB
$28.7M
| $774K | 0.04% |
+764
| New | +$709K |
|
507
Dorman Products
DORM
$3.95B
| $771K | 0.04% |
+11,500
| New | +$740K |
|
508
OSI Systems
OSIS
$3.85B
| $769K | 0.04% |
+10,300
| New | +$752K |
|
|
RDUS
509
DELISTED
Radius Health, Inc.
RDUS
| $767K | 0.04% |
+56,300
| New | +$775K |
|
510
Acco Brands
ACCO
$403M
| $765K | 0.04% |
107,800
+80,100
| +289% | +$498K |
|
511
BJ's Restaurants
BJRI
$1.46B
| $764K | 0.04% |
+36,500
| New | +$723K |
|
512
Ubiquiti
UI
$34.9B
| $751K | 0.04% |
+4,300
| New | +$721K |
|
513
Power Integrations
POWI
$3.55B
| $744K | 0.04% |
+12,600
| New | +$662K |
|
514
Carlyle Secured Lending
CGBD
$776M
| $740K | 0.04% |
86,400
+9,400
| +12% | +$73.3K |
|
515
KB Home
KBH
$3.46B
| $738K | 0.04% |
+24,053
| New | +$662K |
|
|
EBIX
516
DELISTED
Ebix Inc
EBIX
| $738K | 0.04% |
+33,000
| New | +$680K |
|
517
Helmerich & Payne
HP
$4.29B
| $737K | 0.04% |
37,780
-68,739
| -65% | -$1.34M |
|
518
Rexford Industrial Realty
REXR
$8.23B
| $733K | 0.04% |
+17,700
| New | +$711K |
|
519
Orion
OEC
$363M
| $731K | 0.03% |
69,000
+35,300
| +105% | +$326K |
|
520
ABM Industries
ABM
$2.84B
| $730K | 0.03% |
20,101
+11,500
| +134% | +$373K |
|
521
Enpro
NPO
$7.19B
| $729K | 0.03% |
+14,800
| New | +$654K |
|
|
PRSU
522
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $712K | 0.03% |
+37,409
| New | +$757K |
|
523
RBC Bearings
RBC
$17.4B
| $711K | 0.03% |
+5,308
| New | +$677K |
|
524
AllianceBernstein
AB
$3.42B
| $708K | 0.03% |
+26,000
| New | +$603K |
|
525
Otter Tail
OTTR
$3.89B
| $696K | 0.03% |
17,948
+7,548
| +73% | +$318K |
|
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LP
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.