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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
DOX icon
501
Amdocs
DOX
$6.09B
$1.61M 0.05%
28,000
+21,900
+359% +$1.31M
CWK icon
502
Cushman & Wakefield Ltd
CWK
$3.27B
$1.6M 0.05%
152,500
– –
PSEC icon
503
Prospect Capital
PSEC
$1.16B
$1.6M 0.05%
317,971
-35,182
-10% -$177K
EAT icon
504
Brinker International
EAT
$10.3B
$1.58M 0.05%
+37,017
New +$1.29M
CEQP
505
DELISTED
Crestwood Equity Partners LP
CEQP
$1.57M 0.05%
126,205
– –
PRGS icon
506
Progress Software
PRGS
$1.77B
$1.57M 0.05%
42,768
+32,627
+322% +$1.19M
ARGO
507
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.55M 0.05%
45,098
-2,502
-5% -$87.3K
FSLY icon
508
Fastly Inc
FSLY
$4.56B
$1.55M 0.05%
16,500
– –
PLAY icon
509
Dave & Buster's
PLAY
$370M
$1.54M 0.05%
101,590
+36,100
+55% +$533K
HA
510
DELISTED
Hawaiian Holdings, Inc.
HA
$1.54M 0.05%
119,270
+31,870
+36% +$426K
GIII icon
511
G-III Apparel Group
GIII
$1.43B
$1.53M 0.05%
116,531
+26,031
+29% +$313K
WMGI
512
DELISTED
Wright Medical Group Inc
WMGI
$1.53M 0.05%
+50,008
New +$1.51M
WWW icon
513
Wolverine World Wide
WWW
$1.64B
$1.52M 0.05%
59,034
+38,434
+187% +$939K
PAA icon
514
Plains All American Pipeline
PAA
$16.4B
$1.51M 0.05%
253,200
-242,800
-49% -$1.81M
RDN icon
515
Radian Group
RDN
$4.89B
$1.51M 0.05%
103,179
+93,179
+932% +$1.39M
KRTX
516
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.5M 0.04%
19,467
+7,267
+60% +$619K
CBT icon
517
Cabot Corp
CBT
$4.45B
$1.5M 0.04%
41,745
+35,945
+620% +$1.37M
ASR icon
518
Grupo Aeroportuario del Sureste
ASR
$8.06B
$1.5M 0.04%
12,909
– –
ITGR icon
519
Integer Holdings
ITGR
$4.26B
$1.5M 0.04%
25,363
+18,663
+279% +$1.25M
SAIL
520
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.49M 0.04%
37,700
+14,400
+62% +$500K
NOAH
521
Noah Holdings
NOAH
$585M
$1.49M 0.04%
57,088
+48,388
+556% +$1.43M
RGR icon
522
Sturm, Ruger & Co
RGR
$597M
$1.49M 0.04%
24,290
+10,385
+75% +$766K
HQY icon
523
HealthEquity
HQY
$8.8B
$1.49M 0.04%
28,900
+1,600
+6% +$87.9K
RDY icon
524
Dr. Reddy's Laboratories
RDY
$10.4B
$1.48M 0.04%
+106,010
New +$1.26M
CNA icon
525
CNA Financial
CNA
$13.7B
$1.47M 0.04%
49,164
+17,200
+54% +$554K
19 20
21
22 23

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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
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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 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.