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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
BRFS
526
DELISTED
BRF SA
BRFS
$1.47M 0.04%
447,339
+17,900
+4% +$68.7K
COOP
527
DELISTED
Mr. Cooper
COOP
$1.47M 0.04%
65,718
+42,770
+186% +$737K
WPP icon
528
WPP
WPP
$5.77B
$1.47M 0.04%
37,398
-202
-0.5% -$7.99K
CDK
529
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.04%
33,462
+23,162
+225% +$1.03M
IP icon
530
International Paper
IP
$21.8B
$1.46M 0.04%
37,906
+27,173
+253% +$959K
CMPR icon
531
Cimpress
CMPR
$2.41B
$1.44M 0.04%
19,210
+11,010
+134% +$943K
NS
532
DELISTED
NuStar Energy L.P.
NS
$1.44M 0.04%
135,400
-7,900
-6% -$106K
LEVI icon
533
Levi Strauss
LEVI
$8.62B
$1.43M 0.04%
106,845
-1,675
-2% -$21.3K
WKC icon
534
World Kinect Corp
WKC
$1.91B
$1.42M 0.04%
+66,997
New +$1.64M
NEOG icon
535
Neogen
NEOG
$2.54B
$1.41M 0.04%
36,076
+12,600
+54% +$482K
ENBL
536
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.41M 0.04%
340,800
-40,694
-11% -$200K
ANET icon
537
Arista Networks
ANET
$263B
$1.41M 0.04%
108,800
-22,400
-17% -$308K
GES
538
DELISTED
Guess Inc
GES
$1.4M 0.04%
120,733
+84,300
+231% +$970K
SNX icon
539
TD Synnex
SNX
$20.7B
$1.38M 0.04%
19,752
+1,130
+6% +$71.1K
NVTA
540
DELISTED
Invitae Corporation
NVTA
$1.38M 0.04%
+31,900
New +$1.09M
FIBK icon
541
First Interstate BancSystem
FIBK
$3.72B
$1.38M 0.04%
+43,315
New +$1.34M
KNX icon
542
Knight Transportation
KNX
$11.9B
$1.38M 0.04%
33,872
+7,972
+31% +$350K
AVT icon
543
Avnet
AVT
$7.93B
$1.38M 0.04%
53,313
+42,313
+385% +$1.15M
PHM icon
544
Pultegroup
PHM
$24.9B
$1.37M 0.04%
+29,591
New +$1.27M
PKX icon
545
POSCO
PKX
$17.2B
$1.36M 0.04%
32,600
– –
MLAB icon
546
Mesa Laboratories
MLAB
$639M
$1.36M 0.04%
5,349
+500
+10% +$119K
WTW icon
547
Willis Towers Watson
WTW
$31.5B
$1.36M 0.04%
+6,500
New +$1.33M
COST icon
548
Costco
COST
$423B
$1.35M 0.04%
3,800
– –
BJRI icon
549
BJ's Restaurants
BJRI
$1.45B
$1.34M 0.04%
45,600
+9,100
+25% +$234K
SIG icon
550
Signet Jewelers
SIG
$3.6B
$1.34M 0.04%
71,672
-11,100
-13% -$161K
20 21
22
23 24

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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.