SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BRF SA
BRFS
$6.09B
| $1.47M | 0.04% |
447,339
+17,900
| +4% | +$58.7K |
|
527
Mr. Cooper
COOP
$14.1B
| $1.47M | 0.04% |
65,718
+42,770
| +186% | +$955K |
|
528
WPP
WPP
$5.87B
| $1.47M | 0.04% |
37,398
-202
| -0.5% | -$7.92K |
|
|
CDK
529
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.04% |
33,462
+23,162
| +225% | +$1.01M |
|
530
International Paper
IP
$24.6B
| $1.46M | 0.04% |
37,906
+27,173
| +253% | +$1.04M |
|
531
Cimpress
CMPR
$1.5B
| $1.44M | 0.04% |
19,210
+11,010
| +134% | +$828K |
|
|
NS
532
DELISTED
NuStar Energy L.P.
NS
| $1.44M | 0.04% |
135,400
-7,900
| -6% | -$83.9K |
|
533
Levi Strauss
LEVI
$8.74B
| $1.43M | 0.04% |
106,845
-1,675
| -2% | -$22.4K |
|
534
World Kinect Corp
WKC
$1.44B
| $1.42M | 0.04% |
+66,997
| New | +$1.42M |
|
535
Neogen
NEOG
$1.25B
| $1.41M | 0.04% |
36,076
+12,600
| +54% | +$493K |
|
|
ENBL
536
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.41M | 0.04% |
340,800
-40,694
| -11% | -$168K |
|
537
Arista Networks
ANET
$192B
| $1.41M | 0.04% |
108,800
-22,400
| -17% | -$290K |
|
538
Guess, Inc.
GES
$872M
| $1.4M | 0.04% |
120,733
+84,300
| +231% | +$980K |
|
539
TD Synnex
SNX
$12.6B
| $1.38M | 0.04% |
19,752
+1,130
| +6% | +$79.1K |
|
|
NVTA
540
DELISTED
Invitae Corporation
NVTA
| $1.38M | 0.04% |
+31,900
| New | +$1.38M |
|
541
First Interstate BancSystem
FIBK
$3.41B
| $1.38M | 0.04% |
+43,315
| New | +$1.38M |
|
542
Knight Transportation
KNX
$6.97B
| $1.38M | 0.04% |
33,872
+7,972
| +31% | +$325K |
|
543
Avnet
AVT
$4.52B
| $1.38M | 0.04% |
53,313
+42,313
| +385% | +$1.09M |
|
544
Pultegroup
PHM
$27.4B
| $1.37M | 0.04% |
+29,591
| New | +$1.37M |
|
545
POSCO
PKX
$15.5B
| $1.37M | 0.04% |
32,600
| – | – |
|
546
Mesa Laboratories
MLAB
$347M
| $1.36M | 0.04% |
5,349
+500
| +10% | +$127K |
|
547
Willis Towers Watson
WTW
$33.2B
| $1.36M | 0.04% |
+6,500
| New | +$1.36M |
|
548
Costco
COST
$428B
| $1.35M | 0.04% |
3,800
| – | – |
|
549
BJ's Restaurants
BJRI
$716M
| $1.34M | 0.04% |
45,600
+9,100
| +25% | +$268K |
|
550
Signet Jewelers
SIG
$3.8B
| $1.34M | 0.04% |
71,672
-11,100
| -13% | -$208K |
|