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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 | |
|---|---|---|---|---|---|---|
551
Frontline
FRO
$9.08B
| $633K | 0.03% |
90,700
+17,350
| +24% | +$147K |
|
552
Tronox
TROX
$957M
| $630K | 0.03% |
+87,200
| New | +$576K |
|
553
Cimpress
CMPR
$2.38B
| $626K | 0.03% |
+8,200
| New | +$584K |
|
554
The Greenbrier Companies
GBX
$1.42B
| $626K | 0.03% |
+27,500
| New | +$535K |
|
|
CVGW
555
DELISTED
Calavo Growers
CVGW
| $624K | 0.03% |
9,925
| – | – |
|
556
Knowles
KN
$3.28B
| $624K | 0.03% |
+40,900
| New | +$610K |
|
|
SAIL
557
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $617K | 0.03% |
+23,300
| New | +$481K |
|
558
Winmark
WINA
$1.26B
| $616K | 0.03% |
+3,600
| New | +$527K |
|
559
Kartoon Studios
TOON
$38.7M
| $609K | 0.03% |
+27,050
| New | +$482K |
|
560
Owens Corning
OC
$12.4B
| $608K | 0.03% |
+10,900
| New | +$508K |
|
561
XWELL
XWEL
$8.53M
| $607K | 0.03% |
+7,245
| New | +$380K |
|
562
Alliance Resource Partners
ARLP
$3.21B
| $605K | 0.03% |
185,461
+82,220
| +80% | +$282K |
|
563
Marcus Corp
MCS
$921M
| $600K | 0.03% |
+45,250
| New | +$606K |
|
564
Stoneridge
SRI
$200M
| $598K | 0.03% |
+28,931
| New | +$542K |
|
565
Evolent Health
EVH
$499M
| $595K | 0.03% |
+83,600
| New | +$560K |
|
|
VVNT
566
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $594K | 0.03% |
+34,300
| New | +$430K |
|
567
Precigen
PGEN
$2.32B
| $593K | 0.03% |
+118,899
| New | +$404K |
|
568
Coca-Cola Femsa
KOF
$23B
| $592K | 0.03% |
+13,500
| New | +$568K |
|
|
ZYXI
569
DELISTED
Zynex
ZYXI
| $592K | 0.03% |
+26,180
| New | +$438K |
|
570
Aecom
ACM
$7.93B
| $590K | 0.03% |
+15,700
| New | +$562K |
|
|
RAD
571
DELISTED
Rite Aid Corporation
RAD
| $590K | 0.03% |
+34,600
| New | +$466K |
|
|
ATH
572
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $589K | 0.03% |
+18,900
| New | +$528K |
|
573
Hope Bancorp
HOPE
$1.84B
| $585K | 0.03% |
+63,500
| New | +$569K |
|
|
NEX
574
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $584K | 0.03% |
+238,300
| New | +$583K |
|
|
ADVM
575
DELISTED
Adverum Biotechnologies
ADVM
| $583K | 0.03% |
+2,790
| New | +$494K |
|
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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.