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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 | |
|---|---|---|---|---|---|---|
|
FTCH
576
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $582K | 0.03% |
+33,707
| New | +$457K |
|
577
iHeartMedia
IHRT
$474M
| $581K | 0.03% |
+69,532
| New | +$541K |
|
|
WCC
578
WESCO International
WCC
$17.7B
| $576K | 0.03% |
+16,400
| New | +$490K |
|
|
NTUS
579
DELISTED
Natus Medical Inc
NTUS
| $576K | 0.03% |
+26,400
| New | +$604K |
|
|
FMBI
580
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $573K | 0.03% |
+42,900
| New | +$569K |
|
581
CACI
CACI
$14.9B
| $570K | 0.03% |
+2,627
| New | +$628K |
|
582
Parker-Hannifin
PH
$133B
| $568K | 0.03% |
3,100
-12,050
| -80% | -$1.94M |
|
583
Q32 Bio
QTTB
$469M
| $568K | 0.03% |
+2,078
| New | +$554K |
|
584
Watts Water Technologies
WTS
$12.8B
| $567K | 0.03% |
+7,000
| New | +$564K |
|
|
VGR
585
DELISTED
Vector Group Ltd.
VGR
| $567K | 0.03% |
79,441
-74,015
| -48% | -$565K |
|
586
Gray Television
GTN
$512M
| $565K | 0.03% |
+40,500
| New | +$519K |
|
|
AFMD
587
DELISTED
Affimed
AFMD
| $562K | 0.03% |
+12,180
| New | +$339K |
|
588
Emerson Electric
EMR
$90.2B
| $558K | 0.03% |
+9,000
| New | +$511K |
|
589
Heritage Financial
HFWA
$1.23B
| $558K | 0.03% |
+27,900
| New | +$526K |
|
|
KNL
590
DELISTED
Knoll, Inc.
KNL
| $557K | 0.03% |
+45,700
| New | +$503K |
|
591
Fortune Brands Innovations
FBIN
$5.83B
| $556K | 0.03% |
+10,179
| New | +$474K |
|
592
Tapestry
TPR
$26.4B
| $556K | 0.03% |
41,900
-133,353
| -76% | -$1.89M |
|
|
TPC
593
Tutor Perini Cor
TPC
$5.06B
| $556K | 0.03% |
+45,648
| New | +$408K |
|
594
Commercial Metals
CMC
$8.01B
| $555K | 0.03% |
27,200
-2,200
| -7% | -$37.7K |
|
595
Clearway Energy Class C
CWEN
$7.02B
| $552K | 0.03% |
23,950
-10,000
| -29% | -$211K |
|
|
PLYA
596
DELISTED
Playa Hotels & Resorts
PLYA
| $545K | 0.03% |
+150,505
| New | +$408K |
|
597
Wave Life Sciences
WVE
$1.07B
| $545K | 0.03% |
+52,364
| New | +$493K |
|
598
Blackrock
BLK
$181B
| $544K | 0.03% |
1,000
-3,000
| -75% | -$1.51M |
|
|
TLND
599
DELISTED
Talend S.A. American Depositary Shares
TLND
| $541K | 0.03% |
+15,602
| New | +$460K |
|
|
TMX
600
DELISTED
Terminix Global Holdings, Inc.
TMX
| $539K | 0.03% |
15,100
| – | – |
|
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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.