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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
GTN icon
601
Gray Television
GTN
$510M
$1.12M 0.03%
81,500
+41,000
+101% +$599K
KMPR icon
602
Kemper
KMPR
$1.55B
$1.12M 0.03%
+16,766
New +$1.27M
VREX icon
603
Varex Imaging
VREX
$780M
$1.12M 0.03%
87,900
+21,000
+31% +$287K
HOPE icon
604
Hope Bancorp
HOPE
$1.84B
$1.11M 0.03%
146,625
+83,125
+131% +$695K
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.11M 0.03%
+7,596
New +$1.08M
GEF icon
606
Greif
GEF
$5.05B
$1.1M 0.03%
30,512
+16,512
+118% +$609K
EMBJ
607
Embraer S.A. ADS
EMBJ
$13.2B
$1.1M 0.03%
250,360
+24,501
+11% +$136K
QLYS icon
608
Qualys
QLYS
$6.57B
$1.1M 0.03%
11,200
-100
-0.9% -$10.7K
ASND icon
609
Ascendis Pharma A/S
ASND
$16.2B
$1.1M 0.03%
+7,100
New +$1.02M
MUR icon
610
Murphy Oil
MUR
$4.98B
$1.09M 0.03%
122,700
+33,600
+38% +$431K
MAIN icon
611
Main Street Capital
MAIN
$5.52B
$1.09M 0.03%
+36,959
New +$1.13M
FBIN icon
612
Fortune Brands Innovations
FBIN
$5.79B
$1.09M 0.03%
14,746
+4,567
+45% +$306K
WAFD icon
613
WaFd
WAFD
$2.8B
$1.09M 0.03%
52,200
+9,100
+21% +$214K
AMWD
614
DELISTED
American Woodmark
AMWD
$1.08M 0.03%
13,800
– –
GBX icon
615
The Greenbrier Companies
GBX
$1.42B
$1.08M 0.03%
36,721
+9,221
+34% +$249K
WMS icon
616
Advanced Drainage Systems
WMS
$11.2B
$1.07M 0.03%
17,216
+12,816
+291% +$694K
VRTU
617
DELISTED
Virtusa Corporation
VRTU
$1.07M 0.03%
21,817
+10,017
+85% +$398K
ROK icon
618
Rockwell Automation
ROK
$49.7B
$1.07M 0.03%
4,858
-5,042
-51% -$1.13M
RUTH
619
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.07M 0.03%
96,624
+73,024
+309% +$660K
KAMN
620
DELISTED
Kaman Corp
KAMN
$1.06M 0.03%
27,300
+8,000
+41% +$344K
ADCT icon
621
ADC Therapeutics
ADCT
$132M
$1.06M 0.03%
32,230
+6,352
+25% +$275K
MGRC icon
622
McGrath RentCorp
MGRC
$2.93B
$1.06M 0.03%
17,821
+1,621
+10% +$97.7K
NMRK icon
623
Newmark Group
NMRK
$2.73B
$1.06M 0.03%
244,447
-19,200
-7% -$83.1K
PRIM icon
624
Primoris Services
PRIM
$4.39B
$1.05M 0.03%
58,479
+39,279
+205% +$695K
TGI
625
DELISTED
Triumph Group
TGI
$1.05M 0.03%
162,122
+36,360
+29% +$270K
23 24
25
26 27

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MMEA
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PCIG
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MG
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CCM
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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.