We are live on ! Find out more
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
PRI icon
626
Primerica
PRI
$9.62B
$1.05M 0.03%
+9,300
New +$1.13M
TCP
627
DELISTED
TC Pipelines LP
TCP
$1.05M 0.03%
+41,030
New +$1.25M
RNG icon
628
RingCentral
RNG
$5.66B
$1.04M 0.03%
3,800
-1,000
-21% -$278K
CS
629
DELISTED
Credit Suisse Group
CS
$1.04M 0.03%
104,600
+17,200
+20% +$184K
PRK icon
630
Park National Corp
PRK
$3.75B
$1.04M 0.03%
12,700
+6,800
+115% +$553K
DORM icon
631
Dorman Products
DORM
$3.95B
$1.04M 0.03%
11,500
– –
HLF icon
632
Herbalife
HLF
$1.28B
$1.03M 0.03%
+22,179
New +$1.09M
PAC icon
633
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.03M 0.03%
12,800
– –
AAN.A
634
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.03M 0.03%
18,129
+829
+5% +$47K
SWBI icon
635
Smith & Wesson
SWBI
$643M
$1.02M 0.03%
65,800
-31
-0% -$548
GVA icon
636
Granite Construction
GVA
$5.41B
$1.02M 0.03%
57,800
– –
OLN icon
637
Olin
OLN
$2.17B
$1.02M 0.03%
+82,200
New +$951K
ISBC
638
DELISTED
Investors Bancorp, Inc.
ISBC
$1.02M 0.03%
139,957
+101,667
+266% +$809K
GWB
639
DELISTED
Great Western Bancorp, Inc.
GWB
$1.02M 0.03%
81,576
-4,254
-5% -$57.7K
SCS
640
DELISTED
Steelcase
SCS
$1.01M 0.03%
+100,132
New +$1.08M
INDB icon
641
Independent Bank
INDB
$4.05B
$1.01M 0.03%
19,291
+14,791
+329% +$920K
PACB icon
642
Pacific Biosciences
PACB
$357M
$1M 0.03%
101,780
+16,280
+19% +$93.7K
WPX
643
DELISTED
WPX Energy, Inc.
WPX
$1M 0.03%
204,602
+162,802
+389% +$901K
AMG icon
644
Affiliated Managers Group
AMG
$9.7B
$1M 0.03%
+14,635
New +$1.02M
SFM icon
645
Sprouts Farmers Market
SFM
$7.71B
$998K 0.03%
+47,683
New +$1.14M
APPN icon
646
Appian
APPN
$2.65B
$997K 0.03%
15,400
– –
BGC icon
647
BGC Group
BGC
$5.2B
$995K 0.03%
+414,488
New +$1.08M
FFBC icon
648
First Financial Bancorp
FFBC
$3.6B
$995K 0.03%
82,876
-28,600
-26% -$387K
HMC icon
649
Honda
HMC
$40.5B
$995K 0.03%
42,000
– –
WGO icon
650
Winnebago Industries
WGO
$921M
$987K 0.03%
19,100
– –
24 25
26
27 28

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.