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
+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
Cap. Flow
+$1.42B
Cap. Flow %
67.64%
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$128M
2
KO icon
Coca-Cola
KO
+$91.6M
3
MCK icon
McKesson
MCK
+$24.9M
4
EBAY icon
eBay
EBAY
+$23.5M
5
HON icon
Honeywell
HON
+$18.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.1M
2
VZ icon
Verizon
VZ
+$7.54M
3
FE icon
FirstEnergy
FE
+$5.79M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
MDT icon
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
SITE icon
651
SiteOne Landscape Supply
SITE
$4.23B
$433K 0.02%
+3,800
New +$353K
MUFG icon
652
Mitsubishi UFJ Financial
MUFG
$260B
$430K 0.02%
109,400
– –
PUMP icon
653
ProPetro Holding
PUMP
$1.43B
$430K 0.02%
+83,600
New +$385K
CDK
654
DELISTED
CDK Global, Inc.
CDK
$427K 0.02%
+10,300
New +$396K
INGN icon
655
Inogen
INGN
$154M
$422K 0.02%
+11,885
New +$501K
HAPN
656
Happen Inc
HAPN
$2.26B
$422K 0.02%
+92,800
New +$578K
KELYA icon
657
Kelly Services Class A
KELYA
$546M
$421K 0.02%
+26,625
New +$381K
TMP icon
658
Tompkins Financial
TMP
$1.45B
$421K 0.02%
+6,500
New +$424K
ENIC icon
659
Enel Chile
ENIC
$6.02B
$420K 0.02%
111,500
+53,700
+93% +$203K
TILE icon
660
Interface
TILE
$2.24B
$420K 0.02%
51,540
+31,762
+161% +$270K
ATNI icon
661
ATN International
ATNI
$490M
$418K 0.02%
+6,900
New +$414K
EVR icon
662
Evercore
EVR
$11.6B
$417K 0.02%
+7,075
New +$385K
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
$416K 0.02%
+12,000
New +$372K
PRK icon
664
Park National Corp
PRK
$3.73B
$415K 0.02%
+5,900
New +$432K
AGM icon
665
Federal Agricultural Mortgage
AGM
$2.51B
$410K 0.02%
+6,411
New +$397K
LZB icon
666
La-Z-Boy
LZB
$1.67B
$410K 0.02%
+15,137
New +$364K
HTO
667
H2O America
HTO
$2.65B
$410K 0.02%
+6,600
New +$396K
MARK
668
DELISTED
Remark Holdings, Inc.
MARK
$410K 0.02%
+17,390
New +$267K
FWRD icon
669
Forward Air
FWRD
$680M
$409K 0.02%
+8,200
New +$402K
WASH icon
670
Washington Trust Bancorp
WASH
$764M
$409K 0.02%
+12,500
New +$409K
ODP
671
DELISTED
ODP
ODP
$405K 0.02%
17,214
-17,935
-51% -$391K
MTW icon
672
Manitowoc
MTW
$731M
$401K 0.02%
+36,900
New +$349K
MFGP
673
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$401K 0.02%
73,200
+31,000
+73% +$170K
EFSC icon
674
Enterprise Financial Services Corp
EFSC
$2.42B
$395K 0.02%
+12,700
New +$369K
HVT icon
675
Haverty Furniture Companies
HVT
$448M
$393K 0.02%
24,553
+10,200
+71% +$149K
25 26
27
28 29

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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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

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.