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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
AMC icon
651
AMC Entertainment Holdings
AMC
$2.35B
$985K 0.03%
+20,914
New +$1.05M
CWT icon
652
California Water Service
CWT
$3.1B
$984K 0.03%
+22,658
New +$1.05M
HVT icon
653
Haverty Furniture Companies
HVT
$450M
$983K 0.03%
46,947
+22,394
+91% +$406K
NPO icon
654
Enpro
NPO
$7.12B
$976K 0.03%
17,300
+2,500
+17% +$135K
SMFG icon
655
Sumitomo Mitsui Financial
SMFG
$167B
$974K 0.03%
174,273
-19,500
-10% -$112K
YPF icon
656
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$957K 0.03%
268,100
-12,400
-4% -$69.7K
RETA
657
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$955K 0.03%
9,800
+1,700
+21% +$212K
APOG icon
658
Apogee Enterprises
APOG
$888M
$952K 0.03%
44,534
-4,100
-8% -$89.6K
REGN icon
659
Regeneron Pharmaceuticals
REGN
$83B
$952K 0.03%
+1,700
New +$1.03M
NVT icon
660
nVent Electric
NVT
$27.5B
$943K 0.03%
+53,293
New +$997K
CVBF icon
661
CVB Financial
CVBF
$4.08B
$938K 0.03%
56,434
-299
-0.5% -$5.34K
SCL icon
662
Stepan Co
SCL
$1.48B
$937K 0.03%
8,600
– –
SAVE
663
DELISTED
Spirit Airlines, Inc.
SAVE
$937K 0.03%
+58,200
New +$1M
EHC icon
664
Encompass Health
EHC
$12.2B
$931K 0.03%
18,013
+8,460
+89% +$434K
PH icon
665
Parker-Hannifin
PH
$134B
$931K 0.03%
4,600
+1,500
+48% +$295K
INGN icon
666
Inogen
INGN
$154M
$930K 0.03%
32,080
+20,195
+170% +$634K
RHI icon
667
Robert Half
RHI
$4.48B
$929K 0.03%
+17,542
New +$934K
CFFN icon
668
Capitol Federal Financial
CFFN
$1.09B
$925K 0.03%
99,861
+38,361
+62% +$374K
FNB icon
669
FNB Corp
FNB
$6.88B
$925K 0.03%
136,491
-60,777
-31% -$446K
RBC icon
670
RBC Bearings
RBC
$17.5B
$924K 0.03%
7,620
+2,312
+44% +$296K
KBH icon
671
KB Home
KBH
$3.45B
$923K 0.03%
24,053
– –
LILAK icon
672
Liberty Latin America Class C
LILAK
$1.65B
$921K 0.03%
124,502
+93,680
+304% +$750K
BMA icon
673
Banco Macro
BMA
$5.14B
$914K 0.03%
63,906
-47,900
-43% -$931K
AMSF icon
674
AMERISAFE
AMSF
$504M
$910K 0.03%
15,862
+8,364
+112% +$527K
OSK icon
675
Oshkosh
OSK
$9.41B
$910K 0.03%
+12,381
New +$953K
25 26
27
28 29

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VA
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MMEA
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PCIG
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CCM
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ACM
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LP
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LOAMS
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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.