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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
AMBR
676
Amber International Holding Ltd
AMBR
$126M
$900K 0.03%
+13,491
New +$994K
CRK icon
677
Comstock Resources
CRK
$3.99B
$899K 0.03%
+205,258
New +$1.09M
CVGW
678
DELISTED
Calavo Growers
CVGW
$894K 0.03%
13,494
+3,569
+36% +$224K
BLDR icon
679
Builders FirstSource
BLDR
$7.91B
$888K 0.03%
+27,226
New +$739K
HLIO icon
680
Helios Technologies
HLIO
$2.67B
$888K 0.03%
24,400
– –
KB icon
681
KB Financial Group
KB
$41.7B
$887K 0.03%
27,600
+10,400
+60% +$322K
SFL icon
682
SFL Corp
SFL
$1.61B
$887K 0.03%
118,428
-30,469
-20% -$266K
OII icon
683
Oceaneering
OII
$5.11B
$884K 0.03%
251,107
+73,183
+41% +$386K
HAPN
684
Happen Inc
HAPN
$2.27B
$880K 0.03%
186,836
+94,036
+101% +$495K
FMBI
685
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$879K 0.03%
81,500
+38,600
+90% +$476K
NTLA icon
686
Intellia Therapeutics
NTLA
$1.66B
$876K 0.03%
+44,055
New +$919K
NETI
687
DELISTED
Eneti Inc.
NETI
$874K 0.03%
61,688
+40,488
+191% +$568K
EVFM
688
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$867K 0.03%
24,483
+13,316
+119% +$579K
DRD
689
DRDGold
DRD
$2.06B
$866K 0.03%
73,054
+45,197
+162% +$653K
EWBC icon
690
East-West Bancorp
EWBC
$18.6B
$865K 0.03%
26,412
+8,400
+47% +$297K
QNCX icon
691
Quince Therapeutics
QNCX
$33M
$859K 0.03%
86
+39
+83% +$355K
MXIM
692
DELISTED
Maxim Integrated Products
MXIM
$859K 0.03%
+12,707
New +$860K
JRVR icon
693
James River Group Holdings
JRVR
$200M
$858K 0.03%
19,263
+12,407
+181% +$578K
GWRE icon
694
Guidewire Software
GWRE
$15.2B
$855K 0.03%
+8,201
New +$921K
HTO
695
H2O America
HTO
$2.65B
$854K 0.03%
14,026
+7,426
+113% +$470K
EXLS icon
696
EXL Service
EXLS
$5.36B
$853K 0.03%
+64,670
New +$829K
VRRM icon
697
Verra Mobility
VRRM
$731M
$852K 0.03%
88,226
+26,426
+43% +$276K
INVA icon
698
Innoviva
INVA
$1.5B
$851K 0.03%
+81,442
New +$1.04M
VIAV icon
699
Viavi Solutions
VIAV
$10.6B
$845K 0.03%
+72,022
New +$935K
SPTN
700
DELISTED
SpartanNash
SPTN
$844K 0.03%
51,599
+9,200
+22% +$184K
26 27
28
29 30

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
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ACM
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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
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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.