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
XRAY icon
51
Dentsply Sirona
XRAY
$2.27B
$7.32M 0.35%
+166,100
New +$7.02M
A icon
52
Agilent Technologies
A
$41.9B
$7.21M 0.34%
+81,649
New +$6.69M
WEC icon
53
WEC Energy
WEC
$35.6B
$7.2M 0.34%
82,100
+61,861
+306% +$5.58M
EL icon
54
Estee Lauder
EL
$31.7B
$7.19M 0.34%
+38,100
New +$6.81M
AON icon
55
Aon
AON
$74.7B
$7.18M 0.34%
+37,300
New +$6.95M
BKR icon
56
Baker Hughes
BKR
$63.8B
$7.18M 0.34%
+466,800
New +$6.83M
PNW icon
57
Pinnacle West Capital
PNW
$12.2B
$6.97M 0.33%
95,100
+42,200
+80% +$3.19M
CSX icon
58
CSX Corp
CSX
$92.8B
$6.86M 0.33%
+294,900
New +$6.52M
HRL icon
59
Hormel Foods
HRL
$13.4B
$6.83M 0.33%
141,600
+35,800
+34% +$1.71M
SRE icon
60
Sempra
SRE
$56.2B
$6.81M 0.33%
116,200
-20,600
-15% -$1.27M
ZBH icon
61
Zimmer Biomet
ZBH
$18.7B
$6.46M 0.31%
+55,723
New +$6.42M
ASML icon
62
ASML
ASML
$695B
$6.33M 0.3%
+17,200
New +$5.4M
CINF icon
63
Cincinnati Financial
CINF
$26.5B
$6.25M 0.3%
97,600
+82,700
+555% +$5.46M
CDW icon
64
CDW
CDW
$17.1B
$6M 0.29%
+51,641
New +$5.59M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.96M 0.28%
+33,400
New +$6.1M
MCO icon
66
Moody's
MCO
$82.8B
$5.76M 0.28%
+20,980
New +$5.33M
ABEV icon
67
Ambev
ABEV
$43.5B
$5.69M 0.27%
+2,154,600
New +$5.08M
FICO icon
68
Fair Isaac
FICO
$22.6B
$5.64M 0.27%
+13,500
New +$4.93M
NIO icon
69
NIO
NIO
$11.4B
$5.63M 0.27%
+729,800
New +$3.21M
AMCR icon
70
Amcor
AMCR
$21.5B
$5.61M 0.27%
+109,870
New +$5.13M
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.46B
$5.59M 0.27%
+260,049
New +$5.19M
WRK
72
DELISTED
WestRock Company
WRK
$5.57M 0.27%
197,140
+49,700
+34% +$1.41M
BAH icon
73
Booz Allen Hamilton
BAH
$9.43B
$5.57M 0.27%
+71,600
New +$5.41M
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$5.49M 0.26%
+320,000
New +$5.28M
ILMN icon
75
Illumina
ILMN
$29.1B
$5.44M 0.26%
+15,112
New +$4.86M
1 2
3
4 5

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.