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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
CDW icon
51
CDW
CDW
$17.1B
$11.3M 0.34%
94,245
+42,604
+83% +$4.87M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$11.2M 0.33%
144,600
+25,500
+21% +$1.94M
BKR icon
53
Baker Hughes
BKR
$63.8B
$11.1M 0.33%
836,122
+369,322
+79% +$5.65M
GIS icon
54
General Mills
GIS
$20.4B
$11.1M 0.33%
179,700
-57,400
-24% -$3.59M
NOC icon
55
Northrop Grumman
NOC
$82B
$11M 0.33%
34,991
+26,591
+317% +$8.67M
AON icon
56
Aon
AON
$74.7B
$11M 0.33%
53,500
+16,200
+43% +$3.24M
NSC icon
57
Norfolk Southern
NSC
$75.3B
$10.9M 0.33%
51,040
+2,601
+5% +$522K
V icon
58
Visa
V
$671B
$10.9M 0.33%
54,478
+2,830
+5% +$565K
MSI icon
59
Motorola Solutions
MSI
$77.7B
$10.8M 0.32%
68,827
+51,927
+307% +$7.58M
SLB icon
60
SLB Ltd
SLB
$78.1B
$10.8M 0.32%
691,875
+671,575
+3,308% +$12.5M
APD icon
61
Air Products & Chemicals
APD
$67.7B
$10.6M 0.32%
35,540
+19,640
+124% +$5.65M
D icon
62
Dominion Energy
D
$59.8B
$10.3M 0.31%
130,869
+84,969
+185% +$6.67M
SYY icon
63
Sysco
SYY
$40.5B
$10.2M 0.3%
163,373
+119,373
+271% +$6.95M
DOW icon
64
Dow Inc
DOW
$22.1B
$10M 0.3%
213,312
-95,668
-31% -$4.3M
AMAT icon
65
Applied Materials
AMAT
$435B
$9.96M 0.3%
167,506
+42,900
+34% +$2.65M
LUMN icon
66
Lumen
LUMN
$6.49B
$9.88M 0.29%
979,313
+209,413
+27% +$2.18M
ZBH icon
67
Zimmer Biomet
ZBH
$18.7B
$9.8M 0.29%
74,185
+18,462
+33% +$2.41M
FIVN icon
68
FIVE9
FIVN
$2.33B
$9.73M 0.29%
75,000
– –
CSX icon
69
CSX Corp
CSX
$92.8B
$9.66M 0.29%
373,008
+78,108
+26% +$1.93M
AVY icon
70
Avery Dennison
AVY
$13.7B
$9.65M 0.29%
+75,496
New +$8.91M
KHC icon
71
Kraft Heinz
KHC
$29.1B
$9.63M 0.29%
321,431
+89,831
+39% +$2.99M
AMCR icon
72
Amcor
AMCR
$21.5B
$9.59M 0.29%
173,550
+63,680
+58% +$3.47M
ETR icon
73
Entergy
ETR
$50.3B
$9.52M 0.28%
193,186
+118,986
+160% +$5.89M
H icon
74
Hyatt Hotels
H
$16.8B
$9.43M 0.28%
176,600
– –
BAH icon
75
Booz Allen Hamilton
BAH
$9.43B
$9.36M 0.28%
112,800
+41,200
+58% +$3.37M
1 2
3
4 5

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MMEA
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PCIG
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MG
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CCM
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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.