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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
+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
CCU icon
726
Compañía de Cervecerías Unidas
CCU
$2.15B
$318K 0.02%
22,193
+11,500
+108% +$165K
TMHC
727
DELISTED
Taylor Morrison
TMHC
$318K 0.02%
+16,500
New +$260K
PBF icon
728
PBF Energy
PBF
$8.34B
$314K 0.02%
30,700
-148,700
-83% -$1.49M
VRS
729
DELISTED
Verso Corporation
VRS
$312K 0.01%
+26,100
New +$342K
ICFI icon
730
ICF International
ICFI
$1.61B
$311K 0.01%
+4,800
New +$315K
JRVR icon
731
James River Group Holdings
JRVR
$199M
$309K 0.01%
+6,856
New +$255K
NCMI icon
732
National CineMedia
NCMI
$209M
$309K 0.01%
+10,400
New +$313K
DENN
733
DELISTED
Denny's
DENN
$308K 0.01%
+30,500
New +$313K
WIRE
734
DELISTED
Encore Wire Corp
WIRE
$308K 0.01%
+6,300
New +$289K
AVT icon
735
Avnet
AVT
$7.98B
$307K 0.01%
11,000
-300
-3% -$8.33K
PATK icon
736
Patrick Industries
PATK
$2.79B
$306K 0.01%
+7,500
New +$227K
NAT icon
737
Nordic American Tanker
NAT
$1.36B
$305K 0.01%
75,000
-34,096
-31% -$161K
BFYT
738
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$303K 0.01%
+14,800
New +$314K
INDB icon
739
Independent Bank
INDB
$4.04B
$302K 0.01%
+4,500
New +$303K
HSII
740
DELISTED
Heidrick & Struggles
HSII
$301K 0.01%
+13,934
New +$307K
AIT icon
741
Applied Industrial Technologies
AIT
$13B
$299K 0.01%
+4,800
New +$262K
PAHC icon
742
Phibro Animal Health
PAHC
$1.37B
$299K 0.01%
+11,400
New +$283K
TGS icon
743
Transportadora de Gas del Sur
TGS
$4.23B
$297K 0.01%
52,700
+33,500
+174% +$171K
MAXR
744
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$296K 0.01%
16,500
-7,700
-32% -$99.6K
PACB icon
745
Pacific Biosciences
PACB
$345M
$295K 0.01%
+85,500
New +$291K
WABC icon
746
Westamerica Bancorp
WABC
$1.38B
$293K 0.01%
+5,100
New +$297K
JOUT icon
747
Johnson Outdoors
JOUT
$499M
$291K 0.01%
+3,200
New +$229K
BCPC
748
Balchem Corp
BCPC
$5.73B
$288K 0.01%
+3,034
New +$284K
RPAY icon
749
Repay Holdings
RPAY
$311M
$286K 0.01%
+11,600
New +$234K
COOP
750
DELISTED
Mr. Cooper
COOP
$285K 0.01%
+22,948
New +$230K
28 29
30
31 32

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.