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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
(+317%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
67.64%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$128M |
| 2 |
Coca-Cola
KO
|
+$91.6M |
| 3 |
McKesson
MCK
|
+$24.9M |
| 4 |
eBay
EBAY
|
+$23.5M |
| 5 |
Honeywell
HON
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.79M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DS
776
DELISTED
Drive Shack Inc.
DS
| $263K | 0.01% |
+142,174
| New | +$234K |
|
777
Delek Logistics
DKL
$3.19B
| $261K | 0.01% |
+11,400
| New | +$223K |
|
778
KNOT Offshore Partners
KNOP
$362M
| $260K | 0.01% |
+18,900
| New | +$259K |
|
779
BancFirst
BANF
$3.84B
| $259K | 0.01% |
+6,391
| New | +$234K |
|
780
Mercer International
MERC
$32.3M
| $259K | 0.01% |
+31,700
| New | +$265K |
|
781
York Water
YORW
$528M
| $259K | 0.01% |
+5,400
| New | +$234K |
|
782
Home BancShares
HOMB
$6.23B
| $258K | 0.01% |
+16,800
| New | +$236K |
|
|
GMBL
783
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $257K | 0.01% |
+1
| New | +$205K |
|
|
FLY
784
DELISTED
Fly Leasing Limited
FLY
| $257K | 0.01% |
+31,300
| New | +$218K |
|
785
Koppers
KOP
$857M
| $256K | 0.01% |
+13,600
| New | +$207K |
|
786
NETSCOUT
NTCT
$2.87B
| $256K | 0.01% |
+10,000
| New | +$258K |
|
|
UCB
787
United Community Banks
UCB
$4.39B
| $256K | 0.01% |
+12,700
| New | +$243K |
|
788
Exelixis
EXEL
$12.5B
| $254K | 0.01% |
+10,700
| New | +$248K |
|
789
Under Armour Class C
UA
$2.2B
| $254K | 0.01% |
+28,700
| New | +$244K |
|
790
Archrock
AROC
$5.84B
| $252K | 0.01% |
38,900
+13,800
| +55% | +$72.1K |
|
|
ELP
791
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $252K | 0.01% |
+55,500
| New | +$246K |
|
792
Safety Insurance
SAFT
$1.52B
| $252K | 0.01% |
+3,300
| New | +$258K |
|
|
THR
793
DELISTED
Thermon Group Holdings
THR
| $251K | 0.01% |
+17,200
| New | +$255K |
|
|
FFG
794
DELISTED
FBL Financial Group
FFG
| $251K | 0.01% |
+7,005
| New | +$257K |
|
|
SOHU
795
Sohu.com
SOHU
$369M
| $250K | 0.01% |
+27,102
| New | +$211K |
|
|
MYOV
796
DELISTED
Myovant Sciences Ltd.
MYOV
| $250K | 0.01% |
+12,100
| New | +$165K |
|
|
EMWP
797
DELISTED
Eros Media World PLC
EMWP
| $250K | 0.01% |
+3,960
| New | +$223K |
|
798
Liberty Latin America Class C
LILAK
$1.67B
| $249K | 0.01% |
+30,822
| New | +$262K |
|
799
Brady Corp
BRC
$4.48B
| $248K | 0.01% |
+5,300
| New | +$244K |
|
800
Tilly's
TLYS
$121M
| $247K | 0.01% |
43,500
-13,100
| -23% | -$67.5K |
|
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LP
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.