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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
FCF icon
776
First Commonwealth Financial
FCF
$2.19B
$673K 0.02%
86,900
+34,300
+65% +$273K
FHN icon
777
First Horizon
FHN
$12.3B
$667K 0.02%
70,720
-115,300
-62% -$1.08M
ANNX icon
778
Annexon
ANNX
$862M
$666K 0.02%
+22,024
New +$517K
NTUS
779
DELISTED
Natus Medical Inc
NTUS
$663K 0.02%
38,700
+12,300
+47% +$233K
FSS icon
780
Federal Signal
FSS
$7.51B
$662K 0.02%
+22,641
New +$698K
GAIN icon
781
Gladstone Investment Corp
GAIN
$658M
$661K 0.02%
72,657
+62,157
+592% +$592K
OIS icon
782
Oil States International
OIS
$526M
$661K 0.02%
242,300
+20,000
+9% +$86.8K
UFS
783
DELISTED
DOMTAR CORPORATION (New)
UFS
$660K 0.02%
25,126
-53,496
-68% -$1.35M
CLNE icon
784
Clean Energy Fuels
CLNE
$395M
$655K 0.02%
264,176
+219,776
+495% +$572K
SOHU
785
Sohu.com
SOHU
$364M
$655K 0.02%
33,002
+5,900
+22% +$102K
NVMI
786
Nova
NVMI
$13.1B
$654K 0.02%
+12,551
New +$643K
BLUE
787
DELISTED
bluebird bio
BLUE
$653K 0.02%
934
-402
-30% -$314K
NGVT icon
788
Ingevity
NGVT
$2.59B
$653K 0.02%
13,200
– –
THG icon
789
Hanover Insurance
THG
$7.77B
$652K 0.02%
7,000
-12,425
-64% -$1.23M
NNDM
790
Nano Dimension
NNDM
$348M
$651K 0.02%
227,567
+18,667
+9% +$35.6K
NBR icon
791
Nabors Industries
NBR
$1.35B
$650K 0.02%
26,600
– –
PSO icon
792
Pearson
PSO
$9.78B
$644K 0.02%
90,591
– –
SXI icon
793
Standex International
SXI
$3.97B
$643K 0.02%
10,857
+6,057
+126% +$348K
AORT icon
794
Artivion
AORT
$1.39B
$641K 0.02%
34,700
+1,600
+5% +$30.6K
TNC icon
795
Tennant Co
TNC
$1.15B
$638K 0.02%
10,562
+5,162
+96% +$341K
EIG icon
796
Employers Holdings
EIG
$871M
$635K 0.02%
21,000
-11,156
-35% -$353K
GEL icon
797
Genesis Energy
GEL
$1.92B
$635K 0.02%
141,040
-75,300
-35% -$441K
AEL
798
DELISTED
American Equity Investment Life Holding Company
AEL
$629K 0.02%
+28,611
New +$683K
KFRC icon
799
Kforce
KFRC
$1.08B
$628K 0.02%
+19,528
New +$625K
DHIL
800
DELISTED
Diamond Hill
DHIL
$625K 0.02%
4,950
+2,519
+104% +$307K
30 31
32
33 34

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MMEA
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CCM
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ACM
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LP
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LOAMS
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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.