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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 | |
|---|---|---|---|---|---|---|
801
Dolby
DLB
$5.75B
| $244K | 0.01% |
+3,700
| New | +$222K |
|
802
Kimbell Royalty Partners
KRP
$1.5B
| $242K | 0.01% |
+28,100
| New | +$204K |
|
803
MGIC Investment
MTG
$6.29B
| $242K | 0.01% |
+29,600
| New | +$221K |
|
|
NFBK
804
DELISTED
Northfield Bancorp
NFBK
| $242K | 0.01% |
+21,000
| New | +$228K |
|
805
Cohu
COHU
$2.66B
| $238K | 0.01% |
+13,700
| New | +$211K |
|
|
UCTT
806
Ultra Clean Holdings
UCTT
$4.1B
| $238K | 0.01% |
+10,500
| New | +$200K |
|
807
WisdomTree
WT
$3.44B
| $238K | 0.01% |
68,444
+44,900
| +191% | +$136K |
|
|
OXFD
808
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $238K | 0.01% |
+18,328
| New | +$220K |
|
|
RAVN
809
DELISTED
Raven Industries Inc
RAVN
| $237K | 0.01% |
+11,000
| New | +$232K |
|
810
Protolabs
PRLB
$2.17B
| $236K | 0.01% |
+2,100
| New | +$216K |
|
|
SWN
811
DELISTED
Southwestern Energy Company
SWN
| $234K | 0.01% |
+91,400
| New | +$261K |
|
812
Skywest
SKYW
$4.16B
| $232K | 0.01% |
+7,100
| New | +$210K |
|
813
Wintrust Financial
WTFC
$11B
| $231K | 0.01% |
+5,300
| New | +$212K |
|
814
nLIGHT
LASR
$3.06B
| $225K | 0.01% |
+10,100
| New | +$191K |
|
815
Littelfuse
LFUS
$11.7B
| $222K | 0.01% |
+1,300
| New | +$197K |
|
|
NOAH
816
Noah Holdings
NOAH
$588M
| $222K | 0.01% |
+8,700
| New | +$225K |
|
817
SolarEdge
SEDG
$1.97B
| $222K | 0.01% |
+1,600
| New | +$196K |
|
|
CSW
818
CSW Industrials
CSW
$5.65B
| $221K | 0.01% |
+3,200
| New | +$216K |
|
819
Hess Midstream
HESM
$5.14B
| $221K | 0.01% |
12,040
-5,988
| -33% | -$99.9K |
|
820
Shutterstock
SSTK
$208M
| $220K | 0.01% |
+6,300
| New | +$227K |
|
821
Extreme Networks
EXTR
$3.2B
| $219K | 0.01% |
+50,500
| New | +$178K |
|
|
TEN
822
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $219K | 0.01% |
+21,820
| New | +$301K |
|
|
CNR
823
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $219K | 0.01% |
+36,200
| New | +$185K |
|
824
Barrett Business Services
BBSI
$756M
| $218K | 0.01% |
+16,424
| New | +$190K |
|
825
Advanced Drainage Systems
WMS
$10.6B
| $217K | 0.01% |
+4,400
| New | +$181K |
|
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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.