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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
FIVE icon
801
Five Below
FIVE
$13.4B
$624K 0.02%
+4,912
New +$559K
MIST icon
802
Milestone Pharmaceuticals
MIST
$133M
$623K 0.02%
85,155
+45,255
+113% +$324K
SITE icon
803
SiteOne Landscape Supply
SITE
$4.27B
$622K 0.02%
5,100
+1,300
+34% +$156K
SASR
804
DELISTED
Sandy Spring Bancorp Inc
SASR
$622K 0.02%
26,947
+8,847
+49% +$209K
DNOW icon
805
DNOW Inc
DNOW
$2.95B
$618K 0.02%
136,197
+58,997
+76% +$448K
IVZ icon
806
Invesco
IVZ
$14.3B
$616K 0.02%
+54,000
New +$572K
TRS icon
807
TriMas Corp
TRS
$1.39B
$616K 0.02%
27,018
+11,476
+74% +$280K
ARCH
808
DELISTED
Arch Resources, Inc.
ARCH
$616K 0.02%
14,490
-3,415
-19% -$121K
KIDS icon
809
OrthoPediatrics
KIDS
$653M
$615K 0.02%
13,394
+2,244
+20% +$104K
VNOM icon
810
Viper Energy
VNOM
$14.8B
$614K 0.02%
+81,700
New +$791K
DCOM icon
811
Dime Commercial Bancshares
DCOM
$1.82B
$613K 0.02%
+35,175
New +$676K
CBZ icon
812
CBIZ
CBZ
$2.96B
$610K 0.02%
+26,675
New +$633K
MAXR
813
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$609K 0.02%
24,400
+7,900
+48% +$175K
KIM icon
814
Kimco Realty
KIM
$16.4B
$608K 0.02%
+54,000
New +$638K
IMUX icon
815
Immunic
IMUX
$226M
$607K 0.02%
3,270
+1,760
+117% +$288K
INSM icon
816
Insmed
INSM
$27.6B
$607K 0.02%
18,900
+1,100
+6% +$31.6K
MLI icon
817
Mueller Industries
MLI
$14.7B
$607K 0.02%
89,764
+38,148
+74% +$273K
GLOP
818
DELISTED
GASLOG PARTNERS LP
GLOP
$607K 0.02%
180,600
+13,300
+8% +$52.7K
GBIO
819
DELISTED
Generation Bio
GBIO
$603K 0.02%
+1,950
New +$466K
CBSH icon
820
Commerce Bancshares
CBSH
$8.61B
$602K 0.02%
14,339
-9,381
-40% -$403K
HSII
821
DELISTED
Heidrick & Struggles
HSII
$599K 0.02%
30,479
+16,545
+119% +$348K
EGRX
822
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$597K 0.02%
14,050
+3,400
+32% +$149K
OMP
823
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$596K 0.02%
96,053
+35,553
+59% +$312K
ACCO icon
824
Acco Brands
ACCO
$399M
$594K 0.02%
102,400
-5,400
-5% -$35.3K
HDS
825
DELISTED
HD Supply Holdings, Inc.
HDS
$594K 0.02%
14,401
+2,401
+20% +$91.8K
31 32
33
34 35

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VA
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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.