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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
APRE icon
826
Aprea Therapeutics
APRE
$8.31M
$589K 0.02%
1,225
+585
+91% +$327K
CSV icon
827
Carriage Services
CSV
$555M
$587K 0.02%
26,328
+14,528
+123% +$306K
PSTX
828
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$587K 0.02%
+66,136
New +$753K
THRM icon
829
Gentherm
THRM
$1.32B
$585K 0.02%
+14,306
New +$598K
WASH icon
830
Washington Trust Bancorp
WASH
$767M
$583K 0.02%
19,000
+6,500
+52% +$214K
CVI icon
831
CVR Energy
CVI
$3.58B
$582K 0.02%
47,044
-57,108
-55% -$968K
KOF icon
832
Coca-Cola Femsa
KOF
$22.9B
$582K 0.02%
14,300
+800
+6% +$33.6K
ADVM
833
DELISTED
Adverum Biotechnologies
ADVM
$581K 0.02%
5,640
+2,850
+102% +$427K
MXL icon
834
MaxLinear
MXL
$6.95B
$575K 0.02%
+24,751
New +$610K
PTEN icon
835
Patterson-UTI
PTEN
$4.16B
$573K 0.02%
201,107
-124,500
-38% -$458K
RRGB icon
836
Red Robin
RRGB
$183M
$569K 0.02%
43,224
+11,653
+37% +$121K
GPRE icon
837
Green Plains
GPRE
$1.09B
$565K 0.02%
36,477
-53,100
-59% -$728K
IHRT icon
838
iHeartMedia
IHRT
$464M
$565K 0.02%
69,532
– –
LBTYA icon
839
Liberty Global Class A
LBTYA
$3.58B
$563K 0.02%
26,800
-10,200
-28% -$229K
CRDF icon
840
Cardiff Oncology
CRDF
$76.6M
$552K 0.02%
+38,912
New +$257K
CLSK icon
841
CleanSpark
CLSK
$2.96B
$551K 0.02%
44,100
+20,100
+84% +$170K
PLUR icon
842
Pluri
PLUR
$17.9M
$551K 0.02%
6,538
+979
+18% +$74.9K
FELE icon
843
Franklin Electric
FELE
$4.68B
$548K 0.02%
+9,314
New +$529K
IART icon
844
Integra LifeSciences
IART
$1.42B
$548K 0.02%
11,600
+4,400
+61% +$209K
QFIN icon
845
Qfin Holdings
QFIN
$1.52B
$548K 0.02%
45,900
+19,300
+73% +$251K
UVV icon
846
Universal Corp
UVV
$1.12B
$547K 0.02%
13,065
-15,500
-54% -$664K
LFC
847
DELISTED
China Life Insurance Company Ltd.
LFC
$547K 0.02%
48,300
– –
ACM icon
848
Aecom
ACM
$8.19B
$545K 0.02%
13,020
-2,680
-17% -$102K
LNTH icon
849
Lantheus
LNTH
$6.59B
$544K 0.02%
+42,959
New +$589K
VSAT icon
850
Viasat
VSAT
$11.4B
$543K 0.02%
+15,788
New +$597K
32 33
34
35 36

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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.