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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
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$27.5M |
| 2 |
Bank of America
BAC
|
+$20.2M |
| 3 |
Williams Companies
WMB
|
+$14.5M |
| 4 |
Texas Instruments
TXN
|
+$13.6M |
| 5 |
Emerson Electric
EMR
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$14.1M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Marathon Petroleum
MPC
|
+$8.43M |
| 4 |
Best Buy
BBY
|
+$7.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Amneal Pharmaceuticals
AMRX
$6.02B
| $464K | 0.01% |
119,600
+15,500
| +15% | +$66.3K |
|
902
First Bancorp
FBNC
$2.74B
| $464K | 0.01% |
+22,192
| New | +$476K |
|
903
Manitowoc
MTW
$753M
| $464K | 0.01% |
55,199
+18,299
| +50% | +$182K |
|
904
Kadant
KAI
$3.91B
| $463K | 0.01% |
+4,222
| New | +$479K |
|
|
AY
905
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $459K | 0.01% |
+16,060
| New | +$470K |
|
|
AFMD
906
DELISTED
Affimed
AFMD
| $458K | 0.01% |
13,520
+1,340
| +11% | +$50.7K |
|
907
Conduent
CNDT
$252M
| $458K | 0.01% |
144,000
| – | – |
|
908
Immatics
IMTX
$1.31B
| $457K | 0.01% |
+43,033
| New | +$453K |
|
909
Dianthus Therapeutics
DNTH
$6.13B
| $456K | 0.01% |
+4,194
| New | +$497K |
|
910
Arcos Dorados Holdings
ARCO
$1.71B
| $455K | 0.01% |
+112,670
| New | +$506K |
|
911
Kelly Services Class A
KELYA
$566M
| $454K | 0.01% |
26,625
| – | – |
|
|
QUOT
912
DELISTED
Quotient Technology Inc
QUOT
| $454K | 0.01% |
61,561
+11,461
| +23% | +$92.9K |
|
913
Lakeland Financial Corp
LKFN
$1.56B
| $453K | 0.01% |
10,985
+5,085
| +86% | +$230K |
|
|
SIEN
914
DELISTED
Sientra, Inc.
SIEN
| $453K | 0.01% |
13,310
+3,220
| +32% | +$122K |
|
915
TFS Financial
TFSL
$4.93B
| $452K | 0.01% |
+30,800
| New | +$449K |
|
916
National Bank Holdings
NBHC
$1.94B
| $450K | 0.01% |
17,131
+7,031
| +70% | +$193K |
|
|
NBP
917
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $449K | 0.01% |
+9,545
| New | +$315K |
|
|
RDUS
918
DELISTED
Radius Health, Inc.
RDUS
| $448K | 0.01% |
39,500
-16,800
| -30% | -$208K |
|
919
Pediatrix Medical
MD
$2.14B
| $447K | 0.01% |
+27,480
| New | +$511K |
|
920
Turkcell
TKC
$4.72B
| $446K | 0.01% |
+93,108
| New | +$488K |
|
|
NGHC
921
DELISTED
National General Holdings Corp
NGHC
| $446K | 0.01% |
+13,200
| New | +$437K |
|
|
EGOV
922
DELISTED
NIC Inc
EGOV
| $444K | 0.01% |
+22,536
| New | +$487K |
|
|
MFA
923
MFA Financial
MFA
$931M
| $443K | 0.01% |
+41,282
| New | +$444K |
|
924
HealthStream
HSTM
$849M
| $439K | 0.01% |
21,889
+7,489
| +52% | +$159K |
|
925
InterDigital
IDCC
$8.88B
| $437K | 0.01% |
+7,653
| New | +$460K |
|
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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.