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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
Cap. Flow
+$1.42B
Cap. Flow %
67.64%
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$128M
2
KO icon
Coca-Cola
KO
+$91.6M
3
MCK icon
McKesson
MCK
+$24.9M
4
EBAY icon
eBay
EBAY
+$23.5M
5
HON icon
Honeywell
HON
+$18.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.1M
2
VZ icon
Verizon
VZ
+$7.54M
3
FE icon
FirstEnergy
FE
+$5.79M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
MDT icon
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
AEG icon
951
Aegon
AEG
$13.9B
$34K ﹤0.01%
+12,680
New +$31.2K
CETX icon
952
Cemtrex
CETX
$5.2M
– –
0
– –
BIMI
953
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$30K ﹤0.01%
+260
New +$35.5K
AIM
954
AIM ImmunoTech
AIM
$7.13M
$29K ﹤0.01%
+116
New +$28.2K
BGFV
955
DELISTED
Big 5 Sporting Goods
BGFV
$28K ﹤0.01%
+14,600
New +$21.9K
CYPH
956
Cypherpunk Technologies Inc
CYPH
$70M
$23K ﹤0.01%
+1,080
New +$23.2K
MNKD icon
957
MannKind Corp
MNKD
$1.24B
$23K ﹤0.01%
+13,400
New +$18.7K
BGG
958
DELISTED
Briggs & Stratton Corp.
BGG
$22K ﹤0.01%
+16,900
New +$31K
CETXW
959
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$3K ﹤0.01%
30,000
– –
ABBV icon
960
AbbVie
ABBV
$440B
– –
-52,549
Closed -$4M
APA icon
961
APA Corp
APA
$14B
– –
-103,900
Closed -$434K
APO icon
962
Apollo Global Management
APO
$81.9B
– –
-41,700
Closed -$1.4M
ARCO icon
963
Arcos Dorados Holdings
ARCO
$1.66B
– –
-23,126
Closed -$75K
AVY icon
964
Avery Dennison
AVY
$13.7B
– –
-11,400
Closed -$1.16M
BAC icon
965
Bank of America
BAC
$453B
– –
-181,700
Closed -$3.86M
BKE icon
966
Buckle
BKE
$2.33B
– –
-20,400
Closed -$280K
BMY icon
967
Bristol-Myers Squibb
BMY
$130B
– –
-84,400
Closed -$4.7M
CNO icon
968
CNO Financial Group
CNO
$5.02B
– –
-12,200
Closed -$151K
COP icon
969
ConocoPhillips
COP
$153B
– –
-168,000
Closed -$5.17M
COR icon
970
Cencora
COR
$60B
– –
-13,697
Closed -$1.21M
FAF icon
971
First American
FAF
$7.38B
– –
-50,600
Closed -$2.15M
FNF icon
972
Fidelity National Financial
FNF
$12.8B
– –
-71,032
Closed -$1.7M
GRFS
973
Grifois
GRFS
$5.4B
– –
-46,236
Closed -$931K
HI
974
DELISTED
Hillenbrand
HI
– –
-19,237
Closed -$368K
HNI icon
975
HNI Corp
HNI
$3.55B
– –
-8,100
Closed -$204K
37 38
39
40 41

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.