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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
BCC icon
951
Boise Cascade
BCC
$2.94B
$412K 0.01%
10,315
+4,710
+84% +$204K
MLR icon
952
Miller Industries
MLR
$640M
$412K 0.01%
+13,479
New +$406K
WT icon
953
WisdomTree
WT
$3.44B
$412K 0.01%
128,752
+60,308
+88% +$218K
IDEX
954
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$411K 0.01%
3,620
+1,739
+92% +$277K
CBPO
955
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$411K 0.01%
+3,700
New +$397K
FIZZ icon
956
National Beverage
FIZZ
$2.93B
$408K 0.01%
12,000
– –
GDEN
957
DELISTED
Golden Entertainment
GDEN
$407K 0.01%
+29,400
New +$330K
WKHS icon
958
Workhorse Group
WKHS
$33.1M
$402K 0.01%
5
– –
GLIBA
959
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$402K 0.01%
4,900
– –
BMI icon
960
Badger Meter
BMI
$3.78B
$401K 0.01%
6,137
+2,937
+92% +$188K
HFWA icon
961
Heritage Financial
HFWA
$1.23B
$401K 0.01%
21,800
-6,100
-22% -$119K
MSA icon
962
Mine Safety
MSA
$7.32B
$400K 0.01%
+2,984
New +$365K
ALDX icon
963
Aldeyra Therapeutics
ALDX
$86.9M
$399K 0.01%
53,800
+4,600
+9% +$29.7K
ROAD icon
964
Construction Partners
ROAD
$6.73B
$399K 0.01%
+21,929
New +$393K
LFUS icon
965
Littelfuse
LFUS
$11.4B
$398K 0.01%
2,246
+946
+73% +$168K
ANGO icon
966
AngioDynamics
ANGO
$647M
$397K 0.01%
32,900
+20,000
+155% +$190K
OFIX icon
967
Orthofix Medical
OFIX
$415M
$395K 0.01%
12,680
+1,900
+18% +$58.9K
KNSA icon
968
Kiniksa Pharmaceuticals
KNSA
$6.07B
$394K 0.01%
+25,700
New +$482K
TILE icon
969
Interface
TILE
$2.24B
$392K 0.01%
64,040
+12,500
+24% +$93.2K
CNR
970
DELISTED
Cornerstone Building Brands, Inc.
CNR
$392K 0.01%
49,100
+12,900
+36% +$91.4K
PIPR icon
971
Piper Sandler
PIPR
$5.54B
$383K 0.01%
20,984
+2,584
+14% +$44.1K
MORF
972
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$382K 0.01%
+13,962
New +$366K
SEDG icon
973
SolarEdge
SEDG
$1.98B
$381K 0.01%
1,600
– –
ARLO icon
974
Arlo Technologies
ARLO
$1.54B
$380K 0.01%
72,300
+11,200
+18% +$53.8K
WSBF icon
975
Waterstone Financial
WSBF
$385M
$379K 0.01%
24,459
+5,798
+31% +$87K
37 38
39
40 41

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TCAM
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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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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.