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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
RSG icon
76
Republic Services
RSG
$65.6B
$9.24M 0.28%
98,980
+36,680
+59% +$3.28M
AVTR icon
77
Avantor
AVTR
$9.42B
$9.19M 0.27%
408,394
+201,049
+97% +$4.18M
EL icon
78
Estee Lauder
EL
$31.7B
$8.97M 0.27%
41,100
+3,000
+8% +$617K
WU icon
79
Western Union
WU
$2.23B
$8.93M 0.27%
416,899
+263,099
+171% +$5.97M
A icon
80
Agilent Technologies
A
$41.9B
$8.93M 0.27%
88,449
+6,800
+8% +$657K
ASML icon
81
ASML
ASML
$695B
$8.92M 0.27%
24,151
+6,951
+40% +$2.6M
NTRS icon
82
Northern Trust
NTRS
$35B
$8.85M 0.26%
113,559
+73,283
+182% +$5.88M
GFI icon
83
Gold Fields
GFI
$36.4B
$8.79M 0.26%
714,988
+213,100
+42% +$2.62M
GDDY icon
84
GoDaddy
GDDY
$11.6B
$8.72M 0.26%
+114,826
New +$8.66M
NEE icon
85
NextEra Energy
NEE
$179B
$8.72M 0.26%
+125,684
New +$8.68M
CLX icon
86
Clorox
CLX
$12.8B
$8.72M 0.26%
41,470
-18,067
-30% -$4.02M
EXC icon
87
Exelon
EXC
$46.6B
$8.65M 0.26%
338,990
-15,911
-4% -$422K
PCG icon
88
PG&E
PCG
$38.3B
$8.6M 0.26%
915,843
+516,243
+129% +$4.78M
STE icon
89
Steris
STE
$23.1B
$8.54M 0.25%
48,501
+15,801
+48% +$2.53M
SRE icon
90
Sempra
SRE
$56.2B
$8.44M 0.25%
142,564
+26,364
+23% +$1.62M
FIS icon
91
Fidelity National Information Services
FIS
$21.6B
$8.19M 0.24%
55,614
+32,514
+141% +$4.7M
CPB icon
92
Campbell Soup
CPB
$6.74B
$8.15M 0.24%
168,500
-101,041
-37% -$4.99M
ENPH icon
93
Enphase Energy
ENPH
$5.39B
$8.05M 0.24%
97,500
– –
VRSN icon
94
VeriSign
VRSN
$25.6B
$7.99M 0.24%
+39,022
New +$8.06M
FOXA icon
95
Fox Class A
FOXA
$26.5B
$7.92M 0.24%
284,637
+195,937
+221% +$5.18M
STX icon
96
Seagate
STX
$199B
$7.9M 0.24%
160,315
+115,015
+254% +$5.4M
FICO icon
97
Fair Isaac
FICO
$22.6B
$7.82M 0.23%
18,383
+4,883
+36% +$2.07M
HLT icon
98
Hilton Worldwide
HLT
$72.6B
$7.78M 0.23%
91,200
+26,400
+41% +$2.21M
PGR icon
99
Progressive
PGR
$121B
$7.77M 0.23%
82,100
+37,000
+82% +$3.33M
NVO
100
Novo Nordisk
NVO
$203B
$7.63M 0.23%
219,928
-109,000
-33% -$3.63M
2 3
4
5 6

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VA
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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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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.