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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
(+317%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
67.64%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$128M |
| 2 |
Coca-Cola
KO
|
+$91.6M |
| 3 |
McKesson
MCK
|
+$24.9M |
| 4 |
eBay
EBAY
|
+$23.5M |
| 5 |
Honeywell
HON
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.79M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Infosys
INFY
$49.7B
| – | – |
-249,298
| Closed | -$2.05M |
|
977
Itaú Unibanco
ITUB
$81.6B
| – | – |
-219,480
| Closed | -$717K |
|
978
Jack in the Box
JACK
$358M
| – | – |
-5,700
| Closed | -$200K |
|
|
979
Johnson & Johnson
JNJ
$629B
| – | – |
-275,675
| Closed | -$36.1M |
|
|
JNPR
980
DELISTED
Juniper Networks
JNPR
| – | – |
-26,500
| Closed | -$507K |
|
|
JWN
981
DELISTED
Nordstrom
JWN
| – | – |
-91,211
| Closed | -$1.4M |
|
982
Kulicke & Soffa
KLIC
$4.98B
| – | – |
-13,400
| Closed | -$280K |
|
983
Kennametal
KMT
$2.35B
| – | – |
-14,800
| Closed | -$276K |
|
984
Lear
LEA
$8.07B
| – | – |
-24,348
| Closed | -$1.98M |
|
985
Lincoln National
LNC
$8.44B
| – | – |
-52,700
| Closed | -$1.39M |
|
|
986
Medtronic
MDT
$116B
| – | – |
-56,000
| Closed | -$5.05M |
|
987
Match Group
MTCH
$8.4B
| – | – |
-5,300
| Closed | -$350K |
|
988
Vail Resorts
MTN
$5.29B
| – | – |
-6,700
| Closed | -$990K |
|
989
nVent Electric
NVT
$27.7B
| – | – |
-17,600
| Closed | -$297K |
|
990
Old Republic International
ORI
$10.3B
| – | – |
-72,824
| Closed | -$1.11M |
|
991
Ovintiv
OVV
$17.5B
| – | – |
-161,774
| Closed | -$437K |
|
992
Paychex
PAYX
$42.8B
| – | – |
-27,965
| Closed | -$1.76M |
|
993
Children's Place
PLCE
$55.1M
| – | – |
-17,087
| Closed | -$334K |
|
994
Pentair
PNR
$10.5B
| – | – |
-9,600
| Closed | -$286K |
|
995
Ralph Lauren
RL
$23.6B
| – | – |
-5,600
| Closed | -$374K |
|
996
RLI Corp
RLI
$5.78B
| – | – |
-7,400
| Closed | -$325K |
|
997
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-18,400
| Closed | -$1.61M |
|
998
Snap-on
SNA
$21.1B
| – | – |
-3,400
| Closed | -$370K |
|
999
Smith & Nephew
SNN
$12.5B
| – | – |
-7,400
| Closed | -$265K |
|
|
TAIT
1000
DELISTED
Taitron Components
TAIT
| – | – |
-12,997
| Closed | -$29K |
|
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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.