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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
NEX
976
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$379K 0.01%
205,000
-33,300
-14% -$80.7K
SPXC icon
977
SPX Corp
SPXC
$10.6B
$378K 0.01%
+8,147
New +$343K
CHA
978
DELISTED
China Telecom Corporation, LTD
CHA
$378K 0.01%
12,600
-200
-2% -$6.27K
MAGN
979
Magnera Corp
MAGN
$433M
$377K 0.01%
+2,107
New +$421K
AGM icon
980
Federal Agricultural Mortgage
AGM
$2.51B
$376K 0.01%
5,910
-501
-8% -$32.4K
TRST
981
Trustco Bank Corp NY
TRST
$971M
$376K 0.01%
14,410
+11,290
+362% +$330K
SENEA icon
982
Seneca Foods Class A
SENEA
$1.31B
$375K 0.01%
+10,498
New +$423K
SAFT icon
983
Safety Insurance
SAFT
$1.52B
$374K 0.01%
5,415
+2,115
+64% +$157K
HUM icon
984
Humana
HUM
$46.2B
$373K 0.01%
900
– –
CSW
985
CSW Industrials
CSW
$5.59B
$371K 0.01%
4,800
+1,600
+50% +$116K
KPTI icon
986
Karyopharm Therapeutics
KPTI
$45.1M
$371K 0.01%
+1,694
New +$414K
WLY icon
987
John Wiley & Sons Class A
WLY
$2.63B
$371K 0.01%
+11,688
New +$396K
LORL
988
DELISTED
Loral Space and Communications, Inc.
LORL
$371K 0.01%
+20,286
New +$414K
BYSI icon
989
BeyondSpring
BYSI
$41M
$369K 0.01%
+27,738
New +$360K
NFBK
990
DELISTED
Northfield Bancorp
NFBK
$369K 0.01%
40,500
+19,500
+93% +$191K
SBSI icon
991
Southside Bancshares
SBSI
$984M
$364K 0.01%
14,903
-1,097
-7% -$29.6K
EXTR icon
992
Extreme Networks
EXTR
$3.16B
$361K 0.01%
89,700
+39,200
+78% +$170K
TDW icon
993
Tidewater
TDW
$4.55B
$360K 0.01%
53,700
+23,400
+77% +$154K
CATY icon
994
Cathay General Bancorp
CATY
$4.31B
$359K 0.01%
+16,582
New +$405K
ECPG icon
995
Encore Capital Group
ECPG
$2.15B
$358K 0.01%
+9,277
New +$370K
GRVY
996
GRAVITY
GRVY
$497M
$358K 0.01%
+2,500
New +$215K
EBF icon
997
Ennis
EBF
$559M
$356K 0.01%
20,402
+10,002
+96% +$175K
PLOW icon
998
Douglas Dynamics
PLOW
$967M
$355K 0.01%
+10,389
New +$384K
POWI icon
999
Power Integrations
POWI
$3.48B
$355K 0.01%
6,400
-6,200
-49% -$357K
RJF icon
1000
Raymond James Financial
RJF
$34.8B
$355K 0.01%
+7,310
New +$354K
38 39
40
41 42

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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
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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.