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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
TKR icon
1001
Timken Company
TKR
$9.03B
– –
-10,000
Closed -$323K
TRIP icon
1002
TripAdvisor
TRIP
$1.26B
– –
-52,300
Closed -$909K
TRP icon
1003
TC Energy
TRP
$66.3B
– –
-45,500
Closed -$2.02M
TRV icon
1004
Travelers Companies
TRV
$77.2B
– –
-6,900
Closed -$686K
UPS icon
1005
United Parcel Service
UPS
$88.4B
– –
-20,600
Closed -$1.92M
VAC icon
1006
Marriott Vacations Worldwide
VAC
$4.1B
– –
-5,000
Closed -$278K
VEON icon
1007
VEON
VEON
$3.92B
– –
-1,328
Closed -$50K
VZ icon
1008
Verizon
VZ
$195B
– –
-140,400
Closed -$7.54M
WMB icon
1009
Williams Companies
WMB
$90.1B
– –
-227,200
Closed -$3.21M
LGF.B
1010
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-26,300
Closed -$147K
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
– –
-35,900
Closed -$549K
ETRN
1012
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-340,332
Closed -$1.71M
BRMK
1013
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-19,300
Closed -$145K
ABB
1014
DELISTED
ABB Ltd
ABB
– –
-10,975
Closed -$189K
GMLP
1015
DELISTED
Golar LNG Partners LP
GMLP
– –
-12,000
Closed -$40K
QEP
1016
DELISTED
QEP RESOURCES, INC.
QEP
– –
-344,797
Closed -$115K
DNKN
1017
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,500
Closed -$239K
TLRD
1018
DELISTED
Tailored Brands, Inc.
TLRD
– –
-28,200
Closed -$49K
37 38 39 40
41

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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.