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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
VPG icon
1026
Vishay Precision Group
VPG
$908M
$331K 0.01%
+13,084
New +$324K
REV
1027
DELISTED
Revlon, Inc.
REV
$331K 0.01%
52,320
+38,800
+287% +$297K
TPB icon
1028
Turning Point Brands
TPB
$1.73B
$330K 0.01%
+11,836
New +$348K
KBAL
1029
DELISTED
Kimball International
KBAL
$330K 0.01%
31,319
+21,119
+207% +$235K
SKY icon
1030
Champion Homes
SKY
$5.23B
$329K 0.01%
+12,300
New +$335K
JOUT icon
1031
Johnson Outdoors
JOUT
$512M
$328K 0.01%
4,000
+800
+25% +$69.2K
SSTK icon
1032
Shutterstock
SSTK
$217M
$328K 0.01%
6,300
– –
RAD
1033
DELISTED
Rite Aid Corporation
RAD
$328K 0.01%
34,600
– –
PE
1034
DELISTED
PARSLEY ENERGY INC
PE
$328K 0.01%
35,000
– –
GNW icon
1035
Genworth Financial
GNW
$3.77B
$327K 0.01%
+97,600
New +$260K
EZPW icon
1036
Ezcorp Inc
EZPW
$1.76B
$325K 0.01%
64,600
+13,700
+27% +$76.1K
MTRX icon
1037
Matrix Service
MTRX
$328M
$324K 0.01%
38,800
+17,800
+85% +$160K
TFIN icon
1038
Triumph Financial Inc
TFIN
$1.87B
$324K 0.01%
+10,400
New +$285K
GLP icon
1039
Global Partners
GLP
$1.69B
$323K 0.01%
24,658
+9,658
+64% +$114K
KFY icon
1040
Korn Ferry
KFY
$4.36B
$322K 0.01%
+11,100
New +$328K
MUFG icon
1041
Mitsubishi UFJ Financial
MUFG
$260B
$322K 0.01%
80,400
-29,000
-27% -$117K
TOON icon
1042
Kartoon Studios
TOON
$38.2M
$322K 0.01%
27,050
– –
CEMI
1043
DELISTED
Chembio diagnostics, Inc.
CEMI
$322K 0.01%
66,242
+38,042
+135% +$180K
COR
1044
DELISTED
Coresite Realty Corporation
COR
$321K 0.01%
+2,700
New +$329K
FULT icon
1045
Fulton Financial
FULT
$4.69B
$320K 0.01%
+34,300
New +$337K
LSXMK
1046
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$318K 0.01%
+12,394
New +$336K
PHI icon
1047
PLDT
PHI
$4.2B
$315K 0.01%
+11,661
New +$325K
W icon
1048
Wayfair
W
$13.9B
$315K 0.01%
+1,082
New +$296K
NRIX icon
1049
Nurix Therapeutics
NRIX
$2.82B
$314K 0.01%
+9,000
New +$227K
SPH icon
1050
Suburban Propane Partners
SPH
$1.17B
$314K 0.01%
19,294
-26,700
-58% -$366K
40 41
42
43 44

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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
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.