We are live on
!
Find out more
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
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$27.5M |
| 2 |
Bank of America
BAC
|
+$20.2M |
| 3 |
Williams Companies
WMB
|
+$14.5M |
| 4 |
Texas Instruments
TXN
|
+$13.6M |
| 5 |
Emerson Electric
EMR
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$14.1M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Marathon Petroleum
MPC
|
+$8.43M |
| 4 |
Best Buy
BBY
|
+$7.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Commault Systems
CVLT
$6.26B
| $311K | 0.01% |
+7,632
| New | +$314K |
|
1052
MasterCraft Boat Holdings
MCFT
$598M
| $311K | 0.01% |
+17,800
| New | +$356K |
|
1053
Clean Harbors
CLH
$16.9B
| $310K | 0.01% |
+5,527
| New | +$327K |
|
1054
Stratasys
SSYS
$779M
| $310K | 0.01% |
+24,850
| New | +$363K |
|
1055
LiveRamp
RAMP
$2.31B
| $309K | 0.01% |
+5,966
| New | +$298K |
|
|
FFG
1056
DELISTED
FBL Financial Group
FFG
| $309K | 0.01% |
6,405
-600
| -9% | -$23.9K |
|
1057
The RMR Group
RMR
$346M
| $308K | 0.01% |
+11,200
| New | +$325K |
|
1058
Sea Limited
SE
$75.5B
| $308K | 0.01% |
2,000
| – | – |
|
|
BMTC
1059
DELISTED
Bryn Mawr Bank Corp
BMTC
| $306K | 0.01% |
+12,300
| New | +$328K |
|
|
ZAGG
1060
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $306K | 0.01% |
109,460
+55,860
| +104% | +$175K |
|
|
FFWM
1061
DELISTED
First Foundation Inc
FFWM
| $303K | 0.01% |
+23,179
| New | +$352K |
|
1062
Globe Life
GL
$14B
| $302K | 0.01% |
+3,776
| New | +$301K |
|
1063
Nelnet
NNI
$4.55B
| $301K | 0.01% |
+5,000
| New | +$306K |
|
|
VBTX
1064
DELISTED
Veritex Holdings
VBTX
| $301K | 0.01% |
17,700
-8,800
| -33% | -$152K |
|
1065
Banc of California
BANC
$3.11B
| $300K | 0.01% |
+29,672
| New | +$321K |
|
1066
Devon Energy
DVN
$48.8B
| $299K | 0.01% |
31,600
-191,800
| -86% | -$2.02M |
|
|
BSTC
1067
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $299K | 0.01% |
+5,654
| New | +$349K |
|
1068
SiriusPoint
SPNT
$2.7B
| $298K | 0.01% |
42,906
+24,506
| +133% | +$198K |
|
1069
Sterling Infrastructure
STRL
$16.9B
| $298K | 0.01% |
21,049
+8,649
| +70% | +$109K |
|
1070
Wrap Technologies
WRAP
$97.4M
| $295K | 0.01% |
43,600
| – | – |
|
|
AMRS
1071
DELISTED
Amyris Inc.
AMRS
| $295K | 0.01% |
101,000
+35,600
| +54% | +$130K |
|
1072
Enel Chile
ENIC
$6.1B
| $293K | 0.01% |
85,100
-26,400
| -24% | -$100K |
|
1073
Urban One Class A
UONE
$23.5M
| $292K | 0.01% |
+5,089
| New | +$473K |
|
1074
Lamar Advertising Co
LAMR
$15.8B
| $291K | 0.01% |
+4,400
| New | +$292K |
|
|
VGR
1075
DELISTED
Vector Group Ltd.
VGR
| $291K | 0.01% |
42,354
-37,087
| -47% | -$253K |
|
Similar funds
TCAM
VA
MMEA
CCM
ACM
LP
LOAMS
SI
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.