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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
AOUT icon
1076
American Outdoor Brands
AOUT
$161M
$290K 0.01%
+22,250
New +$324K
CBIO
1077
Crescent Biopharma
CBIO
$618M
$288K 0.01%
939
+833
+786% +$318K
INZY
1078
DELISTED
Inozyme Pharma
INZY
$288K 0.01%
+10,955
New +$272K
BPMC
1079
DELISTED
Blueprint Medicines
BPMC
$287K 0.01%
3,100
-400
-11% -$30.8K
TBRG
1080
DELISTED
TruBridge
TBRG
$284K 0.01%
+10,298
New +$272K
GRC icon
1081
Gorman-Rupp
GRC
$2.11B
$283K 0.01%
+9,600
New +$303K
KNDI
1082
Kandi Technologies Group
KNDI
$64.4M
$283K 0.01%
+45,700
New +$292K
DLB icon
1083
Dolby
DLB
$5.84B
$278K 0.01%
4,200
+500
+14% +$33.8K
ENTG icon
1084
Entegris
ENTG
$25B
$277K 0.01%
+3,731
New +$250K
WIT icon
1085
Wipro
WIT
$19.4B
$276K 0.01%
117,400
+4,800
+4% +$10K
VC icon
1086
Visteon
VC
$2.86B
$275K 0.01%
+3,974
New +$294K
YORW icon
1087
York Water
YORW
$536M
$275K 0.01%
6,500
+1,100
+20% +$50.4K
EQ icon
1088
Equillium
EQ
$127M
$274K 0.01%
+47,511
New +$385K
PUMP icon
1089
ProPetro Holding
PUMP
$1.42B
$274K 0.01%
67,600
-16,000
-19% -$87K
RPAY icon
1090
Repay Holdings
RPAY
$317M
$273K 0.01%
11,600
– –
FLY
1091
DELISTED
Fly Leasing Limited
FLY
$273K 0.01%
37,633
+6,333
+20% +$45.7K
PRLB icon
1092
Protolabs
PRLB
$2.21B
$272K 0.01%
2,100
– –
SWN
1093
DELISTED
Southwestern Energy Company
SWN
$272K 0.01%
115,900
+24,500
+27% +$65.2K
INMB icon
1094
INmune Bio
INMB
$57.7M
$271K 0.01%
+26,300
New +$268K
SSP icon
1095
E.W. Scripps
SSP
$310M
$271K 0.01%
+23,673
New +$258K
CASS icon
1096
Cass Information Systems
CASS
$750M
$270K 0.01%
+6,705
New +$256K
ASMB icon
1097
Assembly Biosciences
ASMB
$594M
$268K 0.01%
+1,360
New +$342K
SRCE icon
1098
1st Source
SRCE
$2.13B
$268K 0.01%
+8,700
New +$293K
FCNCA icon
1099
First Citizens BancShares
FCNCA
$25.6B
$267K 0.01%
+837
New +$323K
MERC icon
1100
Mercer International
MERC
$33.8M
$267K 0.01%
40,400
+8,700
+27% +$66.6K
42 43
44
45 46

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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

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.