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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
REX icon
1101
REX American Resources
REX
$1.44B
$267K 0.01%
+24,456
New +$278K
RGNX icon
1102
Regenxbio
RGNX
$704M
$267K 0.01%
+9,700
New +$316K
IOSP icon
1103
Innospec
IOSP
$2.31B
$265K 0.01%
4,189
-9,111
-69% -$677K
REG icon
1104
Regency Centers
REG
$14.1B
$265K 0.01%
+6,967
New +$286K
AMR icon
1105
Alpha Metallurgical Resources
AMR
$1.97B
$264K 0.01%
36,125
+10,900
+43% +$50.6K
THR
1106
DELISTED
Thermon Group Holdings
THR
$263K 0.01%
23,400
+6,200
+36% +$82.1K
OXFD
1107
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$263K 0.01%
22,467
+4,139
+23% +$54.9K
TG icon
1108
Tredegar Corp
TG
$278M
$262K 0.01%
17,600
+3,900
+28% +$64K
USNA icon
1109
Usana Health Sciences
USNA
$252M
$262K 0.01%
+3,558
New +$285K
UIS icon
1110
Unisys
UIS
$210M
$261K 0.01%
24,451
+12,251
+100% +$141K
VECO icon
1111
Veeco
VECO
$3.28B
$261K 0.01%
+22,368
New +$285K
ACIU icon
1112
AC Immune
ACIU
$262M
$260K 0.01%
+53,378
New +$383K
MTX icon
1113
Minerals Technologies
MTX
$2.26B
$258K 0.01%
+5,057
New +$250K
CCF
1114
DELISTED
Chase Corporation
CCF
$258K 0.01%
+2,700
New +$275K
ELVN icon
1115
Enliven Therapeutics
ELVN
$4.25B
$256K 0.01%
3,150
+1,250
+66% +$113K
GCP
1116
DELISTED
GCP Applied Technologies Inc.
GCP
$256K 0.01%
+12,231
New +$283K
LQDT icon
1117
Liquidity Services
LQDT
$1.35B
$255K 0.01%
34,195
+14,795
+76% +$97.4K
WVE icon
1118
Wave Life Sciences
WVE
$1.02B
$254K 0.01%
29,903
-22,461
-43% -$246K
BMCH
1119
DELISTED
BMC Stock Holdings, Inc
BMCH
$253K 0.01%
+5,900
New +$194K
BBAR icon
1120
BBVA Argentina
BBAR
$3.27B
$252K 0.01%
99,900
-81,100
-45% -$295K
WD icon
1121
Walker & Dunlop
WD
$1.47B
$252K 0.01%
+4,762
New +$250K
ATNI icon
1122
ATN International
ATNI
$491M
$251K 0.01%
5,000
-1,900
-28% -$109K
BRC icon
1123
Brady Corp
BRC
$4.43B
$250K 0.01%
6,255
+955
+18% +$43.8K
FRPH icon
1124
FRP Holdings
FRPH
$425M
$250K 0.01%
+12,000
New +$246K
AQUA
1125
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$249K 0.01%
+11,751
New +$234K
43 44
45
46 47

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.