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 | |
|---|---|---|---|---|---|---|
1126
Fidus Investment
FDUS
$755M
| $248K | 0.01% |
25,135
+15,135
| +151% | +$146K |
|
1127
Banco de Chile
BCH
$20.4B
| $245K | 0.01% |
16,206
+6,101
| +60% | +$107K |
|
|
ELP
1128
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $245K | 0.01% |
55,500
| – | – |
|
1129
Independent Bank Corp
IBCP
$849M
| $243K | 0.01% |
+19,371
| New | +$271K |
|
1130
Nkarta
NKTX
$167M
| $243K | 0.01% |
+8,099
| New | +$239K |
|
1131
Century Casinos
CNTY
$34.6M
| $242K | 0.01% |
+44,079
| New | +$227K |
|
1132
Cars.com
CARS
$654M
| $241K | 0.01% |
29,800
| – | – |
|
|
KUST
1133
Kustom Entertainment Inc
KUST
$815K
| – | – |
0
| – | – |
|
1134
Eagle Bancorp
EGBN
$878M
| $239K | 0.01% |
+8,939
| New | +$263K |
|
1135
AppFolio
APPF
$7.09B
| $238K | 0.01% |
1,677
| – | – |
|
1136
Great Southern Bancorp
GSBC
$883M
| $238K | 0.01% |
+6,566
| New | +$248K |
|
1137
Zymeworks
ZYME
$1.83B
| $238K | 0.01% |
+5,108
| New | +$175K |
|
|
JFIN
1138
Jiayin Group
JFIN
$121M
| $237K | 0.01% |
+71,100
| New | +$241K |
|
1139
NETGEAR
NTGR
$653M
| $237K | 0.01% |
+7,700
| New | +$234K |
|
1140
Hyster-Yale Materials Handling
HY
$618M
| $236K | 0.01% |
+6,353
| New | +$250K |
|
1141
Tompkins Financial
TMP
$1.45B
| $236K | 0.01% |
4,159
-2,341
| -36% | -$149K |
|
1142
Cohu
COHU
$2.79B
| $235K | 0.01% |
13,700
| – | – |
|
1143
Hawkins
HWKN
$2.69B
| $235K | 0.01% |
+10,200
| New | +$251K |
|
1144
J&J Snack Foods
JJSF
$1.7B
| $235K | 0.01% |
+1,800
| New | +$234K |
|
1145
Arcosa
ACA
$7.13B
| $234K | 0.01% |
+5,318
| New | +$234K |
|
1146
Univest Financial
UVSP
$1.19B
| $234K | 0.01% |
+16,301
| New | +$253K |
|
1147
Lam Research
LRCX
$427B
| $232K | 0.01% |
7,000
-134,000
| -95% | -$4.62M |
|
|
VAPO
1148
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $232K | 0.01% |
1,000
| – | – |
|
1149
Camden National
CAC
$992M
| $230K | 0.01% |
+7,600
| New | +$246K |
|
|
EBSB
1150
DELISTED
Meridian Bancorp, Inc.
EBSB
| $230K | 0.01% |
22,207
+9,107
| +70% | +$103K |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.