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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
BGFV
1151
DELISTED
Big 5 Sporting Goods
BGFV
$229K 0.01%
30,642
+16,042
+110% +$84.8K
SBCF icon
1152
Seacoast Banking Corp of Florida
SBCF
$3.49B
$229K 0.01%
+12,700
New +$246K
SYBT icon
1153
Stock Yards Bancorp
SYBT
$2.66B
$229K 0.01%
+6,736
New +$269K
GHL
1154
DELISTED
Greenhill & Co., Inc.
GHL
$229K 0.01%
+20,167
New +$230K
CETV
1155
DELISTED
Central European Media Enterprises Ltd
CETV
$229K 0.01%
+54,600
New +$222K
BPMP
1156
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$226K 0.01%
22,800
-16,700
-42% -$183K
PLUS icon
1157
ePlus
PLUS
$2.3B
$225K 0.01%
+6,140
New +$228K
UCTT
1158
Ultra Clean Holdings
UCTT
$4.14B
$225K 0.01%
10,500
– –
SCPX
1159
DELISTED
Scorpius Holdings, Inc.
SCPX
$225K 0.01%
+6
New +$266K
GENE
1160
DELISTED
Genetic Technologies Ltd.
GENE
$224K 0.01%
12,920
– –
CCU icon
1161
Compañía de Cervecerías Unidas
CCU
$2.15B
$223K 0.01%
17,193
-5,000
-23% -$70.5K
DMC
1162
Del Monte Corp
DMC
$1.44B
$223K 0.01%
+9,711
New +$228K
HBNC icon
1163
Horizon Bancorp
HBNC
$1.06B
$223K 0.01%
+22,100
New +$229K
PIXY
1164
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$223K 0.01%
+2
New +$324K
VXRT
1165
DELISTED
Vaxart
VXRT
$221K 0.01%
+33,300
New +$297K
DBD
1166
DELISTED
Diebold Nixdorf Incorporated
DBD
$221K 0.01%
28,926
+6,826
+31% +$50.2K
RRX icon
1167
Regal Rexnord
RRX
$11.5B
$219K 0.01%
+2,338
New +$222K
AEGN
1168
DELISTED
Aegion Corp
AEGN
$218K 0.01%
15,417
+4,217
+38% +$66.5K
AZPN
1169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$218K 0.01%
+1,726
New +$218K
CABA icon
1170
Cabaletta Bio
CABA
$458M
$217K 0.01%
+19,984
New +$230K
CRVS icon
1171
Corvus Pharmaceuticals
CRVS
$1.27B
$217K 0.01%
+54,128
New +$216K
TCBK icon
1172
TriCo Bancshares
TCBK
$1.86B
$217K 0.01%
+8,864
New +$247K
IFRX icon
1173
InflaRx
IFRX
$293M
$216K 0.01%
50,600
+24,000
+90% +$111K
WRI
1174
DELISTED
Weingarten Realty Investors
WRI
$215K 0.01%
+12,670
New +$223K
KLIC icon
1175
Kulicke & Soffa
KLIC
$5.05B
$213K 0.01%
+9,487
New +$224K
45 46
47
48 49

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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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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

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.