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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
XRAY icon
101
Dentsply Sirona
XRAY
$2.27B
$7.6M 0.23%
173,800
+7,700
+5% +$341K
DOV icon
102
Dover
DOV
$28B
$7.54M 0.22%
69,600
+39,200
+129% +$4.2M
WHR icon
103
Whirlpool
WHR
$2.79B
$7.43M 0.22%
40,400
+10,700
+36% +$1.78M
ITW icon
104
Illinois Tool Works
ITW
$83.3B
$7.42M 0.22%
+38,426
New +$7.3M
SIRI icon
105
SiriusXM
SIRI
$9.59B
$7.33M 0.22%
+136,774
New +$7.84M
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$7.13M 0.21%
+118,340
New +$7.12M
WSO icon
107
Watsco Inc
WSO
$12.8B
$7.12M 0.21%
30,571
+2,315
+8% +$521K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.11M 0.21%
33,400
– –
NRG icon
109
NRG Energy
NRG
$25.4B
$7.11M 0.21%
231,342
+149,942
+184% +$4.95M
COF icon
110
Capital One
COF
$136B
$7.01M 0.21%
97,500
+24,700
+34% +$1.65M
NWL icon
111
Newell Brands
NWL
$2.62B
$7M 0.21%
407,679
+242,579
+147% +$4.05M
CBRE icon
112
CBRE Group
CBRE
$42.7B
$6.97M 0.21%
+148,405
New +$6.77M
WTRG icon
113
Essential Utilities
WTRG
$11.3B
$6.95M 0.21%
172,656
+86,156
+100% +$3.7M
HRL icon
114
Hormel Foods
HRL
$13.4B
$6.92M 0.21%
141,600
– –
FDX icon
115
FedEx
FDX
$77.3B
$6.92M 0.21%
27,500
+9,600
+54% +$1.92M
CE icon
116
Celanese
CE
$4.75B
$6.88M 0.21%
64,013
+40,221
+169% +$4.01M
C icon
117
Citigroup
C
$231B
$6.87M 0.2%
159,266
+115,766
+266% +$5.77M
CINF icon
118
Cincinnati Financial
CINF
$26.5B
$6.83M 0.2%
87,600
-10,000
-10% -$775K
CAH icon
119
Cardinal Health
CAH
$54.5B
$6.82M 0.2%
145,225
+132,025
+1,000% +$6.77M
ADSK icon
120
Autodesk
ADSK
$52.7B
$6.79M 0.2%
29,400
+7,900
+37% +$1.88M
INFY icon
121
Infosys
INFY
$49.7B
$6.78M 0.2%
+491,088
New +$6.13M
LDOS icon
122
Leidos
LDOS
$17.6B
$6.74M 0.2%
75,600
+50,700
+204% +$4.58M
XEL icon
123
Xcel Energy
XEL
$49.1B
$6.7M 0.2%
97,073
+21,470
+28% +$1.46M
DFS
124
DELISTED
Discover Financial Services
DFS
$6.57M 0.2%
113,773
+13,573
+14% +$711K
ALL icon
125
Allstate
ALL
$64.7B
$6.51M 0.19%
+69,150
New +$6.45M
3 4
5
6 7

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
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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.