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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
STEX
1351
Streamex Corp
STEX
$87.3M
– –
-2,030
Closed -$146K
CACI icon
1352
CACI
CACI
$15B
– –
-2,627
Closed -$570K
CMA
1353
DELISTED
Comerica
CMA
– –
-25,046
Closed -$954K
CWEN icon
1354
Clearway Energy Class C
CWEN
$7.06B
– –
-23,950
Closed -$552K
DHT icon
1355
DHT Holdings
DHT
$3.01B
– –
-103,100
Closed -$529K
DINO icon
1356
HF Sinclair
DINO
$15.6B
– –
-62,300
Closed -$1.82M
DK icon
1357
Delek US
DK
$4.12B
– –
-107,076
Closed -$1.86M
EOG icon
1358
EOG Resources
EOG
$75.1B
– –
-6,700
Closed -$339K
EXEL icon
1359
Exelixis
EXEL
$12.5B
– –
-10,700
Closed -$254K
FE icon
1360
FirstEnergy
FE
$27.2B
– –
-76,911
Closed -$2.98M
GILD icon
1361
Gilead Sciences
GILD
$168B
– –
-41,600
Closed -$3.2M
HESM icon
1362
Hess Midstream
HESM
$5.14B
– –
-12,040
Closed -$221K
HII icon
1363
Huntington Ingalls Industries
HII
$12.9B
– –
-6,100
Closed -$1.06M
HP icon
1364
Helmerich & Payne
HP
$4.29B
– –
-37,780
Closed -$737K
IDA icon
1365
Idacorp
IDA
$8.21B
– –
-20,100
Closed -$1.76M
KALA icon
1366
KALA BIO
KALA
$17.1M
– –
-7
Closed -$173K
MPC icon
1367
Marathon Petroleum
MPC
$97.8B
– –
-225,600
Closed -$8.43M
NOV icon
1368
NOV
NOV
$7.45B
– –
-170,500
Closed -$2.09M
NRC icon
1369
NRC Health Common Stock
NRC
$456M
– –
-4,903
Closed -$285K
NTAP icon
1370
NetApp
NTAP
$39.6B
– –
-11,319
Closed -$502K
NTCT icon
1371
NETSCOUT
NTCT
$2.87B
– –
-10,000
Closed -$256K
OGS icon
1372
ONE Gas
OGS
$5.05B
– –
-29,791
Closed -$2.29M
OTTR icon
1373
Otter Tail
OTTR
$3.87B
– –
-17,948
Closed -$696K
PAYS icon
1374
Paysign
PAYS
$723M
– –
-12,200
Closed -$118K
RPM icon
1375
RPM International
RPM
$14.7B
– –
-8,900
Closed -$668K
52 53 54
55
56

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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
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LP
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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.