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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
SDGR icon
1376
Schrodinger
SDGR
$1.39B
– –
-29,600
Closed -$2.71M
SHEN icon
1377
Shenandoah Telecom
SHEN
$721M
– –
-18,300
Closed -$902K
SKM icon
1378
SK Telecom
SKM
$13.5B
– –
-6,556
Closed -$209K
SMG icon
1379
ScottsMiracle-Gro
SMG
$3.62B
– –
-12,600
Closed -$1.69M
TLYS icon
1380
Tilly's
TLYS
$121M
– –
-43,500
Closed -$247K
UI icon
1381
Ubiquiti
UI
$35B
– –
-4,300
Closed -$751K
VLO icon
1382
Valero Energy
VLO
$95.1B
– –
-150,100
Closed -$8.83M
VNDA icon
1383
Vanda Pharmaceuticals
VNDA
$314M
– –
-46,600
Closed -$533K
WTFC icon
1384
Wintrust Financial
WTFC
$11B
– –
-5,300
Closed -$231K
XAIR icon
1385
Beyond Air
XAIR
$5.37M
– –
-26
Closed -$75K
THMO
1386
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-462
Closed -$116K
SJI
1387
DELISTED
South Jersey Industries, Inc.
SJI
– –
-103,400
Closed -$2.58M
MANT
1388
DELISTED
Mantech International Corp
MANT
– –
-14,902
Closed -$1.02M
CNXM
1389
DELISTED
CNX Midstream Partners LP
CNXM
– –
-58,300
Closed -$388K
WUBA
1390
DELISTED
58.com Inc
WUBA
– –
-23,300
Closed -$1.26M
BFYT
1391
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-14,800
Closed -$303K
TMUSR
1392
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,083,258
Closed -$182K
BGG
1393
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,900
Closed -$22K
DCOM
1394
DELISTED
Dime Community Bancshares
DCOM
– –
-10,600
Closed -$146K
52 53 54 55
56

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MMEA
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PCIG
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MG
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CCM
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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.