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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
+26.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$1.59B
(+317%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
67.64%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$128M |
| 2 |
Coca-Cola
KO
|
+$91.6M |
| 3 |
McKesson
MCK
|
+$24.9M |
| 4 |
eBay
EBAY
|
+$23.5M |
| 5 |
Honeywell
HON
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.79M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
Medtronic
MDT
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.2% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.47% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$33.8B
| $4.21M | 0.2% |
353,600
| – | – |
|
127
Ametek
AME
$59.3B
| $4.2M | 0.2% |
+47,000
| New | +$3.94M |
|
128
Teva Pharmaceuticals
TEVA
$42.8B
| $4.2M | 0.2% |
+340,200
| New | +$3.85M |
|
129
L3Harris
LHX
$54.1B
| $4M | 0.19% |
+23,600
| New | +$4.44M |
|
|
FLG
130
Flagstar Bank National Association
FLG
$5.9B
| $3.89M | 0.19% |
127,024
-24,744
| -16% | -$744K |
|
131
Fastenal
FAST
$59.9B
| $3.88M | 0.19% |
181,000
+62,200
| +52% | +$1.19M |
|
132
Eaton
ETN
$179B
| $3.85M | 0.18% |
+44,000
| New | +$3.62M |
|
133
Whirlpool
WHR
$2.79B
| $3.85M | 0.18% |
+29,700
| New | +$3.4M |
|
134
Wyndham Hotels & Resorts
WH
$5.49B
| $3.84M | 0.18% |
90,100
+49,200
| +120% | +$2.01M |
|
135
Air Products & Chemicals
APD
$67.7B
| $3.84M | 0.18% |
+15,900
| New | +$3.63M |
|
136
UnitedHealth
UNH
$364B
| $3.83M | 0.18% |
+13,000
| New | +$3.73M |
|
137
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.81M | 0.18% |
+78,600
| New | +$3.77M |
|
138
Broadridge
BR
$19.3B
| $3.8M | 0.18% |
+30,100
| New | +$3.49M |
|
|
HBI
139
DELISTED
Hanesbrands
HBI
| $3.8M | 0.18% |
336,300
+290,100
| +628% | +$2.9M |
|
140
Dominion Energy
D
$59.8B
| $3.73M | 0.18% |
45,900
+31,900
| +228% | +$2.56M |
|
141
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.7M | 0.18% |
97,900
-21,500
| -18% | -$843K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.68M | 0.18% |
+32,800
| New | +$3.48M |
|
143
Generac Holdings
GNRC
$13.1B
| $3.66M | 0.17% |
+30,000
| New | +$3.16M |
|
144
Essential Utilities
WTRG
$11.3B
| $3.65M | 0.17% |
+86,500
| New | +$3.65M |
|
145
Progressive
PGR
$121B
| $3.61M | 0.17% |
45,100
-7,900
| -15% | -$617K |
|
146
Allegion
ALLE
$14.1B
| $3.58M | 0.17% |
+35,000
| New | +$3.45M |
|
147
Polaris
PII
$3.9B
| $3.58M | 0.17% |
38,651
+11,351
| +42% | +$865K |
|
148
Warner Music
WMG
$13B
| $3.55M | 0.17% |
+120,200
| New | +$3.75M |
|
149
PG&E
PCG
$38.3B
| $3.54M | 0.17% |
+399,600
| New | +$4.35M |
|
150
Avantor
AVTR
$9.42B
| $3.52M | 0.17% |
+207,345
| New | +$3.38M |
|
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LP
Susquehanna Fundamental Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Susquehanna Fundamental Investments held 1,018 positions worth $2.09B, up 317% from $502M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Susquehanna Fundamental Investments deployed $1.42B of net new capital in Q2 2020, opening 715 new positions and adding to 151 existing holdings. Its largest new stake was T-Mobile US: 1,330,758 shares worth $139M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was FirstEnergy, an estimated $5.79M trimmed.
- Susquehanna Fundamental Investments's largest Q2 2020 buy was T-Mobile US: 1,330,758 shares worth $139M.
- Susquehanna Fundamental Investments added most to AT&T in Q2 2020, an estimated $17.2M increase.
- Susquehanna Fundamental Investments's biggest Q2 2020 reduction was FirstEnergy, cutting an estimated $5.79M.
- Susquehanna Fundamental Investments fully exited Johnson & Johnson in Q2 2020, selling an estimated $36.1M.
- Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.09B portfolio in Q2 2020.
- Susquehanna Fundamental Investments opened 715 new positions and closed 59 in Q2 2020.
- Susquehanna Fundamental Investments's portfolio value rose 317% quarter-over-quarter to $2.09B.
Based on Susquehanna Fundamental Investments's 13F filing for Q2 2020, filed 14 Aug 2020.