We are live on ! Find out more
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
SYF icon
126
Synchrony
SYF
$25.8B
$6.5M 0.19%
+248,524
New +$6.04M
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$6.47M 0.19%
388,372
+68,372
+21% +$1.22M
XYL icon
128
Xylem
XYL
$28.5B
$6.41M 0.19%
76,200
+2,700
+4% +$210K
RVTY icon
129
Revvity
RVTY
$13.2B
$6.4M 0.19%
50,963
+25,363
+99% +$2.91M
HDB icon
130
HDFC Bank
HDB
$119B
$6.39M 0.19%
255,804
+118,204
+86% +$2.87M
EIX icon
131
Edison International
EIX
$26.7B
$6.36M 0.19%
+125,091
New +$6.66M
GNRC icon
132
Generac Holdings
GNRC
$13.1B
$6.32M 0.19%
32,617
+2,617
+9% +$431K
DBX icon
133
Dropbox
DBX
$7.31B
$6.31M 0.19%
327,671
+90,971
+38% +$1.89M
MDT icon
134
Medtronic
MDT
$116B
$6.3M 0.19%
+60,675
New +$6.09M
XLRN
135
DELISTED
Acceleron Pharma
XLRN
$6.28M 0.19%
55,800
– –
TSM icon
136
TSMC
TSM
$2.23T
$6.27M 0.19%
77,396
+61,596
+390% +$4.68M
BR icon
137
Broadridge
BR
$19.3B
$6.27M 0.19%
47,500
+17,400
+58% +$2.33M
MHK icon
138
Mohawk Industries
MHK
$9.27B
$6.2M 0.18%
63,500
+13,300
+26% +$1.2M
WRB icon
139
W.R. Berkley
WRB
$25.9B
$6.13M 0.18%
225,385
+176,785
+364% +$4.85M
AME icon
140
Ametek
AME
$59.3B
$6.09M 0.18%
61,230
+14,230
+30% +$1.38M
GEN icon
141
Gen Digital
GEN
$17.1B
$6.01M 0.18%
288,532
+29,037
+11% +$629K
VIRT icon
142
Virtu Financial
VIRT
$5.04B
$5.99M 0.18%
260,352
+62,477
+32% +$1.57M
RGEN icon
143
Repligen
RGEN
$9.35B
$5.99M 0.18%
40,600
– –
GLW icon
144
Corning
GLW
$144B
$5.96M 0.18%
183,814
+21,008
+13% +$649K
CFG icon
145
Citizens Financial Group
CFG
$31.1B
$5.95M 0.18%
235,263
+158,097
+205% +$4.01M
FWONK icon
146
Liberty Media Series C
FWONK
$26B
$5.94M 0.18%
169,366
+84,658
+100% +$2.98M
LNG icon
147
Cheniere Energy
LNG
$55.4B
$5.94M 0.18%
128,300
+19,600
+18% +$994K
ALLY icon
148
Ally Financial
ALLY
$13.5B
$5.93M 0.18%
236,500
– –
XLNX
149
DELISTED
Xilinx Inc
XLNX
$5.84M 0.17%
56,026
+8,426
+18% +$865K
PAYX icon
150
Paychex
PAYX
$42.8B
$5.78M 0.17%
+72,500
New +$5.44M
4 5
6
7 8

Similar funds

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.