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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
Cap. Flow
+$1.42B
Cap. Flow %
67.64%
Top 10 Hldgs %
18.36%
Holding
1,018
New
715
Increased
151
Reduced
63
Closed
59

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$128M
2
KO icon
Coca-Cola
KO
+$91.6M
3
MCK icon
McKesson
MCK
+$24.9M
4
EBAY icon
eBay
EBAY
+$23.5M
5
HON icon
Honeywell
HON
+$18.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.1M
2
VZ icon
Verizon
VZ
+$7.54M
3
FE icon
FirstEnergy
FE
+$5.79M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
MDT icon
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
INTU icon
151
Intuit
INTU
$91.6B
$3.5M 0.17%
+11,800
New +$3.24M
TOL icon
152
Toll Brothers
TOL
$13.9B
$3.49M 0.17%
106,982
+28,382
+36% +$776K
ARMK icon
153
Aramark
ARMK
$15.9B
$3.48M 0.17%
213,706
+155,120
+265% +$2.72M
ETR icon
154
Entergy
ETR
$50.3B
$3.48M 0.17%
74,200
-66,400
-47% -$3.22M
AES icon
155
AES
AES
$10.5B
$3.43M 0.16%
236,864
-204,400
-46% -$2.69M
REYN icon
156
Reynolds Consumer Products
REYN
$5.53B
$3.43M 0.16%
+98,700
New +$3.22M
VMW
157
DELISTED
VMware, Inc
VMW
$3.42M 0.16%
+22,100
New +$3.04M
GRA
158
DELISTED
W.R. Grace & Co.
GRA
$3.41M 0.16%
67,030
+58,830
+717% +$2.79M
ZS icon
159
Zscaler
ZS
$28.7B
$3.4M 0.16%
+31,100
New +$2.58M
KLAC icon
160
KLA
KLAC
$272B
$3.38M 0.16%
174,000
+145,000
+500% +$2.48M
AOS icon
161
A.O. Smith
AOS
$8.51B
$3.36M 0.16%
71,400
+12,300
+21% +$537K
FCN icon
162
FTI Consulting
FCN
$4.22B
$3.33M 0.16%
+29,100
New +$3.52M
BKH icon
163
Black Hills Corp
BKH
$5.58B
$3.33M 0.16%
58,800
+22,800
+63% +$1.38M
WU icon
164
Western Union
WU
$2.23B
$3.33M 0.16%
153,800
+128,100
+498% +$2.6M
EMN icon
165
Eastman Chemical
EMN
$8.29B
$3.31M 0.16%
+47,500
New +$2.99M
XIFR
166
XPLR Infrastructure LP
XIFR
$1.08B
$3.3M 0.16%
64,285
-18,015
-22% -$872K
CMS icon
167
CMS Energy
CMS
$22B
$3.23M 0.15%
55,374
+32,800
+145% +$1.9M
GILD icon
168
Gilead Sciences
GILD
$168B
$3.2M 0.15%
41,600
+28,600
+220% +$2.19M
TREX icon
169
Trex
TREX
$5.05B
$3.2M 0.15%
+49,200
New +$2.62M
NTRS icon
170
Northern Trust
NTRS
$35B
$3.19M 0.15%
+40,276
New +$3.19M
GT icon
171
Goodyear
GT
$1.74B
$3.18M 0.15%
355,785
-30,630
-8% -$233K
GGG icon
172
Graco
GGG
$13.4B
$3.17M 0.15%
+66,000
New +$3.11M
TNDM icon
173
Tandem Diabetes Care
TNDM
$1.63B
$3.16M 0.15%
+31,900
New +$2.55M
HDB icon
174
HDFC Bank
HDB
$119B
$3.13M 0.15%
+137,600
New +$2.82M
RRC icon
175
Range Resources
RRC
$9.39B
$3.1M 0.15%
551,000
– –
5 6
7
8 9

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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 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.