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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
ICE icon
151
Intercontinental Exchange
ICE
$85B
$5.74M 0.17%
57,400
+3,800
+7% +$375K
BX icon
152
Blackstone
BX
$110B
$5.73M 0.17%
109,718
+87,018
+383% +$4.66M
MLCO icon
153
Melco Resorts & Entertainment
MLCO
$2.14B
$5.72M 0.17%
343,727
+264,227
+332% +$4.68M
ROL icon
154
Rollins
ROL
$17.6B
$5.71M 0.17%
157,962
+88,212
+126% +$3.05M
UHS icon
155
Universal Health Services
UHS
$10.2B
$5.7M 0.17%
53,300
+5,100
+11% +$545K
EQH icon
156
Equitable Holdings
EQH
$14.1B
$5.69M 0.17%
312,030
+76,430
+32% +$1.54M
ALLE icon
157
Allegion
ALLE
$14.1B
$5.67M 0.17%
57,300
+22,300
+64% +$2.26M
CHKP icon
158
Check Point Software Technologies
CHKP
$13.2B
$5.67M 0.17%
47,100
– –
WM icon
159
Waste Management
WM
$90.5B
$5.66M 0.17%
50,000
+600
+1% +$66.3K
MSM icon
160
MSC Industrial Direct
MSM
$6.67B
$5.57M 0.17%
88,010
+18,300
+26% +$1.21M
HBI
161
DELISTED
Hanesbrands
HBI
$5.55M 0.17%
352,593
+16,293
+5% +$239K
GGG icon
162
Graco
GGG
$13.4B
$5.55M 0.17%
90,400
+24,400
+37% +$1.36M
STM icon
163
STMicroelectronics
STM
$48.4B
$5.54M 0.17%
180,600
+86,800
+93% +$2.55M
EA
164
DELISTED
Electronic Arts
EA
$5.51M 0.16%
42,232
+19,032
+82% +$2.59M
IQV icon
165
IQVIA
IQV
$39.8B
$5.5M 0.16%
34,885
+16,500
+90% +$2.59M
FTV icon
166
Fortive
FTV
$18.6B
$5.48M 0.16%
+113,940
New +$5.2M
LYV icon
167
Live Nation Entertainment
LYV
$43.2B
$5.43M 0.16%
100,800
+52,000
+107% +$2.68M
DHR icon
168
Danaher
DHR
$145B
$5.42M 0.16%
+28,411
New +$5.05M
TTWO icon
169
Take-Two Interactive
TTWO
$45.4B
$5.4M 0.16%
32,667
+300
+0.9% +$48.7K
BBY icon
170
Best Buy
BBY
$17.5B
$5.35M 0.16%
48,100
-76,200
-61% -$7.79M
MTN icon
171
Vail Resorts
MTN
$5.29B
$5.34M 0.16%
+24,939
New +$5.14M
AOS icon
172
A.O. Smith
AOS
$8.51B
$5.26M 0.16%
99,544
+28,144
+39% +$1.41M
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.26M 0.16%
134,254
-300
-0.2% -$11.3K
DELL icon
174
Dell
DELL
$313B
$5.25M 0.16%
+152,949
New +$4.77M
CRL icon
175
Charles River Laboratories
CRL
$13.6B
$5.21M 0.16%
23,030
+12,637
+122% +$2.62M
5 6
7
8 9

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VA
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MMEA
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PCIG
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MG
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CCM
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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.