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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
NWL icon
201
Newell Brands
NWL
$2.62B
$2.62M 0.13%
+165,100
New +$2.27M
IQV icon
202
IQVIA
IQV
$39.8B
$2.61M 0.12%
+18,385
New +$2.49M
FWONK icon
203
Liberty Media Series C
FWONK
$26B
$2.6M 0.12%
+84,708
New +$2.52M
PRSP
204
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.6M 0.12%
+111,800
New +$2.44M
SJI
205
DELISTED
South Jersey Industries, Inc.
SJI
$2.58M 0.12%
103,400
+20,400
+25% +$538K
NOC icon
206
Northrop Grumman
NOC
$82B
$2.58M 0.12%
+8,400
New +$2.75M
ST icon
207
Sensata Technologies
ST
$6.72B
$2.58M 0.12%
+69,200
New +$2.45M
STM icon
208
STMicroelectronics
STM
$48.4B
$2.57M 0.12%
+93,800
New +$2.33M
HRB icon
209
H&R Block
HRB
$6.87B
$2.55M 0.12%
+178,700
New +$2.82M
AIMC
210
DELISTED
Altra Industrial Motion Corp
AIMC
$2.54M 0.12%
79,673
+26,600
+50% +$704K
DVN icon
211
Devon Energy
DVN
$49.3B
$2.53M 0.12%
+223,400
New +$2.55M
MDU icon
212
MDU Resources
MDU
$4.32B
$2.53M 0.12%
299,986
-45,844
-13% -$381K
DEO icon
213
Diageo
DEO
$52.2B
$2.51M 0.12%
+18,700
New +$2.57M
RVTY icon
214
Revvity
RVTY
$13.2B
$2.51M 0.12%
+25,600
New +$2.34M
FDX icon
215
FedEx
FDX
$77.3B
$2.51M 0.12%
+17,900
New +$2.25M
TM icon
216
Toyota
TM
$223B
$2.51M 0.12%
19,961
-5,400
-21% -$669K
FR icon
217
First Industrial Realty Trust
FR
$8.4B
$2.51M 0.12%
+65,200
New +$2.39M
FMX icon
218
Fomento Económico Mexicano
FMX
$40B
$2.5M 0.12%
+40,400
New +$2.57M
CIB icon
219
Grupo Cibest SA
CIB
$22.6B
$2.5M 0.12%
+95,000
New +$2.49M
DIS icon
220
Walt Disney
DIS
$178B
$2.5M 0.12%
+22,400
New +$2.47M
AMGN icon
221
Amgen
AMGN
$225B
$2.45M 0.12%
10,400
-11,100
-52% -$2.53M
CRUS icon
222
Cirrus Logic
CRUS
$6.11B
$2.45M 0.12%
+39,700
New +$2.71M
BRKR icon
223
Bruker
BRKR
$9.03B
$2.45M 0.12%
+60,200
New +$2.37M
CQP icon
224
Cheniere Energy
CQP
$33.3B
$2.45M 0.12%
70,000
+57,900
+479% +$1.94M
PAYC icon
225
Paycom
PAYC
$9.52B
$2.42M 0.12%
+7,800
New +$2.08M
7 8
9
10 11

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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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.