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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
AGCO icon
201
AGCO
AGCO
$7.11B
$4.79M 0.14%
64,435
+28,935
+82% +$1.97M
DT icon
202
Dynatrace
DT
$14.3B
$4.78M 0.14%
116,500
+79,500
+215% +$3.26M
AAL icon
203
American Airlines Group
AAL
$9.88B
$4.73M 0.14%
384,600
+51,200
+15% +$642K
STLD icon
204
Steel Dynamics
STLD
$37.7B
$4.73M 0.14%
165,119
+126,319
+326% +$3.62M
RMD icon
205
ResMed
RMD
$32.8B
$4.72M 0.14%
+27,562
New +$5.09M
FLO icon
206
Flowers Foods
FLO
$1.52B
$4.61M 0.14%
189,331
-32,000
-14% -$750K
LH icon
207
Labcorp
LH
$26.2B
$4.59M 0.14%
+28,402
New +$4.5M
NDSN icon
208
Nordson
NDSN
$17.3B
$4.59M 0.14%
23,921
+18,921
+378% +$3.64M
EQT icon
209
EQT Corp
EQT
$33.8B
$4.57M 0.14%
353,600
– –
BWXT icon
210
BWX Technologies
BWXT
$15.8B
$4.56M 0.14%
+80,921
New +$4.54M
WH icon
211
Wyndham Hotels & Resorts
WH
$5.49B
$4.55M 0.14%
90,100
– –
XIFR
212
XPLR Infrastructure LP
XIFR
$1.08B
$4.54M 0.14%
75,757
+11,472
+18% +$678K
RIO icon
213
Rio Tinto
RIO
$165B
$4.52M 0.13%
74,852
+24,152
+48% +$1.48M
IMMU
214
DELISTED
Immunomedics Inc
IMMU
$4.5M 0.13%
52,887
– –
T icon
215
AT&T
T
$166B
$4.5M 0.13%
208,795
-630,356
-75% -$14.1M
FCX icon
216
Freeport-McMoran
FCX
$96.9B
$4.46M 0.13%
285,500
-97,500
-25% -$1.41M
AXTA icon
217
Axalta
AXTA
$7.98B
$4.45M 0.13%
200,814
+144,214
+255% +$3.34M
AGNC icon
218
AGNC Investment
AGNC
$12.9B
$4.44M 0.13%
+319,200
New +$4.39M
CRH icon
219
CRH
CRH
$65.2B
$4.43M 0.13%
122,900
– –
ZS icon
220
Zscaler
ZS
$28.7B
$4.38M 0.13%
31,100
– –
KLAC icon
221
KLA
KLAC
$272B
$4.33M 0.13%
223,430
+49,430
+28% +$977K
ORI icon
222
Old Republic International
ORI
$10.3B
$4.3M 0.13%
+291,670
New +$4.66M
TPR icon
223
Tapestry
TPR
$31.1B
$4.28M 0.13%
274,009
+232,109
+554% +$3.42M
WIX icon
224
WIX.com
WIX
$2.88B
$4.23M 0.13%
+16,600
New +$4.58M
ELAN icon
225
Elanco Animal Health
ELAN
$11.1B
$4.21M 0.13%
+150,879
New +$3.82M
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
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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.