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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
TMUS icon
1
T-Mobile US
TMUS
$190B
$139M 6.62%
+1,330,758
New +$128M
KO icon
2
Coca-Cola
KO
$375B
$88.8M 4.24%
+1,987,684
New +$91.6M
EBAY icon
3
eBay
EBAY
$49.8B
$29.2M 1.39%
+555,800
New +$23.5M
MCK icon
4
McKesson
MCK
$101B
$26.5M 1.27%
+172,700
New +$24.9M
T icon
5
AT&T
T
$163B
$19.2M 0.92%
839,151
+754,150
+887% +$17.2M
HON icon
6
Honeywell
HON
$78B
$18.9M 0.9%
+138,779
New +$18.4M
LLY icon
7
Eli Lilly
LLY
$1.06T
$16.8M 0.81%
102,608
+22,808
+29% +$3.5M
CARR icon
8
Carrier Global
CARR
$52.8B
$15.6M 0.74%
+700,000
New +$13M
PG icon
9
Procter & Gamble
PG
$339B
$15.5M 0.74%
129,314
+58,900
+84% +$6.87M
KMB icon
10
Kimberly-Clark
KMB
$36.5B
$15.2M 0.72%
107,308
+60,502
+129% +$8.35M
MO icon
11
Altria Group
MO
$114B
$15M 0.72%
383,312
+240,300
+168% +$9.38M
AMED
12
DELISTED
Amedisys
AMED
$14.7M 0.7%
+73,978
New +$13.8M
GIS icon
13
General Mills
GIS
$19.7B
$14.6M 0.7%
237,100
+150,300
+173% +$9.06M
ADP icon
14
Automatic Data Processing
ADP
$108B
$14.5M 0.69%
+97,200
New +$13.9M
SBUX icon
15
Starbucks
SBUX
$120B
$14.2M 0.68%
+193,400
New +$14.5M
LITE icon
16
Lumentum
LITE
$69.3B
$13.5M 0.65%
+166,200
New +$12.7M
CPB icon
17
Campbell Soup
CPB
$6.87B
$13.4M 0.64%
269,541
+157,600
+141% +$7.83M
CLX icon
18
Clorox
CLX
$12.7B
$13.1M 0.62%
59,537
– –
SCHW
19
Charles Schwab
SCHW
$187B
$13M 0.62%
384,800
+285,400
+287% +$10.2M
DOW icon
20
Dow Inc
DOW
$21.2B
$12.6M 0.6%
308,980
+61,200
+25% +$2.24M
ORCL icon
21
Oracle
ORCL
$423B
$12.4M 0.59%
+224,600
New +$11.9M
SHW icon
22
Sherwin-Williams
SHW
$89.8B
$11.8M 0.56%
+61,200
New +$11M
ELV icon
23
Elevance Health
ELV
$85.5B
$11.7M 0.56%
+44,500
New +$11.9M
MAR icon
24
Marriott International
MAR
$92.3B
$11.2M 0.54%
+130,655
New +$11.3M
NEM icon
25
Newmont
NEM
$119B
$10.9M 0.52%
176,400
+33,800
+24% +$2M
1
2 3 4 5

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VA
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PCIG
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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.