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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
TMUS icon
1
T-Mobile US
TMUS
$190B
$181M 5.38%
1,578,445
+247,687
+19% +$27.5M
KO icon
2
Coca-Cola
KO
$375B
$98.1M 2.93%
1,987,684
– –
EBAY icon
3
eBay
EBAY
$49.8B
$29M 0.86%
555,800
– –
MCK icon
4
McKesson
MCK
$101B
$25.7M 0.77%
172,700
– –
HON icon
5
Honeywell
HON
$78B
$21.5M 0.64%
138,779
– –
CARR icon
6
Carrier Global
CARR
$52.8B
$21.4M 0.64%
700,000
– –
BAC icon
7
Bank of America
BAC
$442B
$19.6M 0.58%
+812,625
New +$20.2M
PG icon
8
Procter & Gamble
PG
$339B
$18M 0.54%
129,314
– –
AMED
9
DELISTED
Amedisys
AMED
$17.5M 0.52%
73,978
– –
SBUX icon
10
Starbucks
SBUX
$120B
$17.5M 0.52%
203,200
+9,800
+5% +$782K
ORCL icon
11
Oracle
ORCL
$423B
$16.5M 0.49%
276,800
+52,200
+23% +$2.97M
ADP icon
12
Automatic Data Processing
ADP
$108B
$15.9M 0.47%
113,700
+16,500
+17% +$2.31M
KMB icon
13
Kimberly-Clark
KMB
$36.5B
$15.8M 0.47%
107,308
– –
SYK icon
14
Stryker
SYK
$130B
$15.8M 0.47%
75,791
+47,791
+171% +$9.29M
MCO icon
15
Moody's
MCO
$82.7B
$15.5M 0.46%
53,456
+32,476
+155% +$9.27M
NIO icon
16
NIO
NIO
$11.9B
$15.5M 0.46%
729,800
– –
PFE icon
17
Pfizer
PFE
$153B
$15.4M 0.46%
443,469
+164,791
+59% +$5.78M
K
18
DELISTED
Kellanova
K
$15.4M 0.46%
253,258
+88,788
+54% +$5.63M
TXN icon
19
Texas Instruments
TXN
$261B
$15.3M 0.46%
107,400
+99,900
+1,332% +$13.6M
MO icon
20
Altria Group
MO
$114B
$15.3M 0.46%
395,453
+12,141
+3% +$505K
SHW icon
21
Sherwin-Williams
SHW
$89.8B
$15.2M 0.45%
65,400
+4,200
+7% +$917K
BAX icon
22
Baxter International
BAX
$14.2B
$14.8M 0.44%
184,603
+75,303
+69% +$6.33M
LHX icon
23
L3Harris
LHX
$53.4B
$14.6M 0.44%
85,865
+62,265
+264% +$10.9M
BIDU icon
24
Baidu
BIDU
$37.2B
$14.5M 0.43%
114,921
+35,621
+45% +$4.41M
ELV icon
25
Elevance Health
ELV
$85.5B
$14M 0.42%
52,202
+7,702
+17% +$2.07M
1
2 3 4 5

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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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CCM
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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.