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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
+29.86%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$2.14B
Cap. Flow
+$1.33B
Cap. Flow %
24.32%
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
213

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$46M
2
AEP icon
American Electric Power
AEP
+$21.2M
3
MRK icon
Merck
MRK
+$20.2M
4
CB icon
Chubb
CB
+$18M
5
CHD icon
Church & Dwight Co
CHD
+$17.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$51.3M
2
BAC icon
Bank of America
BAC
+$19.6M
3
TXN icon
Texas Instruments
TXN
+$15.3M
4
CMS icon
CMS Energy
CMS
+$13.5M
5
WMB icon
Williams Companies
WMB
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 13.52%
3 Industrials 13.18%
4 Financials 12.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
226
Ericsson
ERIC
$33.4B
$6.78M 0.12%
567,167
+111,414
+24% +$1.31M
NLY icon
227
Annaly Capital Management
NLY
$17.4B
$6.76M 0.12%
199,919
+175,977
+735% +$5.45M
ORI icon
228
Old Republic International
ORI
$10.3B
$6.75M 0.12%
342,458
+50,788
+17% +$892K
FUTU icon
229
Futu Holdings
FUTU
$14.7B
$6.75M 0.12%
147,530
+54,030
+58% +$2.03M
HR
230
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.75M 0.12%
+227,880
New +$6.85M
AAP icon
231
Advance Auto Parts
AAP
$3.23B
$6.72M 0.12%
+42,661
New +$6.58M
GLW icon
232
Corning
GLW
$144B
$6.67M 0.12%
185,394
+1,580
+0.9% +$56.1K
AYI icon
233
Acuity Brands
AYI
$10.8B
$6.67M 0.12%
+55,075
New +$5.91M
NOV icon
234
NOV
NOV
$7.45B
$6.65M 0.12%
+484,485
New +$5.48M
SCI icon
235
Service Corp International
SCI
$11.5B
$6.63M 0.12%
135,111
+11,511
+9% +$546K
GGG icon
236
Graco
GGG
$13.4B
$6.61M 0.12%
91,418
+1,018
+1% +$68.1K
OLN icon
237
Olin
OLN
$2.13B
$6.56M 0.12%
266,929
+184,729
+225% +$3.76M
XRX icon
238
Xerox
XRX
$412M
$6.55M 0.12%
282,370
+71,615
+34% +$1.51M
TER icon
239
Teradyne
TER
$63B
$6.43M 0.12%
53,668
+47,122
+720% +$4.81M
POR icon
240
Portland General Electric
POR
$5.74B
$6.42M 0.12%
150,143
+60,768
+68% +$2.48M
JWN
241
DELISTED
Nordstrom
JWN
$6.37M 0.12%
+204,160
New +$4.26M
CLF icon
242
Cleveland-Cliffs
CLF
$6.99B
$6.35M 0.12%
436,231
– –
AOS icon
243
A.O. Smith
AOS
$8.51B
$6.35M 0.12%
115,837
+16,293
+16% +$898K
CRL icon
244
Charles River Laboratories
CRL
$13.6B
$6.31M 0.12%
25,267
+2,237
+10% +$533K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$6.26M 0.11%
40,085
+8,938
+29% +$1.15M
NICE icon
246
Nice
NICE
$5.78B
$6.26M 0.11%
22,068
+12,222
+124% +$2.97M
TRGP icon
247
Targa Resources
TRGP
$57.6B
$6.24M 0.11%
236,418
+52,818
+29% +$1.12M
ZS icon
248
Zscaler
ZS
$28.7B
$6.21M 0.11%
31,100
– –
QDEL icon
249
QuidelOrtho
QDEL
$1.02B
$6.2M 0.11%
+34,518
New +$7.67M
DRI icon
250
Darden Restaurants
DRI
$25.9B
$6.18M 0.11%
+51,900
New +$5.56M
8 9
10
11 12

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MMEA
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PCIG
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MG
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CCM
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Susquehanna Fundamental Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Susquehanna Fundamental Investments held 1,686 positions worth $5.49B, up 64% from $3.35B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Susquehanna Fundamental Investments deployed $1.33B of net new capital in Q4 2020, opening 336 new positions and adding to 688 existing holdings. Its largest new stake was American Electric Power: 244,155 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was T-Mobile US, an estimated $51.3M trimmed.

  • Susquehanna Fundamental Investments's largest Q4 2020 buy was American Electric Power: 244,155 shares worth $20.3M.
  • Susquehanna Fundamental Investments added most to Dell in Q4 2020, an estimated $46M increase.
  • Susquehanna Fundamental Investments's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $51.3M.
  • Susquehanna Fundamental Investments fully exited Bank of America in Q4 2020, selling an estimated $19.6M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 9.5% of its $5.49B portfolio in Q4 2020.
  • Susquehanna Fundamental Investments opened 336 new positions and closed 213 in Q4 2020.
  • Susquehanna Fundamental Investments's portfolio value rose 64% quarter-over-quarter to $5.49B.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.