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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
+13.3%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$29.7M |
| 2 |
CME Group
CME
|
+$28.2M |
| 3 |
Centene
CNC
|
+$27.6M |
| 4 |
General Mills
GIS
|
+$25.5M |
| 5 |
UnitedHealth
UNH
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$20.6M |
| 2 |
Linde
LIN
|
+$19.8M |
| 3 |
VeriSign
VRSN
|
+$19.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$19.5M |
| 5 |
Kraft Heinz
KHC
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$23.8B
| $7.2M | 0.12% |
41,938
+18,148
| +76% | +$2.98M |
|
227
SS&C Technologies
SSNC
$18.8B
| $7.16M | 0.12% |
102,430
+19,282
| +23% | +$1.3M |
|
228
Portland General Electric
POR
$5.74B
| $7.13M | 0.12% |
150,143
| – | – |
|
229
Wyndham Hotels & Resorts
WH
$5.49B
| $7.09M | 0.12% |
101,667
+870
| +0.9% | +$55.5K |
|
230
Toll Brothers
TOL
$13.9B
| $7.07M | 0.12% |
124,652
| – | – |
|
231
W.R. Berkley
WRB
$25.9B
| $7.07M | 0.12% |
211,059
-83,482
| -28% | -$2.57M |
|
232
Citigroup
C
$231B
| $7.06M | 0.12% |
97,014
+51,214
| +112% | +$3.42M |
|
233
JD.com
JD
$42.7B
| $7.03M | 0.12% |
+83,361
| New | +$7.64M |
|
234
Southern Copper
SCCO
$165B
| $6.99M | 0.12% |
112,366
+26,669
| +31% | +$1.75M |
|
235
Sherwin-Williams
SHW
$87.4B
| $6.92M | 0.12% |
28,134
-52,911
| -65% | -$12.6M |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $6.92M | 0.12% |
182,700
-21,460
| -11% | -$794K |
|
237
Loews
L
$23.1B
| $6.89M | 0.12% |
134,399
+48,327
| +56% | +$2.35M |
|
238
Liberty Media Series C
FWONK
$26B
| $6.86M | 0.12% |
163,781
-1,934
| -1% | -$81.8K |
|
239
Rollins
ROL
$17.6B
| $6.85M | 0.12% |
199,084
-14,235
| -7% | -$510K |
|
240
Xerox
XRX
$412M
| $6.84M | 0.12% |
282,023
-347
| -0.1% | -$8.29K |
|
241
Edison International
EIX
$26.7B
| $6.82M | 0.12% |
116,395
-172,775
| -60% | -$10.1M |
|
242
RH
RH
$3.41B
| $6.78M | 0.12% |
11,367
+2,113
| +23% | +$1.04M |
|
243
SM Energy
SM
$7.71B
| $6.75M | 0.12% |
412,468
| – | – |
|
244
Hubbell
HUBB
$27.1B
| $6.65M | 0.11% |
35,599
+40
| +0.1% | +$6.92K |
|
245
Seagate
STX
$199B
| $6.64M | 0.11% |
86,520
-190,999
| -69% | -$13.3M |
|
246
Brunswick
BC
$5.21B
| $6.62M | 0.11% |
69,430
| – | – |
|
247
Sensata Technologies
ST
$6.72B
| $6.62M | 0.11% |
114,180
+14,046
| +14% | +$810K |
|
248
Teradyne
TER
$63B
| $6.53M | 0.11% |
53,668
| – | – |
|
249
Allegion
ALLE
$14.1B
| $6.51M | 0.11% |
51,798
-50,504
| -49% | -$5.83M |
|
250
CubeSmart
CUBE
$9.28B
| $6.49M | 0.11% |
171,670
+12,491
| +8% | +$450K |
|
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Susquehanna Fundamental Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Susquehanna Fundamental Investments held 1,696 positions worth $5.84B, up 6.4% from $5.49B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $175M in Q1 2021, closing 179 positions and reducing 530 holdings. Its most notable exit was Merck, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in CME Group worth $29.3M.
- Susquehanna Fundamental Investments's largest Q1 2021 buy was CME Group: 143,319 shares worth $29.3M.
- Susquehanna Fundamental Investments added most to Dominion Energy in Q1 2021, an estimated $29.7M increase.
- Susquehanna Fundamental Investments's biggest Q1 2021 reduction was Linde, cutting an estimated $19.8M.
- Susquehanna Fundamental Investments fully exited Merck in Q1 2021, selling an estimated $20.6M.
- Susquehanna Fundamental Investments's ten largest holdings make up 9.2% of its $5.84B portfolio in Q1 2021.
- Susquehanna Fundamental Investments opened 225 new positions and closed 179 in Q1 2021.
- Susquehanna Fundamental Investments's portfolio value rose 6.4% quarter-over-quarter to $5.84B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.