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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
NRG icon
276
NRG Energy
NRG
$25.5B
$5.72M 0.1%
152,293
-79,049
-34% -$2.6M
AMG icon
277
Affiliated Managers Group
AMG
$9.59B
$5.71M 0.1%
56,184
+41,549
+284% +$3.59M
DHI icon
278
D.R. Horton
DHI
$41.2B
$5.71M 0.1%
+82,860
New +$6.04M
REGN icon
279
Regeneron Pharmaceuticals
REGN
$82.9B
$5.64M 0.1%
11,670
+9,970
+586% +$5.38M
INCY icon
280
Incyte
INCY
$24.3B
$5.59M 0.1%
+64,258
New +$5.56M
CACI icon
281
CACI
CACI
$14.9B
$5.58M 0.1%
+22,362
New +$5.15M
HUBB icon
282
Hubbell
HUBB
$26.8B
$5.58M 0.1%
35,559
+14,615
+70% +$2.24M
CW icon
283
Curtiss-Wright
CW
$26.4B
$5.46M 0.1%
46,914
+4,060
+9% +$429K
WEX icon
284
WEX
WEX
$6.63B
$5.45M 0.1%
26,792
+21,556
+412% +$3.63M
CPRT icon
285
Copart
CPRT
$26.7B
$5.44M 0.1%
170,864
+60,432
+55% +$1.76M
EPD icon
286
Enterprise Products Partners
EPD
$82.3B
$5.43M 0.1%
+277,412
New +$5.17M
MPWR icon
287
Monolithic Power Systems
MPWR
$70B
$5.43M 0.1%
14,823
+5,868
+66% +$1.88M
TOL icon
288
Toll Brothers
TOL
$13.9B
$5.42M 0.1%
124,652
+17,670
+17% +$819K
BKI
289
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.41M 0.1%
+61,282
New +$5.56M
AJRD
290
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.39M 0.1%
+102,070
New +$4.1M
PNFP icon
291
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.38M 0.1%
83,596
+19,021
+29% +$981K
CUBE icon
292
CubeSmart
CUBE
$9.37B
$5.35M 0.1%
+159,179
New +$5.33M
BC icon
293
Brunswick
BC
$5.11B
$5.29M 0.1%
69,430
+9,596
+16% +$677K
ST icon
294
Sensata Technologies
ST
$6.69B
$5.28M 0.1%
100,134
+17,727
+22% +$852K
CPA icon
295
Copa Holdings
CPA
$6.18B
$5.28M 0.1%
68,330
+11,630
+21% +$776K
APH icon
296
Amphenol
APH
$208B
$5.24M 0.1%
160,208
+82,208
+105% +$2.53M
CRH icon
297
CRH
CRH
$64.8B
$5.23M 0.1%
122,900
– –
DISH
298
DELISTED
DISH Network Corp.
DISH
$5.21M 0.1%
161,120
+69,053
+75% +$2.12M
WMG icon
299
Warner Music
WMG
$12.9B
$5.21M 0.09%
137,020
+13,320
+11% +$406K
CRI icon
300
Carter's
CRI
$1.42B
$5.19M 0.09%
55,217
+22,317
+68% +$1.96M
10 11
12
13 14

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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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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.