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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
CX icon
301
Cemex
CX
$16.2B
$5.19M 0.09%
1,004,348
+305,283
+44% +$1.4M
SLG icon
302
SL Green Realty
SLG
$4.02B
$5.16M 0.09%
+84,137
New +$4.45M
NDSN icon
303
Nordson
NDSN
$17.2B
$5.15M 0.09%
25,629
+1,708
+7% +$343K
PE
304
DELISTED
PARSLEY ENERGY INC
PE
$5.15M 0.09%
362,615
+327,615
+936% +$3.9M
CHE icon
305
Chemed
CHE
$7.08B
$5.14M 0.09%
9,649
+5,237
+119% +$2.57M
LHCG
306
DELISTED
LHC Group LLC
LHCG
$5.12M 0.09%
24,022
+9,199
+62% +$1.96M
FTCH
307
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.12M 0.09%
80,156
– –
VMW
308
DELISTED
VMware, Inc
VMW
$5.12M 0.09%
36,467
+12,745
+54% +$1.83M
SCCO icon
309
Southern Copper
SCCO
$163B
$5.11M 0.09%
+85,697
New +$4.36M
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
$5.08M 0.09%
29,045
+12,945
+80% +$2.24M
UNM icon
311
Unum
UNM
$14.9B
$5.03M 0.09%
219,344
+33,075
+18% +$684K
LNC icon
312
Lincoln National
LNC
$8.57B
$5.01M 0.09%
99,674
+18,525
+23% +$788K
BIO icon
313
Bio-Rad Laboratories Class A
BIO
$9.46B
$5M 0.09%
+8,583
New +$4.89M
PACW
314
DELISTED
PacWest Bancorp
PACW
$4.96M 0.09%
195,317
+32,620
+20% +$728K
FHB icon
315
First Hawaiian
FHB
$3.39B
$4.96M 0.09%
210,196
+10,919
+5% +$218K
ELAN icon
316
Elanco Animal Health
ELAN
$11.1B
$4.95M 0.09%
161,534
+10,655
+7% +$325K
CMA
317
DELISTED
Comerica
CMA
$4.94M 0.09%
+88,436
New +$4.31M
OZK icon
318
Bank OZK
OZK
$5.73B
$4.94M 0.09%
157,848
+43,139
+38% +$1.17M
BPOP icon
319
Popular Inc
BPOP
$11.3B
$4.92M 0.09%
87,417
+34,611
+66% +$1.64M
M icon
320
Macy's
M
$6.11B
$4.9M 0.09%
+435,700
New +$3.73M
LEVI icon
321
Levi Strauss
LEVI
$8.55B
$4.88M 0.09%
243,210
+136,365
+128% +$2.44M
BWXT icon
322
BWX Technologies
BWXT
$15.7B
$4.88M 0.09%
80,921
– –
NTAP icon
323
NetApp
NTAP
$40.3B
$4.88M 0.09%
+73,594
New +$3.89M
COLM icon
324
Columbia Sportswear
COLM
$2.89B
$4.87M 0.09%
55,751
+24,651
+79% +$2.14M
SYF icon
325
Synchrony
SYF
$25.8B
$4.86M 0.09%
140,017
-108,507
-44% -$3.26M
11 12
13
14 15

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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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LP
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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.