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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 | |
|---|---|---|---|---|---|---|
301
American Homes 4 Rent
AMH
$12.2B
| $5.47M | 0.09% |
164,192
+8,302
| +5% | +$259K |
|
302
Copa Holdings
CPA
$5.54B
| $5.46M | 0.09% |
67,630
-700
| -1% | -$58.2K |
|
303
ICICI Bank
IBN
$107B
| $5.45M | 0.09% |
340,179
+53,700
| +19% | +$877K |
|
304
Polaris
PII
$3.9B
| $5.42M | 0.09% |
40,560
+349
| +0.9% | +$42.5K |
|
305
Sinclair Inc
SBGI
$1B
| $5.35M | 0.09% |
182,728
| – | – |
|
306
Avnet
AVT
$7.98B
| $5.32M | 0.09% |
128,254
-262
| -0.2% | -$10.1K |
|
307
Fomento Económico Mexicano
FMX
$40B
| $5.31M | 0.09% |
+70,516
| New | +$5.13M |
|
308
LivaNova
LIVN
$4.45B
| $5.3M | 0.09% |
71,837
| – | – |
|
309
Sonos
SONO
$1.86B
| $5.27M | 0.09% |
140,607
| – | – |
|
|
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.25M | 0.09% |
77,570
+67,270
| +653% | +$4.67M |
|
311
BWX Technologies
BWXT
$15.8B
| $5.22M | 0.09% |
79,221
-1,700
| -2% | -$102K |
|
312
DXC Technology
DXC
$1.71B
| $5.22M | 0.09% |
166,980
-60,300
| -27% | -$1.65M |
|
313
Exelixis
EXEL
$12.5B
| $5.2M | 0.09% |
230,091
+161,825
| +237% | +$3.65M |
|
314
Evergy
EVRG
$19.2B
| $5.14M | 0.09% |
+86,342
| New | +$4.78M |
|
|
STOR
315
DELISTED
STORE Capital Corporation
STOR
| $5.07M | 0.09% |
151,442
+58,175
| +62% | +$1.89M |
|
|
X
316
DELISTED
US Steel
X
| $5.07M | 0.09% |
193,677
| – | – |
|
317
Flowserve
FLS
$10.3B
| $5.06M | 0.09% |
130,370
+1,340
| +1% | +$51.5K |
|
318
Performance Food Group
PFGC
$16.9B
| $5.05M | 0.09% |
87,699
+3,200
| +4% | +$169K |
|
319
Trimble
TRMB
$13.1B
| $5.03M | 0.09% |
64,689
| – | – |
|
320
Home Depot
HD
$342B
| $5.02M | 0.09% |
16,437
-50,985
| -76% | -$14.1M |
|
|
CHX
321
DELISTED
ChampionX
CHX
| $4.98M | 0.09% |
229,070
| – | – |
|
322
Raymond James Financial
RJF
$34.9B
| $4.95M | 0.08% |
60,581
+4,950
| +9% | +$369K |
|
323
CrowdStrike
CRWD
$226B
| $4.84M | 0.08% |
106,096
+87,696
| +477% | +$4.64M |
|
|
CNH
324
CNH Industrial
CNH
$17.3B
| $4.84M | 0.08% |
355,570
+12,260
| +4% | +$154K |
|
325
Owens Corning
OC
$12.3B
| $4.82M | 0.08% |
52,311
+3,121
| +6% | +$262K |
|
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LP
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.