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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
SAIC icon
326
Saic
SAIC
$5.29B
$4.85M 0.09%
51,226
+23,326
+84% +$2.05M
AWI icon
327
Armstrong World Industries
AWI
$7.74B
$4.84M 0.09%
65,079
+14,257
+28% +$1.03M
EPAM icon
328
EPAM Systems
EPAM
$5.1B
$4.84M 0.09%
13,500
+5,600
+71% +$1.87M
STL
329
DELISTED
Sterling Bancorp
STL
$4.8M 0.09%
266,917
+71,974
+37% +$1.08M
POOL icon
330
Pool Corp
POOL
$7.22B
$4.8M 0.09%
12,877
+9,077
+239% +$3.17M
OMF icon
331
OneMain Financial
OMF
$7.39B
$4.8M 0.09%
99,576
+8,128
+9% +$321K
BBY icon
332
Best Buy
BBY
$17.9B
$4.78M 0.09%
47,900
-200
-0.4% -$22.4K
LIVN icon
333
LivaNova
LIVN
$4.49B
$4.76M 0.09%
71,837
+21,037
+41% +$1.17M
FLS icon
334
Flowserve
FLS
$10.1B
$4.75M 0.09%
129,030
-14,570
-10% -$477K
WY icon
335
Weyerhaeuser
WY
$18B
$4.71M 0.09%
+140,626
New +$4.23M
KTB icon
336
Kontoor Brands
KTB
$4.65B
$4.7M 0.09%
115,800
– –
AMH icon
337
American Homes 4 Rent
AMH
$12.3B
$4.68M 0.09%
155,890
+143,690
+1,178% +$4.22M
PZZA icon
338
Papa John's
PZZA
$812M
$4.67M 0.09%
+55,076
New +$4.5M
UPWK icon
339
Upwork
UPWK
$1.03B
$4.65M 0.08%
134,592
+392
+0.3% +$11.2K
WU icon
340
Western Union
WU
$2.26B
$4.61M 0.08%
210,319
-206,580
-50% -$4.48M
IQ icon
341
iQIYI
IQ
$1.27B
$4.61M 0.08%
263,886
+148,786
+129% +$3.36M
EME icon
342
Emcor
EME
$36.9B
$4.61M 0.08%
50,424
+4,150
+9% +$333K
TUP
343
DELISTED
Tupperware Brands Corporation
TUP
$4.6M 0.08%
142,088
– –
ADT icon
344
ADT
ADT
$5.3B
$4.59M 0.08%
584,995
+176,480
+43% +$1.39M
HBI
345
DELISTED
Hanesbrands
HBI
$4.59M 0.08%
314,593
-38,000
-11% -$573K
G icon
346
Genpact
G
$5.67B
$4.55M 0.08%
+110,108
New +$4.35M
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$4.55M 0.08%
+35,006
New +$4.45M
VIAV icon
348
Viavi Solutions
VIAV
$10.6B
$4.53M 0.08%
302,214
+230,192
+320% +$3.06M
AVT icon
349
Avnet
AVT
$7.96B
$4.51M 0.08%
128,516
+75,203
+141% +$2.23M
CDK
350
DELISTED
CDK Global, Inc.
CDK
$4.51M 0.08%
86,993
+53,531
+160% +$2.54M
12 13
14
15 16

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.