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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
(+64%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$46M |
| 2 |
American Electric Power
AEP
|
+$21.2M |
| 3 |
Merck
MRK
|
+$20.2M |
| 4 |
Chubb
CB
|
+$18M |
| 5 |
Church & Dwight Co
CHD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$51.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Middleby
MIDD
$5.26B
| $4.5M | 0.08% |
+34,923
| New | +$4.22M |
|
352
EQT Corp
EQT
$33.6B
| $4.49M | 0.08% |
353,600
| – | – |
|
353
Nexstar Media Group
NXST
$5.76B
| $4.49M | 0.08% |
41,130
+19,490
| +90% | +$1.9M |
|
354
Wingstop
WING
$3.11B
| $4.49M | 0.08% |
33,833
+3,933
| +13% | +$513K |
|
355
Fastenal
FAST
$59B
| $4.47M | 0.08% |
183,200
+2,200
| +1% | +$51.8K |
|
|
TRTN
356
DELISTED
Triton International Limited
TRTN
| $4.43M | 0.08% |
91,392
+22,745
| +33% | +$962K |
|
357
American Airlines Group
AAL
$9.95B
| $4.42M | 0.08% |
280,074
-104,526
| -27% | -$1.45M |
|
358
B&G Foods
BGS
$297M
| $4.42M | 0.08% |
159,262
-28,100
| -15% | -$792K |
|
|
AIMC
359
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.42M | 0.08% |
79,673
| – | – |
|
360
Angi Inc
ANGI
$189M
| $4.42M | 0.08% |
33,457
+29,157
| +678% | +$3.38M |
|
361
Goodyear
GT
$1.79B
| $4.4M | 0.08% |
403,315
+47,600
| +13% | +$480K |
|
362
Travel + Leisure Co
TNL
$4.57B
| $4.4M | 0.08% |
98,041
+22,442
| +30% | +$880K |
|
363
UnitedHealth
UNH
$359B
| $4.36M | 0.08% |
12,420
+1,220
| +11% | +$409K |
|
364
Sabre
SABR
$884M
| $4.35M | 0.08% |
362,150
+76,205
| +27% | +$705K |
|
365
Trimble
TRMB
$13.1B
| $4.32M | 0.08% |
64,689
| – | – |
|
366
Dolby
DLB
$5.78B
| $4.3M | 0.08% |
44,280
+40,080
| +954% | +$3.31M |
|
367
Regions Financial
RF
$27B
| $4.29M | 0.08% |
+266,080
| New | +$3.85M |
|
368
Flowers Foods
FLO
$1.6B
| $4.29M | 0.08% |
189,331
| – | – |
|
369
ICICI Bank
IBN
$106B
| $4.26M | 0.08% |
286,479
+78,979
| +38% | +$993K |
|
370
General Motors
GM
$75.9B
| $4.25M | 0.08% |
+102,120
| New | +$3.97M |
|
371
Strategy Inc
MSTR
$37.3B
| $4.25M | 0.08% |
109,350
+95,350
| +681% | +$2.23M |
|
372
TripAdvisor
TRIP
$1.27B
| $4.24M | 0.08% |
147,347
+63,604
| +76% | +$1.53M |
|
373
Dick's Sporting Goods
DKS
$18.1B
| $4.2M | 0.08% |
74,642
+5,821
| +8% | +$332K |
|
374
Canadian Solar
CSIQ
$1.04B
| $4.19M | 0.08% |
81,751
| – | – |
|
375
Ziff Davis
ZD
$1.89B
| $4.18M | 0.08% |
49,172
+2,525
| +5% | +$183K |
|
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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.