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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 | |
|---|---|---|---|---|---|---|
|
GAP
351
The Gap Inc
GAP
$7.29B
| $4.5M | 0.08% |
151,175
-21,988
| -13% | -$547K |
|
|
AGR
352
DELISTED
Avangrid, Inc.
AGR
| $4.47M | 0.08% |
89,832
+34,675
| +63% | +$1.63M |
|
353
Icon
ICLR
$12.9B
| $4.45M | 0.08% |
22,678
+12,764
| +129% | +$2.52M |
|
354
Rio Tinto
RIO
$165B
| $4.45M | 0.08% |
57,317
-68,737
| -55% | -$5.64M |
|
355
Terex
TEX
$7.8B
| $4.44M | 0.08% |
96,373
| – | – |
|
|
TRTN
356
DELISTED
Triton International Limited
TRTN
| $4.4M | 0.08% |
80,092
-11,300
| -12% | -$605K |
|
357
Highwoods Properties
HIW
$3.46B
| $4.4M | 0.08% |
102,486
+17,094
| +20% | +$698K |
|
358
Western Union
WU
$2.23B
| $4.4M | 0.08% |
178,345
-31,974
| -15% | -$753K |
|
359
IDEX
IEX
$17.7B
| $4.36M | 0.07% |
20,850
-18,638
| -47% | -$3.7M |
|
360
STAAR Surgical
STAA
$1.27B
| $4.36M | 0.07% |
41,340
+440
| +1% | +$44.1K |
|
361
Sensient Technologies
SXT
$5.55B
| $4.34M | 0.07% |
55,603
-829
| -1% | -$63.7K |
|
362
Morgan Stanley
MS
$342B
| $4.33M | 0.07% |
+55,799
| New | +$4.28M |
|
363
ATI
ATI
$31.4B
| $4.33M | 0.07% |
205,458
| – | – |
|
364
Lazard
LAZ
$4.24B
| $4.31M | 0.07% |
99,132
+903
| +0.9% | +$38.4K |
|
365
Bankunited
BKU
$3.38B
| $4.3M | 0.07% |
97,771
+3,060
| +3% | +$126K |
|
366
Synchrony
SYF
$25.8B
| $4.28M | 0.07% |
105,272
-34,745
| -25% | -$1.34M |
|
|
AIRC
367
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.27M | 0.07% |
99,945
+5,650
| +6% | +$233K |
|
|
MIK
368
DELISTED
Michaels Stores, Inc
MIK
| $4.27M | 0.07% |
194,489
+12,584
| +7% | +$222K |
|
369
Bloomin' Brands
BLMN
$975M
| $4.26M | 0.07% |
157,336
+15,296
| +11% | +$371K |
|
|
AY
370
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.25M | 0.07% |
115,974
+27,923
| +32% | +$1.1M |
|
371
EPAM Systems
EPAM
$5.17B
| $4.24M | 0.07% |
10,675
-2,825
| -21% | -$1.03M |
|
372
Dave & Buster's
PLAY
$361M
| $4.21M | 0.07% |
87,832
-10,003
| -10% | -$391K |
|
373
Enterprise Products Partners
EPD
$81.9B
| $4.17M | 0.07% |
189,603
-87,809
| -32% | -$1.93M |
|
374
Dolby
DLB
$5.75B
| $4.17M | 0.07% |
42,215
-2,065
| -5% | -$197K |
|
375
Trane Technologies
TT
$105B
| $4.16M | 0.07% |
25,100
| – | – |
|
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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.