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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
LIN icon
26
Linde
LIN
$221B
$20.9M 0.38%
79,392
+58,816
+286% +$14.4M
IQV icon
27
IQVIA
IQV
$39.8B
$20.7M 0.38%
115,320
+80,435
+231% +$13.6M
MRK icon
28
Merck
MRK
$328B
$20.6M 0.38%
+263,883
New +$20.2M
AEP icon
29
American Electric Power
AEP
$67.9B
$20.3M 0.37%
+244,155
New +$21.2M
BAX icon
30
Baxter International
BAX
$13.9B
$20.3M 0.37%
253,124
+68,521
+37% +$5.43M
EBAY icon
31
eBay
EBAY
$45.5B
$20.3M 0.37%
403,400
-152,400
-27% -$7.78M
PG icon
32
Procter & Gamble
PG
$335B
$20.2M 0.37%
145,213
+15,899
+12% +$2.22M
VFC icon
33
VF Corp
VFC
$5.73B
$20.2M 0.37%
236,137
+60,037
+34% +$4.8M
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$20M 0.37%
43,005
+15,627
+57% +$7.33M
SCHW
35
Charles Schwab
SCHW
$189B
$19.9M 0.36%
375,794
+41,154
+12% +$1.86M
SIRI icon
36
SiriusXM
SIRI
$9.59B
$19.9M 0.36%
312,348
+175,574
+128% +$10.8M
BX icon
37
Blackstone
BX
$110B
$19.9M 0.36%
306,683
+196,965
+180% +$11.5M
SHW icon
38
Sherwin-Williams
SHW
$87.4B
$19.9M 0.36%
81,045
+15,645
+24% +$3.71M
PAYX icon
39
Paychex
PAYX
$42.8B
$19.8M 0.36%
212,381
+139,881
+193% +$12.4M
CB icon
40
Chubb
CB
$132B
$19.7M 0.36%
+128,086
New +$18M
PFE icon
41
Pfizer
PFE
$150B
$19.7M 0.36%
535,335
+91,866
+21% +$3.37M
MSI icon
42
Motorola Solutions
MSI
$77.7B
$19.7M 0.36%
115,707
+46,880
+68% +$7.86M
VRSN icon
43
VeriSign
VRSN
$25.6B
$19.6M 0.36%
90,489
+51,467
+132% +$10.5M
DOW icon
44
Dow Inc
DOW
$22.1B
$19.6M 0.36%
352,419
+139,107
+65% +$7.18M
PGR icon
45
Progressive
PGR
$121B
$19.5M 0.36%
197,512
+115,412
+141% +$10.9M
COF icon
46
Capital One
COF
$136B
$19.3M 0.35%
195,164
+97,664
+100% +$8.3M
ELV icon
47
Elevance Health
ELV
$86.6B
$19.1M 0.35%
59,641
+7,439
+14% +$2.28M
WM icon
48
Waste Management
WM
$90.5B
$19.1M 0.35%
162,220
+112,220
+224% +$13.1M
MU icon
49
Micron Technology
MU
$1.03T
$18.8M 0.34%
+250,233
New +$15.1M
BKNG icon
50
Booking.com
BKNG
$159B
$18.6M 0.34%
+209,150
New +$16.1M
1
2
3 4 5

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MMEA
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PCIG
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MG
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CCM
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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.