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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
Cap. Flow
-$175M
Cap. Flow %
-3%
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$29.7M
2
CME icon
CME Group
CME
+$28.2M
3
CNC icon
Centene
CNC
+$27.6M
4
GIS icon
General Mills
GIS
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$23.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.6M
2
LIN icon
Linde
LIN
+$19.8M
3
VRSN icon
VeriSign
VRSN
+$19.6M
4
SCHW
Charles Schwab
SCHW
+$19.5M
5
KHC icon
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
AXP icon
26
American Express
AXP
$232B
$25.1M 0.43%
177,321
+62,834
+55% +$8.3M
SLB icon
27
SLB Ltd
SLB
$78.1B
$25M 0.43%
920,936
-248,322
-21% -$6.54M
EBAY icon
28
eBay
EBAY
$45.5B
$24.7M 0.42%
403,400
– –
EMR icon
29
Emerson Electric
EMR
$91.4B
$24.6M 0.42%
273,003
– –
DLR icon
30
Digital Realty Trust
DLR
$72.9B
$24.5M 0.42%
173,891
+101,493
+140% +$14M
JCI icon
31
Johnson Controls International
JCI
$92.6B
$23.8M 0.41%
399,654
– –
PFE icon
32
Pfizer
PFE
$150B
$23.6M 0.4%
651,410
+116,075
+22% +$4.12M
WEC icon
33
WEC Energy
WEC
$35.6B
$23.5M 0.4%
251,472
+159,853
+174% +$13.9M
MU icon
34
Micron Technology
MU
$1.03T
$22.7M 0.39%
257,563
+7,330
+3% +$622K
BKR icon
35
Baker Hughes
BKR
$63.8B
$22.5M 0.38%
1,039,004
– –
DAL icon
36
Delta Air Lines
DAL
$59.1B
$22.2M 0.38%
459,215
– –
MAR icon
37
Marriott International
MAR
$92.5B
$22M 0.38%
148,403
+34,471
+30% +$4.71M
ALL icon
38
Allstate
ALL
$64.7B
$21.5M 0.37%
187,437
-5,860
-3% -$646K
ORCL icon
39
Oracle
ORCL
$442B
$21.4M 0.37%
305,180
-46,801
-13% -$3.03M
NUE icon
40
Nucor
NUE
$61.9B
$21.3M 0.36%
265,483
-60,611
-19% -$3.67M
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$21.3M 0.36%
46,630
+3,625
+8% +$1.73M
NTES icon
42
NetEase
NTES
$79.5B
$20.9M 0.36%
202,255
-26,405
-12% -$2.99M
LYB icon
43
LyondellBasell Industries
LYB
$20.3B
$20.8M 0.36%
199,671
+4,357
+2% +$432K
ORLY icon
44
O'Reilly Automotive
ORLY
$74.5B
$20.4M 0.35%
602,310
+22,455
+4% +$696K
CBRE icon
45
CBRE Group
CBRE
$42.7B
$20.2M 0.35%
254,772
+8,570
+3% +$606K
PAYX icon
46
Paychex
PAYX
$42.8B
$20.1M 0.34%
205,091
-7,290
-3% -$671K
V icon
47
Visa
V
$671B
$20.1M 0.34%
94,698
+13,277
+16% +$2.79M
ASML icon
48
ASML
ASML
$695B
$19.7M 0.34%
31,981
+1,885
+6% +$1.05M
AMED
49
DELISTED
Amedisys
AMED
$19.6M 0.34%
73,978
– –
AVGO icon
50
Broadcom
AVGO
$1.98T
$19.5M 0.33%
420,640
+404,340
+2,481% +$18.7M
1
2
3 4 5

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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.