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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
PLAY icon
501
Dave & Buster's
PLAY
$370M
$2.94M 0.05%
97,835
-3,755
-4% -$83.4K
TDC icon
502
Teradata
TDC
$2.57B
$2.94M 0.05%
130,653
+79,696
+156% +$1.71M
THS
503
DELISTED
Treehouse Foods
THS
$2.93M 0.05%
+68,985
New +$2.81M
CC icon
504
Chemours
CC
$2.3B
$2.93M 0.05%
118,190
+7,090
+6% +$169K
SF
505
Stifel
SF
$12.9B
$2.92M 0.05%
86,715
+50,713
+141% +$1.51M
GPI icon
506
Group 1 Automotive
GPI
$3.14B
$2.9M 0.05%
22,143
+718
+3% +$86.3K
AR icon
507
Antero Resources
AR
$11.3B
$2.9M 0.05%
+531,937
New +$2.18M
MDRX
508
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.89M 0.05%
+200,043
New +$2.42M
CWH icon
509
Camping World
CWH
$675M
$2.88M 0.05%
110,492
-3,500
-3% -$102K
COST icon
510
Costco
COST
$427B
$2.86M 0.05%
7,587
+3,787
+100% +$1.41M
FR icon
511
First Industrial Realty Trust
FR
$8.4B
$2.86M 0.05%
67,859
-36,108
-35% -$1.51M
MTG icon
512
MGIC Investment
MTG
$6.33B
$2.86M 0.05%
227,708
+98,418
+76% +$1.11M
TNDM icon
513
Tandem Diabetes Care
TNDM
$1.61B
$2.86M 0.05%
29,850
-4,223
-12% -$435K
EAT icon
514
Brinker International
EAT
$10.2B
$2.84M 0.05%
50,127
+13,110
+35% +$648K
H icon
515
Hyatt Hotels
H
$16.9B
$2.83M 0.05%
38,188
-138,412
-78% -$9.02M
VSH icon
516
Vishay Intertechnology
VSH
$5.11B
$2.83M 0.05%
136,906
+18,511
+16% +$341K
C icon
517
Citigroup
C
$233B
$2.82M 0.05%
45,800
-113,466
-71% -$5.77M
UCB
518
United Community Banks
UCB
$4.43B
$2.81M 0.05%
98,938
-3,200
-3% -$75.6K
DDS icon
519
Dillards
DDS
$9.59B
$2.79M 0.05%
44,281
-7,316
-14% -$358K
ENSG icon
520
The Ensign Group
ENSG
$10.6B
$2.77M 0.05%
37,995
+1,078
+3% +$71.4K
LSXMA
521
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.76M 0.05%
87,010
+11,909
+16% +$344K
BLMN icon
522
Bloomin' Brands
BLMN
$924M
$2.76M 0.05%
142,040
+63,319
+80% +$1.08M
MZTI
523
The Marzetti Company
MZTI
$3.22B
$2.75M 0.05%
14,981
– –
PCTY icon
524
Paylocity
PCTY
$8.1B
$2.75M 0.05%
13,359
+10,159
+317% +$1.95M
WOR icon
525
Worthington Enterprises
WOR
$2.85B
$2.74M 0.05%
86,688
+3,043
+4% +$94.7K
19 20
21
22 23

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VA
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MMEA
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PCIG
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CCM
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ACM
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LP
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LOAMS
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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.