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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
SCS
551
DELISTED
Steelcase
SCS
$2.52M 0.05%
186,098
+85,966
+86% +$1.05M
PRG icon
552
PROG Holdings
PRG
$1.7B
$2.52M 0.05%
+46,776
New +$2.41M
EAF icon
553
GrafTech
EAF
$203M
$2.52M 0.05%
23,612
+20,565
+675% +$1.65M
KMPR icon
554
Kemper
KMPR
$1.59B
$2.51M 0.05%
32,707
+15,941
+95% +$1.13M
DBRG icon
555
DigitalBridge
DBRG
$2.94B
$2.51M 0.05%
+130,350
New +$2.09M
AGR
556
DELISTED
Avangrid, Inc.
AGR
$2.51M 0.05%
+55,157
New +$2.71M
TM icon
557
Toyota
TM
$223B
$2.51M 0.05%
16,211
-750
-4% -$105K
RLI icon
558
RLI Corp
RLI
$5.87B
$2.5M 0.05%
47,952
+7,830
+20% +$375K
APPN icon
559
Appian
APPN
$2.65B
$2.5M 0.05%
15,400
– –
FSK icon
560
FS KKR Capital
FSK
$3.49B
$2.49M 0.05%
150,617
-7,300
-5% -$121K
DENN
561
DELISTED
Denny's
DENN
$2.46M 0.04%
167,584
-13,156
-7% -$151K
PRI icon
562
Primerica
PRI
$9.62B
$2.46M 0.04%
18,369
+9,069
+98% +$1.14M
EVTC icon
563
Evertec
EVTC
$1.91B
$2.46M 0.04%
62,479
-3,978
-6% -$148K
THO icon
564
Thor Industries
THO
$4.11B
$2.46M 0.04%
26,419
+64
+0.2% +$6K
SDC
565
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.45M 0.04%
205,333
-55,352
-21% -$627K
AM icon
566
Antero Midstream
AM
$10.5B
$2.44M 0.04%
+316,945
New +$2.15M
NOAH
567
Noah Holdings
NOAH
$591M
$2.44M 0.04%
51,088
-6,000
-11% -$194K
KBH icon
568
KB Home
KBH
$3.45B
$2.44M 0.04%
72,747
+48,694
+202% +$1.75M
NSIT icon
569
Insight Enterprises
NSIT
$4.6B
$2.42M 0.04%
31,868
+28,287
+790% +$1.91M
WNS
570
DELISTED
WNS Holdings
WNS
$2.42M 0.04%
33,600
– –
CEQP
571
DELISTED
Crestwood Equity Partners LP
CEQP
$2.41M 0.04%
126,785
+580
+0.5% +$9.49K
NTLA icon
572
Intellia Therapeutics
NTLA
$1.66B
$2.4M 0.04%
44,055
– –
EXLS icon
573
EXL Service
EXLS
$5.36B
$2.39M 0.04%
140,425
+75,755
+117% +$1.2M
MIK
574
DELISTED
Michaels Stores, Inc
MIK
$2.37M 0.04%
181,905
+163,005
+862% +$1.66M
LZB icon
575
La-Z-Boy
LZB
$1.67B
$2.36M 0.04%
59,301
+7,830
+15% +$290K
21 22
23
24 25

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MMEA
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CCM
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ACM
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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.