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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
JCI icon
51
Johnson Controls International
JCI
$92.6B
$18.6M 0.34%
399,654
+84,282
+27% +$3.74M
DAL icon
52
Delta Air Lines
DAL
$59.1B
$18.5M 0.34%
459,215
+65,415
+17% +$2.38M
EIX icon
53
Edison International
EIX
$26.7B
$18.2M 0.33%
289,170
+164,079
+131% +$9.88M
EFX icon
54
Equifax
EFX
$21.2B
$18M 0.33%
93,133
+77,448
+494% +$13M
K
55
DELISTED
Kellanova
K
$17.9M 0.33%
306,889
+53,631
+21% +$3.22M
HD icon
56
Home Depot
HD
$342B
$17.9M 0.33%
67,422
+52,805
+361% +$14.5M
LYB icon
57
LyondellBasell Industries
LYB
$20.3B
$17.9M 0.33%
195,314
+34,714
+22% +$2.83M
V icon
58
Visa
V
$671B
$17.8M 0.32%
81,421
+26,943
+49% +$5.51M
INVH icon
59
Invitation Homes
INVH
$17.7B
$17.7M 0.32%
+597,387
New +$17.2M
AON icon
60
Aon
AON
$74.7B
$17.7M 0.32%
83,772
+30,272
+57% +$6.18M
CHD icon
61
Church & Dwight Co
CHD
$24B
$17.5M 0.32%
+200,952
New +$17.8M
ORLY icon
62
O'Reilly Automotive
ORLY
$74.5B
$17.5M 0.32%
+579,855
New +$17.5M
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$17.5M 0.32%
129,613
+22,305
+21% +$3.12M
MET icon
64
MetLife
MET
$61.4B
$17.5M 0.32%
371,768
+15,377
+4% +$666K
NUE icon
65
Nucor
NUE
$61.9B
$17.3M 0.32%
326,094
+71,272
+28% +$3.68M
DXCM icon
66
DexCom
DXCM
$34.3B
$17.3M 0.32%
+187,304
New +$16.7M
STX icon
67
Seagate
STX
$199B
$17.3M 0.31%
277,519
+117,204
+73% +$6.59M
ENPH icon
68
Enphase Energy
ENPH
$5.39B
$17.1M 0.31%
97,500
– –
ZBH icon
69
Zimmer Biomet
ZBH
$18.7B
$17.1M 0.31%
114,171
+39,986
+54% +$5.65M
DGX icon
70
Quest Diagnostics
DGX
$26.2B
$17M 0.31%
142,804
+124,006
+660% +$15.1M
RMD icon
71
ResMed
RMD
$32.8B
$16.8M 0.31%
79,264
+51,702
+188% +$10.3M
DFS
72
DELISTED
Discover Financial Services
DFS
$16.3M 0.3%
180,586
+66,813
+59% +$4.98M
DIS icon
73
Walt Disney
DIS
$178B
$16M 0.29%
88,196
+47,096
+115% +$6.76M
ETN icon
74
Eaton
ETN
$179B
$16M 0.29%
132,929
+17,335
+15% +$1.96M
LITE icon
75
Lumentum
LITE
$72.5B
$15.7M 0.29%
165,900
– –
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.