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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
VFC icon
51
VF Corp
VFC
$5.73B
$19.4M 0.33%
242,271
+6,134
+3% +$498K
MDT icon
52
Medtronic
MDT
$116B
$19.3M 0.33%
163,437
-27,542
-14% -$3.23M
CHD icon
53
Church & Dwight Co
CHD
$24B
$19.3M 0.33%
220,903
+19,951
+10% +$1.66M
ABT icon
54
Abbott
ABT
$192B
$18.9M 0.32%
157,406
+24,440
+18% +$2.9M
SYK icon
55
Stryker
SYK
$133B
$18.7M 0.32%
76,971
-12,473
-14% -$2.99M
EXC icon
56
Exelon
EXC
$46.6B
$18.7M 0.32%
598,372
+131,434
+28% +$3.95M
BX icon
57
Blackstone
BX
$110B
$18.5M 0.32%
247,909
-58,774
-19% -$4.06M
ETN icon
58
Eaton
ETN
$179B
$18.4M 0.31%
132,929
– –
BKNG icon
59
Booking.com
BKNG
$159B
$18.3M 0.31%
196,800
-12,350
-6% -$1.1M
LUMN icon
60
Lumen
LUMN
$6.49B
$18.1M 0.31%
1,355,332
+335,683
+33% +$4.17M
AVY icon
61
Avery Dennison
AVY
$13.7B
$17.8M 0.31%
97,045
– –
COF icon
62
Capital One
COF
$136B
$17.7M 0.3%
139,281
-55,883
-29% -$6.58M
LLY icon
63
Eli Lilly
LLY
$1.09T
$17.4M 0.3%
93,200
+82,500
+771% +$16.1M
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$17.4M 0.3%
123,851
+88,845
+254% +$11.9M
INTU icon
65
Intuit
INTU
$91.6B
$17.3M 0.3%
45,145
+19,545
+76% +$7.53M
BAX icon
66
Baxter International
BAX
$13.9B
$16.8M 0.29%
199,329
-53,795
-21% -$4.27M
INVH icon
67
Invitation Homes
INVH
$17.7B
$16.7M 0.29%
521,261
-76,126
-13% -$2.28M
KLAC icon
68
KLA
KLAC
$272B
$16.6M 0.29%
503,650
+15,250
+3% +$459K
OPTU
69
Optimum Communications Inc
OPTU
$227M
$16.6M 0.28%
510,227
-56,181
-10% -$1.96M
PEG icon
70
Public Service Enterprise Group
PEG
$37.8B
$16.4M 0.28%
272,762
+170,674
+167% +$9.85M
DUK icon
71
Duke Energy
DUK
$96.3B
$16.4M 0.28%
169,737
+126,037
+288% +$11.5M
AES icon
72
AES
AES
$10.5B
$16.4M 0.28%
610,212
-34,288
-5% -$912K
OMC icon
73
Omnicom Group
OMC
$23.5B
$16.4M 0.28%
220,567
-11,568
-5% -$799K
FE icon
74
FirstEnergy
FE
$27.2B
$16.3M 0.28%
+471,235
New +$15.4M
CDW icon
75
CDW
CDW
$17.1B
$16.1M 0.28%
97,198
-2,204
-2% -$329K
1 2
3
4 5

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.