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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
-1.14%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$36M
Cap. Flow
+$87.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
317

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$97M
2
BA icon
Boeing
BA
+$20.9M
3
XOM icon
ExxonMobil
XOM
+$19.6M
4
LI icon
Li Auto
LI
+$19.6M
5
CTAS icon
Cintas
CTAS
+$17.5M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$50.2M
2
EMR icon
Emerson Electric
EMR
+$19.5M
3
OPTU
Optimum Communications Inc
OPTU
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$18.1M
5
MCO icon
Moody's
MCO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.02%
3 Consumer Discretionary 11.68%
4 Healthcare 11.6%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.8B
$18M 0.33%
246,657
-26,471
-10% -$2.02M
V icon
52
Visa
V
$671B
$17.8M 0.33%
79,950
-2,600
-3% -$610K
APD icon
53
Air Products & Chemicals
APD
$67.7B
$17.8M 0.33%
69,375
+53,591
+340% +$14.8M
PBR icon
54
Petrobras
PBR
$114B
$17.8M 0.33%
1,717,675
+954,996
+125% +$10.2M
MU icon
55
Micron Technology
MU
$1.03T
$17.8M 0.33%
250,213
-20
-0% -$1.5K
PFE icon
56
Pfizer
PFE
$150B
$17.7M 0.33%
411,420
-7,600
-2% -$337K
ICE icon
57
Intercontinental Exchange
ICE
$85B
$17.5M 0.32%
152,490
+58,765
+63% +$6.97M
RSG icon
58
Republic Services
RSG
$65.6B
$17.4M 0.32%
144,839
+39,380
+37% +$4.71M
ZTO icon
59
ZTO Express
ZTO
$17.6B
$17.3M 0.32%
565,086
+357,698
+172% +$10.3M
ELV icon
60
Elevance Health
ELV
$86.6B
$17.2M 0.32%
46,123
-14,196
-24% -$5.4M
LI icon
61
Li Auto
LI
$12.2B
$17.1M 0.31%
+650,487
New +$19.6M
CTAS icon
62
Cintas
CTAS
$81.4B
$17.1M 0.31%
+179,396
New +$17.5M
WMS icon
63
Advanced Drainage Systems
WMS
$10.6B
$16.9M 0.31%
156,678
-22,716
-13% -$2.61M
WEC icon
64
WEC Energy
WEC
$35.6B
$16.9M 0.31%
192,024
+19,231
+11% +$1.8M
FE icon
65
FirstEnergy
FE
$27.2B
$16.8M 0.31%
471,235
– –
IRM icon
66
Iron Mountain
IRM
$37B
$16.8M 0.31%
385,716
-45,761
-11% -$2.06M
PAYC icon
67
Paycom
PAYC
$9.52B
$16.6M 0.3%
33,462
-2,381
-7% -$1.06M
AZN icon
68
AstraZeneca
AZN
$246B
$16.6M 0.3%
+138,056
New +$16.1M
RTX icon
69
RTX Corp
RTX
$300B
$16.6M 0.3%
192,708
+120,633
+167% +$10.3M
BX icon
70
Blackstone
BX
$110B
$16.1M 0.3%
138,191
-87,018
-39% -$10.1M
CL icon
71
Colgate-Palmolive
CL
$73.6B
$15.9M 0.29%
210,773
+97,923
+87% +$7.78M
NI icon
72
NiSource
NI
$20.1B
$15.8M 0.29%
653,436
– –
COF icon
73
Capital One
COF
$136B
$15.8M 0.29%
97,649
+31,168
+47% +$5.09M
CHKP icon
74
Check Point Software Technologies
CHKP
$13.2B
$15.6M 0.29%
138,203
-19,104
-12% -$2.33M
OMC icon
75
Omnicom Group
OMC
$23.5B
$15.6M 0.29%
215,307
-2,330
-1% -$173K
1 2
3
4 5

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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Susquehanna Fundamental Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Susquehanna Fundamental Investments held 1,994 positions worth $5.44B, down 0.66% from $5.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Fundamental Investments's Q3 2021 filing shows 353 new, 482 increased, 698 reduced and 317 closed positions. Its largest new stake was ExxonMobil: 344,432 shares worth $20.3M. The largest sale was T-Mobile US, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Susquehanna Fundamental Investments's largest Q3 2021 buy was ExxonMobil: 344,432 shares worth $20.3M.
  • Susquehanna Fundamental Investments added most to AT&T in Q3 2021, an estimated $97M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $19.5M.
  • Susquehanna Fundamental Investments fully exited T-Mobile US in Q3 2021, selling an estimated $50.2M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.44B portfolio in Q3 2021.
  • Susquehanna Fundamental Investments opened 353 new positions and closed 317 in Q3 2021.
  • Susquehanna Fundamental Investments's portfolio value fell 0.66% quarter-over-quarter to $5.44B.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.