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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
ACA icon
751
Arcosa
ACA
$7.12B
$1.36M 0.02%
24,717
+19,399
+365% +$990K
PDM
752
Piedmont Realty Trust
PDM
$1.2B
$1.35M 0.02%
+83,120
New +$1.22M
WMB icon
753
Williams Companies
WMB
$89.3B
$1.34M 0.02%
66,709
-645,038
-91% -$13.1M
EC icon
754
Ecopetrol
EC
$35.4B
$1.34M 0.02%
103,506
-99,800
-49% -$1.13M
PRK icon
755
Park National Corp
PRK
$3.75B
$1.33M 0.02%
12,700
– –
NVTA
756
DELISTED
Invitae Corporation
NVTA
$1.33M 0.02%
31,900
– –
LBTYK icon
757
Liberty Global Class C
LBTYK
$3.48B
$1.33M 0.02%
56,308
-182,541
-76% -$3.96M
ASR icon
758
Grupo Aeroportuario del Sureste
ASR
$8.01B
$1.33M 0.02%
8,062
-4,847
-38% -$679K
RLAY icon
759
Relay Therapeutics
RLAY
$4.37B
$1.32M 0.02%
31,870
-7,037
-18% -$318K
LSTR icon
760
Landstar System
LSTR
$6.4B
$1.32M 0.02%
+9,786
New +$1.28M
SFM icon
761
Sprouts Farmers Market
SFM
$7.71B
$1.32M 0.02%
65,565
+17,882
+38% +$366K
WIX icon
762
WIX.com
WIX
$3.35B
$1.31M 0.02%
5,252
-11,348
-68% -$2.99M
ESRT icon
763
Empire State Realty Trust
ESRT
$836M
$1.31M 0.02%
140,736
+8,000
+6% +$63.1K
OTRK
764
DELISTED
Ontrak
OTRK
$1.31M 0.02%
236
– –
TKR icon
765
Timken Company
TKR
$9.1B
$1.31M 0.02%
16,935
+1,575
+10% +$107K
NPO icon
766
Enpro
NPO
$7.12B
$1.31M 0.02%
17,300
– –
HLIO icon
767
Helios Technologies
HLIO
$2.67B
$1.3M 0.02%
24,400
– –
HVT icon
768
Haverty Furniture Companies
HVT
$450M
$1.3M 0.02%
46,947
– –
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.3M 0.02%
185,009
+154,709
+511% +$672K
MSA icon
770
Mine Safety
MSA
$7.32B
$1.29M 0.02%
8,669
+5,685
+191% +$821K
SPTN
771
DELISTED
SpartanNash
SPTN
$1.29M 0.02%
74,387
+22,788
+44% +$425K
ESE icon
772
ESCO Technologies
ESE
$7.79B
$1.29M 0.02%
12,533
+2,775
+28% +$261K
PRSU
773
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.29M 0.02%
35,777
-1,532
-4% -$41.7K
USNA icon
774
Usana Health Sciences
USNA
$252M
$1.29M 0.02%
16,736
+13,178
+370% +$1.02M
KNSL icon
775
Kinsale Capital Group
KNSL
$8.59B
$1.28M 0.02%
6,400
– –
29 30
31
32 33

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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
CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
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SI
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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.