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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
BLDR icon
801
Builders FirstSource
BLDR
$7.91B
$1.18M 0.02%
28,870
+1,644
+6% +$58.2K
GGAL icon
802
Galicia Financial Group
GGAL
$7.23B
$1.18M 0.02%
134,430
-97,470
-42% -$772K
SWBI icon
803
Smith & Wesson
SWBI
$643M
$1.18M 0.02%
66,193
+393
+0.6% +$6.5K
CFR icon
804
Cullen/Frost Bankers
CFR
$10.5B
$1.17M 0.02%
13,459
-14,641
-52% -$1.15M
SPSC icon
805
SPS Commerce
SPSC
$2.86B
$1.17M 0.02%
+10,799
New +$1.01M
GEL icon
806
Genesis Energy
GEL
$1.92B
$1.17M 0.02%
188,467
+47,427
+34% +$269K
CNX icon
807
CNX Resources
CNX
$5.23B
$1.17M 0.02%
108,168
-191,978
-64% -$1.93M
FBIN icon
808
Fortune Brands Innovations
FBIN
$5.78B
$1.17M 0.02%
15,916
+1,170
+8% +$85.3K
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.15B
$1.17M 0.02%
+67,072
New +$1.07M
UIS icon
810
Unisys
UIS
$210M
$1.17M 0.02%
59,188
+34,737
+142% +$499K
BKH icon
811
Black Hills Corp
BKH
$5.64B
$1.16M 0.02%
18,856
-12,444
-40% -$744K
PATK icon
812
Patrick Industries
PATK
$2.78B
$1.16M 0.02%
25,436
+4,286
+20% +$182K
ICUI icon
813
ICU Medical
ICUI
$4.58B
$1.16M 0.02%
5,400
-6,006
-53% -$1.17M
OEC icon
814
Orion
OEC
$360M
$1.16M 0.02%
67,402
+4,097
+6% +$62.5K
MTD icon
815
Mettler-Toledo International
MTD
$28.7B
$1.15M 0.02%
+1,012
New +$1.11M
HSII
816
DELISTED
Heidrick & Struggles
HSII
$1.15M 0.02%
39,078
+8,599
+28% +$216K
SEI
817
Solaris Energy Infrastructure
SEI
$3.94B
$1.15M 0.02%
140,999
+30,599
+28% +$218K
ATRO icon
818
Astronics
ATRO
$4.57B
$1.15M 0.02%
103,949
+39,222
+61% +$321K
RAVN
819
DELISTED
Raven Industries Inc
RAVN
$1.15M 0.02%
34,625
-3,727
-10% -$98.1K
AIR icon
820
AAR Corp
AIR
$5.77B
$1.14M 0.02%
31,502
-6,498
-17% -$172K
LTRPA
821
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.14M 0.02%
262,531
+179,131
+215% +$485K
CENTA icon
822
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.14M 0.02%
+39,154
New +$1.15M
UAA icon
823
Under Armour
UAA
$2.3B
$1.14M 0.02%
66,224
+21,624
+48% +$330K
GWB
824
DELISTED
Great Western Bancorp, Inc.
GWB
$1.14M 0.02%
54,410
-27,166
-33% -$448K
CDP icon
825
COPT Defense Properties
CDP
$4.23B
$1.14M 0.02%
43,572
+29,272
+205% +$738K
31 32
33
34 35

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VA
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MMEA
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CCM
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ACM
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LP
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LOAMS
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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.