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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
THRM icon
826
Gentherm
THRM
$1.32B
$1.14M 0.02%
17,425
+3,119
+22% +$168K
CORT icon
827
Corcept Therapeutics
CORT
$11.9B
$1.14M 0.02%
43,377
+18,577
+75% +$391K
NETI
828
DELISTED
Eneti Inc.
NETI
$1.13M 0.02%
66,820
+5,132
+8% +$76.6K
MSBI icon
829
Midland States Bancorp
MSBI
$698M
$1.12M 0.02%
62,851
-2,100
-3% -$34.2K
CS
830
DELISTED
Credit Suisse Group
CS
$1.12M 0.02%
87,400
-17,200
-16% -$199K
EFOR
831
Everforth Inc
EFOR
$1.37B
$1.11M 0.02%
13,353
+5,651
+73% +$435K
CBZ icon
832
CBIZ
CBZ
$2.96B
$1.11M 0.02%
41,902
+15,227
+57% +$375K
ADAM
833
Adamas Trust
ADAM
$907M
$1.11M 0.02%
75,517
+59,693
+377% +$755K
NVDA icon
834
NVIDIA
NVDA
$5.46T
$1.11M 0.02%
+85,280
New +$1.14M
AROC icon
835
Archrock
AROC
$5.85B
$1.11M 0.02%
128,165
-13,000
-9% -$94.9K
VIV icon
836
Telefônica Brasil
VIV
$18.1B
$1.11M 0.02%
125,142
-132,658
-51% -$1.09M
FBP icon
837
First Bancorp
FBP
$4.49B
$1.11M 0.02%
120,018
-117,482
-49% -$895K
REYN icon
838
Reynolds Consumer Products
REYN
$5.55B
$1.1M 0.02%
36,800
-46,800
-56% -$1.42M
CBT icon
839
Cabot Corp
CBT
$4.45B
$1.1M 0.02%
24,583
-17,162
-41% -$712K
EGOV
840
DELISTED
NIC Inc
EGOV
$1.09M 0.02%
42,336
+19,800
+88% +$460K
KB icon
841
KB Financial Group
KB
$41.7B
$1.09M 0.02%
27,600
– –
MGRC icon
842
McGrath RentCorp
MGRC
$2.94B
$1.09M 0.02%
16,276
-1,545
-9% -$98.2K
PLLL
843
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1.08M 0.02%
+40,822
New +$1.08M
DNB
844
DELISTED
Dun & Bradstreet
DNB
$1.08M 0.02%
43,509
-58,455
-57% -$1.56M
VBTX
845
DELISTED
Veritex Holdings
VBTX
$1.07M 0.02%
41,840
+24,140
+136% +$531K
PIPR icon
846
Piper Sandler
PIPR
$5.54B
$1.07M 0.02%
42,284
+21,300
+102% +$483K
CNC icon
847
Centene
CNC
$32.6B
$1.07M 0.02%
+17,760
New +$1.13M
BCC icon
848
Boise Cascade
BCC
$2.94B
$1.06M 0.02%
22,183
+11,868
+115% +$516K
MOD icon
849
Modine Manufacturing
MOD
$10.8B
$1.06M 0.02%
84,346
+5,660
+7% +$54.9K
DORM icon
850
Dorman Products
DORM
$3.95B
$1.06M 0.02%
12,169
+669
+6% +$62K
32 33
34
35 36

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VA
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MMEA
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CCM
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LP
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LOAMS
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SI
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WWM
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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.