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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
B
851
DELISTED
Barnes Group Inc.
B
$1.06M 0.02%
+20,860
New +$923K
NOG icon
852
Northern Oil and Gas
NOG
$2.61B
$1.05M 0.02%
119,400
+90,100
+308% +$558K
CNA icon
853
CNA Financial
CNA
$13.8B
$1.03M 0.02%
26,564
-22,600
-46% -$769K
WD icon
854
Walker & Dunlop
WD
$1.47B
$1.03M 0.02%
11,164
+6,402
+134% +$474K
SCL icon
855
Stepan Co
SCL
$1.48B
$1.03M 0.02%
8,600
– –
PPD
856
DELISTED
PPD, Inc. Common Stock
PPD
$1.02M 0.02%
29,832
-47,968
-62% -$1.68M
OMP
857
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.02M 0.02%
86,876
-9,177
-10% -$90.5K
CQP icon
858
Cheniere Energy
CQP
$32.6B
$1.02M 0.02%
28,889
-39,158
-58% -$1.42M
MLI icon
859
Mueller Industries
MLI
$14.7B
$1.02M 0.02%
115,964
+26,200
+29% +$210K
SNX icon
860
TD Synnex
SNX
$20.4B
$1.01M 0.02%
12,466
-7,286
-37% -$557K
SUN icon
861
Sunoco
SUN
$14B
$1.01M 0.02%
35,252
-34,599
-50% -$938K
TNET icon
862
TriNet
TNET
$3.22B
$1.01M 0.02%
+12,536
New +$927K
BCO icon
863
Brink's
BCO
$4.72B
$1.01M 0.02%
13,996
-59,867
-81% -$3.49M
D icon
864
Dominion Energy
D
$60.3B
$1.01M 0.02%
13,400
-117,469
-90% -$9.33M
NGVT icon
865
Ingevity
NGVT
$2.59B
$1M 0.02%
13,200
– –
SMFG icon
866
Sumitomo Mitsui Financial
SMFG
$167B
$996K 0.02%
161,473
-12,800
-7% -$75.1K
INGN icon
867
Inogen
INGN
$154M
$994K 0.02%
22,237
-9,843
-31% -$340K
FRO icon
868
Frontline
FRO
$9.02B
$981K 0.02%
157,678
-247,799
-61% -$1.59M
MOV icon
869
Movado Group
MOV
$796M
$977K 0.02%
58,790
+45,755
+351% +$653K
NOVT icon
870
Novanta
NOVT
$6.33B
$975K 0.02%
8,250
+3,686
+81% +$430K
CRWD icon
871
CrowdStrike
CRWD
$230B
$974K 0.02%
18,400
-16,400
-47% -$639K
LCII icon
872
LCI Industries
LCII
$2.6B
$972K 0.02%
7,492
-7,815
-51% -$960K
CYH icon
873
Community Health Systems
CYH
$419M
$968K 0.02%
130,320
+112,121
+616% +$793K
SBCF icon
874
Seacoast Banking Corp of Florida
SBCF
$3.48B
$967K 0.02%
32,837
+20,137
+159% +$488K
ITGR icon
875
Integer Holdings
ITGR
$4.25B
$966K 0.02%
11,892
-13,471
-53% -$945K
33 34
35
36 37

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MMEA
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CCM
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LP
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LOAMS
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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.