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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
+13.3%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$352M
Cap. Flow
-$175M
Cap. Flow %
-3%
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$29.7M
2
CME icon
CME Group
CME
+$28.2M
3
CNC icon
Centene
CNC
+$27.6M
4
GIS icon
General Mills
GIS
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$23.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.6M
2
LIN icon
Linde
LIN
+$19.8M
3
VRSN icon
VeriSign
VRSN
+$19.6M
4
SCHW
Charles Schwab
SCHW
+$19.5M
5
KHC icon
Kraft Heinz
KHC
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 13.65%
3 Financials 13.35%
4 Healthcare 12.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
901
Celsius Holdings
CELH
$7.28B
$961K 0.02%
+60,000
New +$1.13M
LGIH icon
902
LGI Homes
LGIH
$1.37B
$960K 0.02%
6,429
-2,202
-26% -$264K
MTRX icon
903
Matrix Service
MTRX
$328M
$960K 0.02%
73,228
+27,039
+59% +$361K
SITC icon
904
SITE Centers
SITC
$158M
$958K 0.02%
90,568
+31,607
+54% +$303K
ACAD icon
905
Acadia Pharmaceuticals
ACAD
$4.89B
$954K 0.02%
+36,976
New +$1.63M
DT icon
906
Dynatrace
DT
$14.7B
$948K 0.02%
+19,644
New +$953K
SHOE
907
Shoe Station Group
SHOE
$415M
$947K 0.02%
30,598
+10,472
+52% +$258K
BF.B icon
908
Brown-Forman Class B
BF.B
$12.9B
$945K 0.02%
+13,700
New +$1M
SXC icon
909
SunCoke Energy
SXC
$788M
$943K 0.02%
134,544
+17,010
+14% +$105K
MLR icon
910
Miller Industries
MLR
$640M
$942K 0.02%
20,401
– –
WASH icon
911
Washington Trust Bancorp
WASH
$767M
$940K 0.02%
18,200
– –
NBHC icon
912
National Bank Holdings
NBHC
$1.94B
$936K 0.02%
23,577
+508
+2% +$19K
BKI
913
DELISTED
Black Knight, Inc. Common Stock
BKI
$933K 0.02%
12,610
-48,672
-79% -$3.92M
PRG icon
914
PROG Holdings
PRG
$1.7B
$931K 0.02%
21,500
-25,276
-54% -$1.26M
CSW
915
CSW Industrials
CSW
$5.59B
$930K 0.02%
6,887
– –
CBT icon
916
Cabot Corp
CBT
$4.45B
$929K 0.02%
17,712
-6,871
-28% -$339K
FELE icon
917
Franklin Electric
FELE
$4.68B
$927K 0.02%
11,744
– –
TACO
918
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$927K 0.02%
96,798
+1,735
+2% +$17.7K
TPC
919
Tutor Perini Cor
TPC
$4.98B
$926K 0.02%
48,858
– –
KOP icon
920
Koppers
KOP
$874M
$925K 0.02%
26,622
+280
+1% +$9.81K
ACRE
921
Ares Commercial Real Estate
ACRE
$264M
$923K 0.02%
67,309
+52,218
+346% +$683K
AKR icon
922
Acadia Realty Trust
AKR
$2.86B
$919K 0.02%
48,441
+21,370
+79% +$373K
GAIN icon
923
Gladstone Investment Corp
GAIN
$658M
$917K 0.02%
74,941
-5,215
-7% -$60K
KNTK icon
924
Kinetik
KNTK
$4.16B
$917K 0.02%
34,962
+10,802
+45% +$283K
AX icon
925
Axos Financial
AX
$5.72B
$914K 0.02%
19,442
– –
35 36
37
38 39

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MMEA
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CCM
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LP
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WWM
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Susquehanna Fundamental Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Susquehanna Fundamental Investments held 1,696 positions worth $5.84B, up 6.4% from $5.49B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $175M in Q1 2021, closing 179 positions and reducing 530 holdings. Its most notable exit was Merck, an estimated $20.6M position sold in full.

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

Against the trend, Susquehanna Fundamental Investments opened a new position in CME Group worth $29.3M.

  • Susquehanna Fundamental Investments's largest Q1 2021 buy was CME Group: 143,319 shares worth $29.3M.
  • Susquehanna Fundamental Investments added most to Dominion Energy in Q1 2021, an estimated $29.7M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2021 reduction was Linde, cutting an estimated $19.8M.
  • Susquehanna Fundamental Investments fully exited Merck in Q1 2021, selling an estimated $20.6M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 9.2% of its $5.84B portfolio in Q1 2021.
  • Susquehanna Fundamental Investments opened 225 new positions and closed 179 in Q1 2021.
  • Susquehanna Fundamental Investments's portfolio value rose 6.4% quarter-over-quarter to $5.84B.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.