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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
CIT
926
DELISTED
CIT Group Inc.
CIT
$829K 0.02%
+23,100
New +$729K
KOP icon
927
Koppers
KOP
$874M
$821K 0.02%
26,342
+1,342
+5% +$34.9K
CVGW
928
DELISTED
Calavo Growers
CVGW
$818K 0.01%
11,786
-1,708
-13% -$120K
ACCO icon
929
Acco Brands
ACCO
$399M
$815K 0.01%
96,500
-5,900
-6% -$42.8K
WASH icon
930
Washington Trust Bancorp
WASH
$767M
$815K 0.01%
18,200
-800
-4% -$30.9K
FELE icon
931
Franklin Electric
FELE
$4.68B
$813K 0.01%
11,744
+2,430
+26% +$160K
CRDF icon
932
Cardiff Oncology
CRDF
$76.6M
$812K 0.01%
45,112
+6,200
+16% +$109K
IEP icon
933
Icahn Enterprises
IEP
$5.33B
$812K 0.01%
16,032
-468
-3% -$23.8K
GAIN icon
934
Gladstone Investment Corp
GAIN
$658M
$809K 0.01%
80,156
+7,499
+10% +$71.3K
SLGN icon
935
Silgan Holdings
SLGN
$4.46B
$809K 0.01%
21,822
-41,013
-65% -$1.48M
SPHR icon
936
Sphere Entertainment
SPHR
$6.33B
$808K 0.01%
7,694
– –
BHE icon
937
Benchmark Electronics
BHE
$2.89B
$807K 0.01%
+29,880
New +$706K
CPF icon
938
Central Pacific Financial
CPF
$1B
$807K 0.01%
42,442
+11,882
+39% +$193K
QNST icon
939
QuinStreet
QNST
$1.19B
$807K 0.01%
37,643
+26,952
+252% +$492K
CSV icon
940
Carriage Services
CSV
$555M
$803K 0.01%
25,628
-700
-3% -$19.1K
RRX icon
941
Regal Rexnord
RRX
$11.4B
$803K 0.01%
6,539
+4,201
+180% +$464K
AFMD
942
DELISTED
Affimed
AFMD
$801K 0.01%
13,758
+238
+2% +$11.2K
MAIN icon
943
Main Street Capital
MAIN
$5.54B
$801K 0.01%
24,828
-12,131
-33% -$373K
SPNS
944
DELISTED
Sapiens International
SPNS
$798K 0.01%
+26,074
New +$764K
NP
945
DELISTED
Neenah, Inc. Common Stock
NP
$797K 0.01%
14,401
-4,120
-22% -$189K
DCOM icon
946
Dime Commercial Bancshares
DCOM
$1.82B
$793K 0.01%
32,780
-2,395
-7% -$51.8K
KLR
947
DELISTED
Kaleyra, Inc.
KLR
$792K 0.01%
22,943
+4,674
+26% +$129K
CNDT icon
948
Conduent
CNDT
$252M
$791K 0.01%
164,734
+20,734
+14% +$86.6K
REGI
949
DELISTED
Renewable Energy Group, Inc.
REGI
$788K 0.01%
+11,128
New +$680K
SSTK icon
950
Shutterstock
SSTK
$217M
$785K 0.01%
10,943
+4,643
+74% +$308K
36 37
38
39 40

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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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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.