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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
EA
76
DELISTED
Electronic Arts
EA
$15.5M 0.28%
108,033
+65,801
+156% +$8.48M
CBRE icon
77
CBRE Group
CBRE
$42.7B
$15.4M 0.28%
246,202
+97,797
+66% +$5.53M
AES icon
78
AES
AES
$10.5B
$15.1M 0.28%
644,500
+511,740
+385% +$10.6M
WTW icon
79
Willis Towers Watson
WTW
$31.6B
$15.1M 0.27%
71,564
+65,064
+1,001% +$13.4M
AVY icon
80
Avery Dennison
AVY
$13.7B
$15.1M 0.27%
97,045
+21,549
+29% +$3.12M
MAR icon
81
Marriott International
MAR
$92.5B
$15M 0.27%
113,932
-36,355
-24% -$4.15M
GD icon
82
General Dynamics
GD
$107B
$15M 0.27%
+100,669
New +$14.7M
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$47.3B
$14.8M 0.27%
297,919
+219,019
+278% +$9.25M
GDDY icon
84
GoDaddy
GDDY
$11.6B
$14.8M 0.27%
178,686
+63,860
+56% +$5.01M
ASML icon
85
ASML
ASML
$695B
$14.7M 0.27%
30,096
+5,945
+25% +$2.5M
AMAT icon
86
Applied Materials
AMAT
$435B
$14.6M 0.27%
169,706
+2,200
+1% +$163K
TSM icon
87
TSMC
TSM
$2.23T
$14.6M 0.27%
133,830
+56,434
+73% +$5.35M
ABT icon
88
Abbott
ABT
$192B
$14.6M 0.27%
132,966
+18,700
+16% +$2.03M
OMC icon
89
Omnicom Group
OMC
$23.5B
$14.5M 0.26%
+232,135
New +$13.3M
DLTR icon
90
Dollar Tree
DLTR
$24.7B
$14.4M 0.26%
+133,152
New +$13.4M
NOC icon
91
Northrop Grumman
NOC
$82B
$14.3M 0.26%
47,033
+12,042
+34% +$3.68M
MTCH icon
92
Match Group
MTCH
$8.4B
$14.3M 0.26%
94,473
+69,345
+276% +$9.17M
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65.5B
$14.2M 0.26%
114,678
+67,258
+142% +$7.66M
EXC icon
94
Exelon
EXC
$46.6B
$14.1M 0.26%
466,938
+127,948
+38% +$3.78M
TTWO icon
95
Take-Two Interactive
TTWO
$45.4B
$14M 0.26%
67,360
+34,693
+106% +$6.07M
LDOS icon
96
Leidos
LDOS
$17.6B
$13.9M 0.25%
132,166
+56,566
+75% +$5.42M
CSX icon
97
CSX Corp
CSX
$92.8B
$13.9M 0.25%
458,475
+85,467
+23% +$2.46M
AXP icon
98
American Express
AXP
$232B
$13.8M 0.25%
114,487
-2,013
-2% -$223K
FOXA icon
99
Fox Class A
FOXA
$26.5B
$13.8M 0.25%
474,957
+190,320
+67% +$5.32M
CAH icon
100
Cardinal Health
CAH
$54.5B
$13.8M 0.25%
257,716
+112,491
+77% +$5.84M
2 3
4
5 6

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MMEA
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PCIG
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MG
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CCM
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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.