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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
IRM icon
76
Iron Mountain
IRM
$37B
$16M 0.27%
431,477
+232,250
+117% +$7.76M
ENPH icon
77
Enphase Energy
ENPH
$5.39B
$15.8M 0.27%
97,500
– –
MSI icon
78
Motorola Solutions
MSI
$77.7B
$15.6M 0.27%
83,196
-32,511
-28% -$5.8M
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$15.6M 0.27%
53,021
+45,494
+604% +$12.2M
SBUX icon
80
Starbucks
SBUX
$124B
$15.5M 0.27%
142,068
-72,615
-34% -$7.62M
CL icon
81
Colgate-Palmolive
CL
$73.6B
$15.4M 0.26%
195,710
+94,320
+93% +$7.39M
CFG icon
82
Citizens Financial Group
CFG
$31.1B
$15.3M 0.26%
347,091
+12,220
+4% +$509K
MHK icon
83
Mohawk Industries
MHK
$9.27B
$15.2M 0.26%
79,229
– –
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$47.3B
$15.2M 0.26%
291,125
-6,794
-2% -$345K
NI icon
85
NiSource
NI
$20.1B
$15.2M 0.26%
629,553
+140,347
+29% +$3.16M
EA
86
DELISTED
Electronic Arts
EA
$15.2M 0.26%
112,063
+4,030
+4% +$558K
LITE icon
87
Lumentum
LITE
$72.5B
$15.2M 0.26%
165,900
– –
TPR icon
88
Tapestry
TPR
$31.1B
$15.1M 0.26%
366,311
-35,100
-9% -$1.35M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$15M 0.26%
514,253
-900
-0.2% -$23.8K
PCG icon
90
PG&E
PCG
$38.3B
$15M 0.26%
1,281,396
+313,222
+32% +$3.64M
ZBH icon
91
Zimmer Biomet
ZBH
$18.7B
$14.8M 0.25%
95,549
-18,622
-16% -$2.88M
TSM icon
92
TSMC
TSM
$2.23T
$14.8M 0.25%
125,390
-8,440
-6% -$1.05M
DFS
93
DELISTED
Discover Financial Services
DFS
$14.8M 0.25%
155,409
-25,177
-14% -$2.37M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.25%
+92,725
New +$13.2M
CINF icon
95
Cincinnati Financial
CINF
$26.5B
$14.6M 0.25%
141,566
-1,380
-1% -$132K
LHX icon
96
L3Harris
LHX
$54.1B
$14.6M 0.25%
71,981
-40,064
-36% -$7.52M
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.5B
$14.2M 0.24%
114,170
-508
-0.4% -$61.3K
LYV icon
98
Live Nation Entertainment
LYV
$43.2B
$14.2M 0.24%
167,720
+5,900
+4% +$475K
HLT icon
99
Hilton Worldwide
HLT
$72.6B
$14.2M 0.24%
117,360
+2,607
+2% +$301K
ZION icon
100
Zions Bancorporation
ZION
$10.5B
$14.2M 0.24%
258,031
– –
2 3
4
5 6

Similar funds

TCAM
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.