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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
DCOM icon
1001
Dime Commercial Bancshares
DCOM
$1.82B
$737K 0.01%
24,447
-8,333
-25% -$239K
ROCK icon
1002
Gibraltar Industries
ROCK
$1.45B
$736K 0.01%
8,040
– –
WIT icon
1003
Wipro
WIT
$19.4B
$734K 0.01%
231,520
+31,260
+16% +$100K
WT icon
1004
WisdomTree
WT
$3.44B
$733K 0.01%
117,351
-18,101
-13% -$104K
HGEN
1005
DELISTED
HUMANIGEN, INC.
HGEN
$726K 0.01%
38,002
+500
+1% +$9.13K
RPRX icon
1006
Royalty Pharma
RPRX
$26.1B
$725K 0.01%
16,632
-53,008
-76% -$2.51M
MFGP
1007
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$724K 0.01%
94,208
– –
KFY icon
1008
Korn Ferry
KFY
$4.36B
$720K 0.01%
11,550
– –
PRTA icon
1009
Prothena Corp
PRTA
$466M
$720K 0.01%
28,680
+15,920
+125% +$300K
CCS icon
1010
Century Communities
CCS
$2.04B
$718K 0.01%
11,900
– –
FC icon
1011
Franklin Covey
FC
$227M
$717K 0.01%
25,359
+665
+3% +$17.4K
SPTN
1012
DELISTED
SpartanNash
SPTN
$715K 0.01%
36,429
-37,958
-51% -$719K
NICE icon
1013
Nice
NICE
$6.17B
$714K 0.01%
3,276
-18,792
-85% -$4.7M
PUMP icon
1014
ProPetro Holding
PUMP
$1.42B
$712K 0.01%
+66,801
New +$663K
BATRK icon
1015
Atlanta Braves Holdings Series B
BATRK
$3.41B
$711K 0.01%
25,552
– –
ALB icon
1016
Albemarle
ALB
$15.4B
$710K 0.01%
4,860
+3,160
+186% +$507K
BJ icon
1017
BJs Wholesale Club
BJ
$11.9B
$706K 0.01%
+15,737
New +$660K
KRTX
1018
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$705K 0.01%
5,867
– –
RTX icon
1019
RTX Corp
RTX
$297B
$703K 0.01%
+9,100
New +$664K
MRTX
1020
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$702K 0.01%
4,100
+1,600
+64% +$317K
AMRX icon
1021
Amneal Pharmaceuticals
AMRX
$6.02B
$701K 0.01%
+104,175
New +$577K
TRMK icon
1022
Trustmark
TRMK
$2.8B
$700K 0.01%
20,799
-4,351
-17% -$136K
ORA icon
1023
Ormat Technologies
ORA
$6.98B
$699K 0.01%
8,905
-55,132
-86% -$5.46M
KNL
1024
DELISTED
Knoll, Inc.
KNL
$698K 0.01%
42,300
– –
OSG
1025
Octave Specialty Group
OSG
$212M
$697K 0.01%
41,664
-12,299
-23% -$201K
39 40
41
42 43

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
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LP
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LOAMS
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SI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 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.