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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
(+64%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$46M |
| 2 |
American Electric Power
AEP
|
+$21.2M |
| 3 |
Merck
MRK
|
+$20.2M |
| 4 |
Chubb
CB
|
+$18M |
| 5 |
Church & Dwight Co
CHD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$51.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MAXR
1026
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $621K | 0.01% |
16,087
-8,313
| -34% | -$244K |
|
|
KNL
1027
DELISTED
Knoll, Inc.
KNL
| $621K | 0.01% |
42,300
-16,000
| -27% | -$216K |
|
1028
Rithm Capital
RITM
$5.79B
| $620K | 0.01% |
+62,384
| New | +$552K |
|
1029
Adient
ADNT
$1.54B
| $616K | 0.01% |
+17,720
| New | +$500K |
|
1030
Quanex
NX
$981M
| $615K | 0.01% |
27,730
+4,228
| +18% | +$87K |
|
1031
Winmark
WINA
$1.26B
| $613K | 0.01% |
3,300
-800
| -20% | -$142K |
|
|
ARR
1032
Armour Residential REIT
ARR
$2.37B
| $612K | 0.01% |
+11,345
| New | +$584K |
|
|
PSTX
1033
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $611K | 0.01% |
55,691
-10,445
| -16% | -$110K |
|
1034
Universal Corp
UVV
$1.12B
| $610K | 0.01% |
12,545
-520
| -4% | -$23.4K |
|
1035
OneSpan
OSPN
$624M
| $603K | 0.01% |
+29,179
| New | +$627K |
|
1036
MGE Energy Inc
MGEE
$3.06B
| $600K | 0.01% |
+8,562
| New | +$591K |
|
|
KRTX
1037
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $596K | 0.01% |
5,867
-13,600
| -70% | -$1.26M |
|
|
HHR
1038
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $594K | 0.01% |
+19,631
| New | +$501K |
|
1039
Carlyle Secured Lending
CGBD
$782M
| $593K | 0.01% |
57,800
| – | – |
|
1040
Chefs' Warehouse
CHEF
$4.57B
| $593K | 0.01% |
23,100
-9,000
| -28% | -$177K |
|
|
REV
1041
DELISTED
Revlon, Inc.
REV
| $593K | 0.01% |
49,910
-2,410
| -5% | -$22K |
|
|
GDEN
1042
DELISTED
Golden Entertainment
GDEN
| $592K | 0.01% |
29,757
+357
| +1% | +$5.74K |
|
1043
Oxford Industries
OXM
$542M
| $592K | 0.01% |
+9,030
| New | +$467K |
|
1044
AeroVironment
AVAV
$9.59B
| $591K | 0.01% |
+6,802
| New | +$546K |
|
|
GAN
1045
DELISTED
GAN Ltd
GAN
| $590K | 0.01% |
29,092
-48,517
| -63% | -$813K |
|
1046
Tanger
SKT
$4.42B
| $582K | 0.01% |
58,465
+24,703
| +73% | +$209K |
|
1047
Enova International
ENVA
$6.52B
| $580K | 0.01% |
+23,397
| New | +$479K |
|
1048
RLJ Lodging Trust
RLJ
$1.67B
| $580K | 0.01% |
40,958
+29,693
| +264% | +$333K |
|
|
MCHB
1049
Mechanics Bancorp
MCHB
$3.79B
| $578K | 0.01% |
+17,128
| New | +$550K |
|
1050
Gibraltar Industries
ROCK
$1.45B
| $578K | 0.01% |
+8,040
| New | +$537K |
|
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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.