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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
-1.14%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$36M
Cap. Flow
+$87.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
317

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$97M
2
BA icon
Boeing
BA
+$20.9M
3
XOM icon
ExxonMobil
XOM
+$19.6M
4
LI icon
Li Auto
LI
+$19.6M
5
CTAS icon
Cintas
CTAS
+$17.5M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$50.2M
2
EMR icon
Emerson Electric
EMR
+$19.5M
3
OPTU
Optimum Communications Inc
OPTU
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$18.1M
5
MCO icon
Moody's
MCO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.02%
3 Consumer Discretionary 11.68%
4 Healthcare 11.6%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
1026
DELISTED
Office Properties Income Trust
OPI
$736K 0.01%
29,065
-2,088
-7% -$56.9K
ICBK
1027
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$736K 0.01%
20,200
– –
KO icon
1028
Coca-Cola
KO
$376B
$735K 0.01%
14,000
+7,600
+119% +$424K
ATRO icon
1029
Astronics
ATRO
$4.57B
$734K 0.01%
62,657
-45,920
-42% -$583K
VEEV icon
1030
Veeva Systems
VEEV
$41B
$731K 0.01%
2,536
-327
-11% -$104K
OC icon
1031
Owens Corning
OC
$12.3B
$727K 0.01%
8,500
-32,911
-79% -$3.09M
TU icon
1032
Telus
TU
$15.2B
$726K 0.01%
+33,000
New +$744K
TA
1033
DELISTED
TravelCenters of America LLC
TA
$724K 0.01%
14,545
+7,050
+94% +$264K
AB icon
1034
AllianceBernstein
AB
$3.41B
$721K 0.01%
14,552
-22,247
-60% -$1.1M
BPRN icon
1035
Princeton Bancorp
BPRN
$296M
$721K 0.01%
24,000
– –
BBIG
1036
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$719K 0.01%
+8,242
New +$555K
CVA
1037
DELISTED
Covanta Holding Corporation
CVA
$718K 0.01%
35,680
– –
DFIN icon
1038
Donnelley Financial Solutions
DFIN
$1.22B
$715K 0.01%
20,659
+2,791
+16% +$92.1K
EVTC icon
1039
Evertec
EVTC
$1.91B
$711K 0.01%
15,546
-12,633
-45% -$570K
LTC
1040
LTC Properties
LTC
$2.1B
$710K 0.01%
22,391
+1,248
+6% +$44.6K
INDB icon
1041
Independent Bank
INDB
$4.05B
$708K 0.01%
9,297
-12,979
-58% -$951K
OTTR icon
1042
Otter Tail
OTTR
$3.9B
$706K 0.01%
+12,614
New +$669K
STRO icon
1043
Sutro Biopharma
STRO
$353M
$703K 0.01%
3,724
-1,095
-23% -$208K
EXP icon
1044
Eagle Materials
EXP
$6.41B
$702K 0.01%
5,351
-3,655
-41% -$525K
BKU icon
1045
Bankunited
BKU
$3.41B
$699K 0.01%
16,711
-63,760
-79% -$2.61M
ECOM
1046
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$698K 0.01%
+27,673
New +$682K
DVA icon
1047
DaVita
DVA
$11.4B
$697K 0.01%
5,993
-7,898
-57% -$989K
VERU icon
1048
Veru
VERU
$46M
$696K 0.01%
+8,160
New +$648K
BMA icon
1049
Banco Macro
BMA
$5.14B
$695K 0.01%
40,930
-13,150
-24% -$208K
PANL icon
1050
Pangaea Logistics
PANL
$496M
$695K 0.01%
137,700
+91,300
+197% +$448K
40 41
42
43 44

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Susquehanna Fundamental Investments held 1,994 positions worth $5.44B, down 0.66% from $5.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Fundamental Investments's Q3 2021 filing shows 353 new, 482 increased, 698 reduced and 317 closed positions. Its largest new stake was ExxonMobil: 344,432 shares worth $20.3M. The largest sale was T-Mobile US, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Susquehanna Fundamental Investments's largest Q3 2021 buy was ExxonMobil: 344,432 shares worth $20.3M.
  • Susquehanna Fundamental Investments added most to AT&T in Q3 2021, an estimated $97M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $19.5M.
  • Susquehanna Fundamental Investments fully exited T-Mobile US in Q3 2021, selling an estimated $50.2M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.44B portfolio in Q3 2021.
  • Susquehanna Fundamental Investments opened 353 new positions and closed 317 in Q3 2021.
  • Susquehanna Fundamental Investments's portfolio value fell 0.66% quarter-over-quarter to $5.44B.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.