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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
(+6.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$29.7M |
| 2 |
CME Group
CME
|
+$28.2M |
| 3 |
Centene
CNC
|
+$27.6M |
| 4 |
General Mills
GIS
|
+$25.5M |
| 5 |
UnitedHealth
UNH
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$20.6M |
| 2 |
Linde
LIN
|
+$19.8M |
| 3 |
VeriSign
VRSN
|
+$19.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Ecovyst
ECVT
$1.1B
| $482K | 0.01% |
28,850
+7,339
| +34% | +$117K |
|
|
BPMP
1152
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $480K | 0.01% |
37,908
+27,890
| +278% | +$341K |
|
1153
ORIX
IX
$43.9B
| $479K | 0.01% |
28,255
-1,000
| -3% | -$17.1K |
|
|
NFBK
1154
DELISTED
Northfield Bancorp
NFBK
| $475K | 0.01% |
29,813
+7,313
| +33% | +$103K |
|
|
LBAI
1155
DELISTED
Lakeland Bancorp Inc
LBAI
| $475K | 0.01% |
27,261
| – | – |
|
1156
HealthStream
HSTM
$849M
| $474K | 0.01% |
21,213
-9,779
| -32% | -$233K |
|
1157
Independent Bank Corp
IBCP
$854M
| $474K | 0.01% |
20,048
| – | – |
|
1158
Parker-Hannifin
PH
$134B
| $473K | 0.01% |
1,500
-5,530
| -79% | -$1.6M |
|
|
TRST
1159
Trustco Bank Corp NY
TRST
$971M
| $472K | 0.01% |
12,822
-1,088
| -8% | -$38.3K |
|
1160
Immunic
IMUX
$226M
| $470K | 0.01% |
2,951
+361
| +14% | +$61.2K |
|
|
QUOT
1161
DELISTED
Quotient Technology Inc
QUOT
| $469K | 0.01% |
28,725
+10,165
| +55% | +$125K |
|
|
HNGR
1162
DELISTED
Hanger Inc.
HNGR
| $468K | 0.01% |
20,519
+2,660
| +15% | +$60.9K |
|
1163
Nelnet
NNI
$4.55B
| $465K | 0.01% |
6,388
-2,522
| -28% | -$183K |
|
1164
Axcelis
ACLS
$4.42B
| $464K | 0.01% |
11,286
| – | – |
|
|
GRFS
1165
Grifois
GRFS
$5.4B
| $463K | 0.01% |
26,804
-57,369
| -68% | -$992K |
|
|
NBP
1166
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $463K | 0.01% |
9,545
| – | – |
|
|
SRNE
1167
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $463K | 0.01% |
+55,986
| New | +$591K |
|
1168
SEACOR Marine Holdings
SMHI
$262M
| $462K | 0.01% |
86,738
-4,782
| -5% | -$19.4K |
|
|
TWOU
1169
DELISTED
2U Inc
TWOU
| $462K | 0.01% |
+402
| New | +$510K |
|
|
AMBR
1170
Amber International Holding Ltd
AMBR
$126M
| $461K | 0.01% |
3,918
+1,800
| +85% | +$248K |
|
1171
Anavex Life Sciences
AVXL
$303M
| $460K | 0.01% |
30,753
+17,120
| +126% | +$187K |
|
|
SFBS
1172
ServisFirst Bancshares
SFBS
$5B
| $460K | 0.01% |
7,498
-1,312
| -15% | -$65.2K |
|
1173
Viking Therapeutics
VKTX
$3.84B
| $460K | 0.01% |
+72,700
| New | +$511K |
|
1174
Granite Construction
GVA
$5.41B
| $459K | 0.01% |
11,400
-2,737
| -19% | -$94.7K |
|
1175
Goldgroup Mining Inc.
GORO
$211M
| $458K | 0.01% |
+173,500
| New | +$488K |
|
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SI
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.