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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
Cap. Flow
+$1.33B
Cap. Flow %
24.32%
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
213

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$46M
2
AEP icon
American Electric Power
AEP
+$21.2M
3
MRK icon
Merck
MRK
+$20.2M
4
CB icon
Chubb
CB
+$18M
5
CHD icon
Church & Dwight Co
CHD
+$17.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$51.3M
2
BAC icon
Bank of America
BAC
+$19.6M
3
TXN icon
Texas Instruments
TXN
+$15.3M
4
CMS icon
CMS Energy
CMS
+$13.5M
5
WMB icon
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
ETR icon
101
Entergy
ETR
$50.3B
$13.4M 0.24%
268,502
+75,316
+39% +$3.96M
GEN icon
102
Gen Digital
GEN
$17.1B
$13.1M 0.24%
631,323
+342,791
+119% +$6.92M
CDW icon
103
CDW
CDW
$17.1B
$13.1M 0.24%
99,402
+5,157
+5% +$675K
INTC icon
104
Intel
INTC
$509B
$13.1M 0.24%
262,564
+33,563
+15% +$1.64M
FIVN icon
105
FIVE9
FIVN
$2.33B
$13.1M 0.24%
75,000
– –
NSC icon
106
Norfolk Southern
NSC
$75.3B
$13M 0.24%
54,551
+3,511
+7% +$799K
TAL icon
107
TAL Education Group
TAL
$6.58B
$13M 0.24%
181,239
+113,332
+167% +$8.18M
LVS icon
108
Las Vegas Sands
LVS
$29.6B
$12.9M 0.24%
216,939
-61,761
-22% -$3.29M
AVTR icon
109
Avantor
AVTR
$9.42B
$12.9M 0.23%
457,584
+49,190
+12% +$1.27M
RSG icon
110
Republic Services
RSG
$65.6B
$12.9M 0.23%
133,684
+34,704
+35% +$3.3M
HLT icon
111
Hilton Worldwide
HLT
$72.6B
$12.8M 0.23%
114,753
+23,553
+26% +$2.33M
CE icon
112
Celanese
CE
$4.75B
$12.7M 0.23%
97,597
+33,584
+52% +$4.18M
KLAC icon
113
KLA
KLAC
$272B
$12.6M 0.23%
488,400
+264,970
+119% +$6.18M
CINF icon
114
Cincinnati Financial
CINF
$26.5B
$12.5M 0.23%
142,946
+55,346
+63% +$4.42M
TPR icon
115
Tapestry
TPR
$31.1B
$12.5M 0.23%
401,411
+127,402
+46% +$3.23M
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$5.07B
$12.3M 0.22%
77,535
+54,377
+235% +$8.27M
HDB icon
117
HDFC Bank
HDB
$119B
$12.2M 0.22%
336,890
+81,086
+32% +$2.59M
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$12.1M 0.22%
515,153
+126,781
+33% +$2.66M
PCG icon
119
PG&E
PCG
$38.3B
$12.1M 0.22%
968,174
+52,331
+6% +$592K
DHR icon
120
Danaher
DHR
$145B
$12M 0.22%
60,854
+32,443
+114% +$6.5M
CFG icon
121
Citizens Financial Group
CFG
$31.1B
$12M 0.22%
334,871
+99,608
+42% +$3.13M
ALLE icon
122
Allegion
ALLE
$14.1B
$11.9M 0.22%
102,302
+45,002
+79% +$4.89M
LYV icon
123
Live Nation Entertainment
LYV
$43.2B
$11.9M 0.22%
161,820
+61,020
+61% +$3.85M
FICO icon
124
Fair Isaac
FICO
$22.6B
$11.6M 0.21%
22,624
+4,241
+23% +$1.97M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$11.3M 0.21%
121,366
+89,366
+279% +$7.26M
3 4
5
6 7

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MMEA
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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.