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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
NSC icon
101
Norfolk Southern
NSC
$75.3B
$14M 0.24%
52,050
-2,501
-5% -$633K
CE icon
102
Celanese
CE
$4.75B
$13.7M 0.23%
91,268
-6,329
-6% -$869K
STLD icon
103
Steel Dynamics
STLD
$37.7B
$13.6M 0.23%
267,874
-5,595
-2% -$236K
DOW icon
104
Dow Inc
DOW
$22.1B
$13.6M 0.23%
212,034
-140,385
-40% -$8.4M
INFY icon
105
Infosys
INFY
$49.7B
$13.5M 0.23%
720,796
+99,408
+16% +$1.8M
HDB icon
106
HDFC Bank
HDB
$119B
$13.1M 0.22%
336,890
– –
RSG icon
107
Republic Services
RSG
$65.6B
$13.1M 0.22%
131,671
-2,013
-2% -$189K
AEP icon
108
American Electric Power
AEP
$67.9B
$13.1M 0.22%
154,212
-89,943
-37% -$7.25M
CSX icon
109
CSX Corp
CSX
$92.8B
$13M 0.22%
405,189
-53,286
-12% -$1.63M
RHI icon
110
Robert Half
RHI
$4.25B
$12.9M 0.22%
165,793
+23,021
+16% +$1.67M
LH icon
111
Labcorp
LH
$26.2B
$12.9M 0.22%
58,909
+58
+0.1% +$11.6K
KMI icon
112
Kinder Morgan
KMI
$70.7B
$12.8M 0.22%
+766,740
New +$11.7M
DXCM icon
113
DexCom
DXCM
$34.3B
$12.7M 0.22%
141,548
-45,756
-24% -$4.3M
ICE icon
114
Intercontinental Exchange
ICE
$85B
$12.7M 0.22%
113,625
+81,225
+251% +$9.21M
CAH icon
115
Cardinal Health
CAH
$54.5B
$12.6M 0.22%
208,130
-49,586
-19% -$2.74M
FAST icon
116
Fastenal
FAST
$59.9B
$12.4M 0.21%
493,596
+310,396
+169% +$7.43M
AGCO icon
117
AGCO
AGCO
$7.11B
$12.4M 0.21%
86,354
– –
KEYS icon
118
Keysight
KEYS
$60.6B
$12.2M 0.21%
85,308
– –
F icon
119
Ford
F
$55.1B
$12.2M 0.21%
998,229
+524,266
+111% +$6M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.2B
$12.1M 0.21%
25,503
+13,833
+119% +$6.73M
MOS icon
121
The Mosaic Company
MOS
$7.18B
$12.1M 0.21%
381,475
– –
GDDY icon
122
GoDaddy
GDDY
$11.6B
$12M 0.21%
154,767
-23,919
-13% -$1.92M
LOW icon
123
Lowe's Companies
LOW
$121B
$12M 0.21%
63,096
+58,942
+1,419% +$10.1M
AVTR icon
124
Avantor
AVTR
$9.42B
$12M 0.21%
414,714
-42,870
-9% -$1.24M
WAL icon
125
Western Alliance Bancorporation
WAL
$9.01B
$12M 0.21%
126,988
-710
-0.6% -$58.8K
3 4
5
6 7

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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.