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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
ICLR icon
101
Icon
ICLR
$12.9B
$12.9M 0.24%
49,205
+29,236
+146% +$7.11M
ADP icon
102
Automatic Data Processing
ADP
$107B
$12.8M 0.24%
64,270
-5,100
-7% -$1.05M
UDR icon
103
UDR
UDR
$12B
$12.7M 0.23%
239,036
+8,800
+4% +$470K
EVRG icon
104
Evergy
EVRG
$19.2B
$12.6M 0.23%
202,665
+73,623
+57% +$4.83M
AWK icon
105
American Water Works
AWK
$26.8B
$12.5M 0.23%
74,154
+170
+0.2% +$29.7K
CMS icon
106
CMS Energy
CMS
$22B
$12.5M 0.23%
208,744
+115,819
+125% +$7.23M
KMI icon
107
Kinder Morgan
KMI
$70.7B
$12.5M 0.23%
744,525
-735,070
-50% -$12.5M
FOXA icon
108
Fox Class A
FOXA
$26.5B
$12.4M 0.23%
308,511
+22,631
+8% +$833K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.1M 0.22%
272,935
-39,400
-13% -$1.56M
AMH icon
110
American Homes 4 Rent
AMH
$12.2B
$12M 0.22%
314,961
+42,250
+15% +$1.73M
ROP icon
111
Roper Technologies
ROP
$39.1B
$12M 0.22%
26,876
+23,596
+719% +$11.3M
DRI icon
112
Darden Restaurants
DRI
$25.9B
$12M 0.22%
79,080
-20,394
-21% -$3M
HUM icon
113
Humana
HUM
$46.7B
$11.8M 0.22%
30,370
+13,374
+79% +$5.68M
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$47.3B
$11.7M 0.22%
212,225
-64,200
-23% -$3.82M
DBX icon
115
Dropbox
DBX
$7.31B
$11.4M 0.21%
390,961
+193,816
+98% +$6.02M
OLN icon
116
Olin
OLN
$2.13B
$11.4M 0.21%
236,529
-30,400
-11% -$1.42M
EOG icon
117
EOG Resources
EOG
$75.1B
$11.4M 0.21%
+142,070
New +$10.4M
AMAT icon
118
Applied Materials
AMAT
$435B
$11.3M 0.21%
87,391
+41,851
+92% +$5.68M
ORCL icon
119
Oracle
ORCL
$442B
$11.2M 0.21%
128,664
-144,600
-53% -$12.8M
AEP icon
120
American Electric Power
AEP
$67.9B
$11.1M 0.2%
137,141
+115,169
+524% +$10.1M
TTD icon
121
Trade Desk
TTD
$6.34B
$11.1M 0.2%
+158,331
New +$12.2M
AMD icon
122
Advanced Micro Devices
AMD
$788B
$11.1M 0.2%
+107,682
New +$11M
K
123
DELISTED
Kellanova
K
$11.1M 0.2%
184,541
-102,421
-36% -$6.14M
ZION icon
124
Zions Bancorporation
ZION
$10.5B
$11M 0.2%
177,052
-55,879
-24% -$3.07M
ADI icon
125
Analog Devices
ADI
$187B
$10.9M 0.2%
+64,988
New +$10.9M
3 4
5
6 7

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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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 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.