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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
(+64%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$46M |
| 2 |
American Electric Power
AEP
|
+$21.2M |
| 3 |
Merck
MRK
|
+$20.2M |
| 4 |
Chubb
CB
|
+$18M |
| 5 |
Church & Dwight Co
CHD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$51.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Albemarle
ALB
$15.6B
| $251K | ﹤0.01% |
1,700
-6,400
| -79% | -$760K |
|
1302
Designer Brands
DBI
$307M
| $251K | ﹤0.01% |
32,827
-178,174
| -84% | -$1.19M |
|
|
STEX
1303
Streamex Corp
STEX
$89.1M
| $250K | ﹤0.01% |
+6,407
| New | +$282K |
|
1304
HEICO Corp
HEI
$51B
| $250K | ﹤0.01% |
+1,890
| New | +$231K |
|
|
CKH
1305
DELISTED
Seacor Holdings Inc.
CKH
| $249K | ﹤0.01% |
+6,016
| New | +$211K |
|
1306
Century Casinos
CNTY
$35.2M
| $248K | ﹤0.01% |
38,847
-5,232
| -12% | -$30.2K |
|
1307
Oaktree Specialty Lending
OCSL
$1.13B
| $248K | ﹤0.01% |
14,857
+4,324
| +41% | +$67.2K |
|
1308
SEACOR Marine Holdings
SMHI
$263M
| $248K | ﹤0.01% |
91,520
-6,663
| -7% | -$14.1K |
|
|
CONN
1309
DELISTED
Conn's Inc.
CONN
| $248K | ﹤0.01% |
+21,216
| New | +$242K |
|
1310
Quanta Services
PWR
$102B
| $247K | ﹤0.01% |
+3,424
| New | +$226K |
|
1311
Hess Midstream
HESM
$5.14B
| $246K | ﹤0.01% |
+12,591
| New | +$228K |
|
|
ZYXI
1312
DELISTED
Zynex
ZYXI
| $245K | ﹤0.01% |
20,043
+8,053
| +67% | +$105K |
|
|
UROV
1313
DELISTED
Urovant Sciences Ltd.
UROV
| $245K | ﹤0.01% |
+15,202
| New | +$188K |
|
|
CBIO
1314
Crescent Biopharma
CBIO
$611M
| $244K | ﹤0.01% |
650
-289
| -31% | -$101K |
|
1315
Stock Yards Bancorp
SYBT
$2.64B
| $244K | ﹤0.01% |
6,026
-710
| -11% | -$28.1K |
|
|
SCPX
1316
DELISTED
Scorpius Holdings, Inc.
SCPX
| $244K | ﹤0.01% |
11
+5
| +83% | +$150K |
|
1317
Forrester Research
FORR
$222M
| $243K | ﹤0.01% |
+5,804
| New | +$232K |
|
1318
Liberty Global Class A
LBTYA
$3.52B
| $243K | ﹤0.01% |
10,048
-16,752
| -63% | -$373K |
|
1319
Cass Information Systems
CASS
$750M
| $241K | ﹤0.01% |
6,204
-501
| -7% | -$20.9K |
|
1320
FRP Holdings
FRPH
$427M
| $241K | ﹤0.01% |
10,600
-1,400
| -12% | -$30.7K |
|
|
VIA
1321
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $241K | ﹤0.01% |
5,045
+2,505
| +99% | +$116K |
|
|
FPI
1322
Farmland Partners
FPI
$426M
| $238K | ﹤0.01% |
+27,397
| New | +$207K |
|
1323
Perion Network
PERI
$381M
| $238K | ﹤0.01% |
+18,732
| New | +$166K |
|
1324
Azenta
AZTA
$1.47B
| $237K | ﹤0.01% |
+3,500
| New | +$218K |
|
1325
Alliance Resource Partners
ARLP
$3.24B
| $236K | ﹤0.01% |
52,729
-131,032
| -71% | -$502K |
|
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LP
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.