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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 | |
|---|---|---|---|---|---|---|
1326
Clarus
CLAR
$145M
| $267K | ﹤0.01% |
15,661
-823
| -5% | -$14K |
|
|
VRS
1327
DELISTED
Verso Corporation
VRS
| $267K | ﹤0.01% |
18,322
+3,769
| +26% | +$49.6K |
|
1328
AquaBounty Technologies
AQB
$7.72M
| $266K | ﹤0.01% |
1,985
+1,460
| +278% | +$251K |
|
1329
Nkarta
NKTX
$165M
| $266K | ﹤0.01% |
8,099
| – | – |
|
|
DRD
1330
DRDGold
DRD
$2.06B
| $262K | ﹤0.01% |
27,677
-16,248
| -37% | -$165K |
|
1331
MarineMax
HZO
$1.15B
| $262K | ﹤0.01% |
+5,316
| New | +$251K |
|
1332
FRP Holdings
FRPH
$425M
| $261K | ﹤0.01% |
10,600
| – | – |
|
1333
Digi International
DGII
$3.23B
| $258K | ﹤0.01% |
13,574
-410
| -3% | -$8.5K |
|
1334
CRA International
CRAI
$1.07B
| $257K | ﹤0.01% |
+3,443
| New | +$209K |
|
|
ELP
1335
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $256K | ﹤0.01% |
50,875
-13,650
| -21% | -$66.2K |
|
1336
Suburban Propane Partners
SPH
$1.17B
| $256K | ﹤0.01% |
17,243
-20,940
| -55% | -$317K |
|
|
GLOP
1337
DELISTED
GASLOG PARTNERS LP
GLOP
| $256K | ﹤0.01% |
96,025
-90,329
| -48% | -$292K |
|
1338
Community Trust Bancorp
CTBI
$1.44B
| $255K | ﹤0.01% |
+5,783
| New | +$238K |
|
1339
Tenet Healthcare
THC
$21.5B
| $253K | ﹤0.01% |
+4,860
| New | +$246K |
|
1340
Team
TISI
$101M
| $253K | ﹤0.01% |
+2,195
| New | +$241K |
|
|
CFB
1341
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $253K | ﹤0.01% |
+18,362
| New | +$237K |
|
1342
AMERISAFE
AMSF
$504M
| $251K | ﹤0.01% |
3,919
-12,324
| -76% | -$740K |
|
1343
Costamare
CMRE
$1.74B
| $251K | ﹤0.01% |
+26,100
| New | +$244K |
|
1344
Suzano
SUZ
$9.84B
| $251K | ﹤0.01% |
20,500
| – | – |
|
|
MYOV
1345
DELISTED
Myovant Sciences Ltd.
MYOV
| $249K | ﹤0.01% |
12,100
| – | – |
|
1346
Forrester Research
FORR
$224M
| $247K | ﹤0.01% |
5,804
| – | – |
|
1347
Origin Bancorp
OBK
$1.69B
| $247K | ﹤0.01% |
+5,831
| New | +$205K |
|
|
XELA
1348
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $247K | ﹤0.01% |
+28
| New | +$281K |
|
|
ESPR
1349
DELISTED
Esperion Therapeutics
ESPR
| $243K | ﹤0.01% |
+8,659
| New | +$255K |
|
1350
Arista Networks
ANET
$257B
| $242K | ﹤0.01% |
12,800
-26,880
| -68% | -$503K |
|
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LOAMS
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.