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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
KEYS icon
126
Keysight
KEYS
$60.6B
$11.3M 0.21%
+85,308
New +$9.82M
NI icon
127
NiSource
NI
$20.1B
$11.2M 0.2%
+489,206
New +$11.4M
ZION icon
128
Zions Bancorporation
ZION
$10.5B
$11.2M 0.2%
258,031
+177,052
+219% +$6.55M
MHK icon
129
Mohawk Industries
MHK
$9.27B
$11.2M 0.2%
79,229
+15,729
+25% +$1.9M
FDX icon
130
FedEx
FDX
$77.3B
$11.1M 0.2%
42,676
+15,176
+55% +$4.2M
TEVA icon
131
Teva Pharmaceuticals
TEVA
$42.8B
$11M 0.2%
1,140,343
+596,332
+110% +$5.71M
FDS icon
132
Factset
FDS
$9.89B
$11M 0.2%
33,057
+23,778
+256% +$7.86M
EL icon
133
Estee Lauder
EL
$31.7B
$10.9M 0.2%
41,100
– –
BDX icon
134
Becton Dickinson
BDX
$50B
$10.9M 0.2%
+44,803
New +$10.4M
NBIS
135
Nebius Group N.V.
NBIS
$65.8B
$10.9M 0.2%
+156,438
New +$9.99M
A icon
136
Agilent Technologies
A
$41.9B
$10.9M 0.2%
91,594
+3,145
+4% +$348K
CPB icon
137
Campbell Soup
CPB
$6.74B
$10.7M 0.19%
221,129
+52,629
+31% +$2.54M
DOV icon
138
Dover
DOV
$28B
$10.6M 0.19%
83,791
+14,191
+20% +$1.69M
INFY icon
139
Infosys
INFY
$49.7B
$10.5M 0.19%
621,388
+130,300
+27% +$1.99M
KNX icon
140
Knight Transportation
KNX
$11.6B
$10.5M 0.19%
251,291
+217,419
+642% +$8.86M
MTN icon
141
Vail Resorts
MTN
$5.29B
$10.5M 0.19%
37,602
+12,663
+51% +$3.27M
EQH icon
142
Equitable Holdings
EQH
$14.1B
$10.5M 0.19%
408,865
+96,835
+31% +$2.26M
NTRS icon
143
Northern Trust
NTRS
$35B
$10.4M 0.19%
111,326
-2,233
-2% -$197K
LH icon
144
Labcorp
LH
$26.2B
$10.3M 0.19%
58,851
+30,449
+107% +$5.26M
UHS icon
145
Universal Health Services
UHS
$10.2B
$10.3M 0.19%
74,835
+21,535
+40% +$2.68M
EV
146
DELISTED
Eaton Vance Corp.
EV
$10.2M 0.19%
150,606
+64,797
+76% +$4.05M
AMCR icon
147
Amcor
AMCR
$21.5B
$10.2M 0.19%
173,550
– –
FCX icon
148
Freeport-McMoran
FCX
$96.9B
$10.1M 0.18%
389,386
+103,886
+36% +$2.16M
DLR icon
149
Digital Realty Trust
DLR
$72.9B
$10.1M 0.18%
+72,398
New +$10.4M
STLD icon
150
Steel Dynamics
STLD
$37.7B
$10.1M 0.18%
273,469
+108,350
+66% +$3.76M
4 5
6
7 8

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.