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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
NWL icon
126
Newell Brands
NWL
$2.62B
$12M 0.21%
447,315
– –
FTNT icon
127
Fortinet
FTNT
$118B
$11.9M 0.2%
322,920
+189,550
+142% +$6.2M
TTWO icon
128
Take-Two Interactive
TTWO
$45.4B
$11.9M 0.2%
67,360
– –
INTC icon
129
Intel
INTC
$509B
$11.8M 0.2%
184,994
-77,570
-30% -$4.62M
RMD icon
130
ResMed
RMD
$32.8B
$11.7M 0.2%
60,532
-18,732
-24% -$3.76M
FIVN icon
131
FIVE9
FIVN
$2.33B
$11.7M 0.2%
75,000
– –
EQH icon
132
Equitable Holdings
EQH
$14.1B
$11.7M 0.2%
358,945
-49,920
-12% -$1.44M
A icon
133
Agilent Technologies
A
$41.9B
$11.6M 0.2%
91,594
– –
PSA icon
134
Public Storage
PSA
$60.4B
$11.6M 0.2%
47,175
+13,956
+42% +$3.25M
ALLY icon
135
Ally Financial
ALLY
$13.5B
$11.5M 0.2%
255,281
+460
+0.2% +$19.3K
AON icon
136
Aon
AON
$74.7B
$11.4M 0.2%
49,657
-34,115
-41% -$7.51M
ELV icon
137
Elevance Health
ELV
$86.6B
$11.3M 0.19%
31,602
-28,039
-47% -$9.02M
XRAY icon
138
Dentsply Sirona
XRAY
$2.27B
$11.2M 0.19%
176,203
+9,895
+6% +$574K
AMAT icon
139
Applied Materials
AMAT
$435B
$11.2M 0.19%
84,025
-85,681
-50% -$9.45M
BR icon
140
Broadridge
BR
$19.3B
$11.2M 0.19%
73,218
+25,718
+54% +$3.8M
DOV icon
141
Dover
DOV
$28B
$11.2M 0.19%
81,335
-2,456
-3% -$313K
LNT icon
142
Alliant Energy
LNT
$18.2B
$11.2M 0.19%
205,882
+66,927
+48% +$3.33M
FDS icon
143
Factset
FDS
$9.89B
$11.1M 0.19%
35,831
+2,774
+8% +$878K
GNRC icon
144
Generac Holdings
GNRC
$13.1B
$11M 0.19%
33,649
– –
LKQ icon
145
LKQ Corp
LKQ
$6.25B
$10.9M 0.19%
258,684
-4,630
-2% -$182K
MTN icon
146
Vail Resorts
MTN
$5.29B
$10.9M 0.19%
37,282
-320
-0.9% -$93.2K
FOXA icon
147
Fox Class A
FOXA
$26.5B
$10.9M 0.19%
300,754
-174,203
-37% -$6.1M
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.8M 0.19%
191,592
+3,310
+2% +$180K
WTW icon
149
Willis Towers Watson
WTW
$31.6B
$10.8M 0.18%
46,975
-24,589
-34% -$5.36M
CMA
150
DELISTED
Comerica
CMA
$10.6M 0.18%
148,242
+59,806
+68% +$3.92M
4 5
6
7 8

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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.