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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 | |
|---|---|---|---|---|---|---|
1501
Brady Corp
BRC
$4.48B
| – | – |
-6,255
| Closed | -$250K |
|
1502
Bruker
BRKR
$9.03B
| – | – |
-72,200
| Closed | -$2.87M |
|
1503
Camden National
CAC
$990M
| – | – |
-7,600
| Closed | -$230K |
|
1504
Capricor Therapeutics
CAPR
$243M
| – | – |
-16,125
| Closed | -$85K |
|
1505
Commerce Bancshares
CBSH
$8.56B
| – | – |
-14,339
| Closed | -$602K |
|
1506
Cogent Communications
CCOI
$525M
| – | – |
-12,300
| Closed | -$739K |
|
1507
Cemtrex
CETX
$5.2M
| – | – |
0
| – | -$20K |
|
1508
Clorox
CLX
$12.8B
| – | – |
-41,470
| Closed | -$8.72M |
|
|
CMCM
1509
Cheetah Mobile
CMCM
$93.7M
| – | – |
-2,420
| Closed | -$25K |
|
|
1510
CMS Energy
CMS
$22B
| – | – |
-219,167
| Closed | -$13.5M |
|
1511
CVB Financial
CVBF
$4.05B
| – | – |
-56,434
| Closed | -$938K |
|
1512
CVR Energy
CVI
$3.52B
| – | – |
-47,044
| Closed | -$582K |
|
1513
CEL-SCI Corp
CVM
$25.9M
| – | – |
-1,100
| Closed | -$421K |
|
1514
Crane NXT
CXT
$2.99B
| – | – |
-127,540
| Closed | -$2.22M |
|
|
DAO
1515
Youdao
DAO
$2.23B
| – | – |
-20,000
| Closed | -$517K |
|
1516
Dropbox
DBX
$7.31B
| – | – |
-327,671
| Closed | -$6.31M |
|
|
DESP
1517
DELISTED
Despegar.com
DESP
| – | – |
-22,124
| Closed | -$141K |
|
|
KUST
1518
Kustom Entertainment Inc
KUST
$708K
| – | – |
0
| – | -$239K |
|
1519
DSS Inc
DSS
$5.15M
| – | – |
-1,376
| Closed | -$116K |
|
1520
Dynatrace
DT
$14.3B
| – | – |
-116,500
| Closed | -$4.78M |
|
|
DVAX
1521
DELISTED
Dynavax Technologies
DVAX
| – | – |
-118,300
| Closed | -$511K |
|
1522
Devon Energy
DVN
$49.3B
| – | – |
-31,600
| Closed | -$299K |
|
1523
Ennis
EBF
$556M
| – | – |
-20,402
| Closed | -$356K |
|
1524
Editas Medicine
EDIT
$436M
| – | – |
-28,600
| Closed | -$803K |
|
1525
Encompass Health
EHC
$12.3B
| – | – |
-18,013
| Closed | -$931K |
|
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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.