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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
EIG icon
1526
Employers Holdings
EIG
$864M
– –
-21,000
Closed -$635K
ENR icon
1527
Energizer
ENR
$1.56B
– –
-49,531
Closed -$1.94M
ENTA icon
1528
Enanta Pharmaceuticals
ENTA
$393M
– –
-16,698
Closed -$764K
EXTR icon
1529
Extreme Networks
EXTR
$3.2B
– –
-89,700
Closed -$361K
FFBC icon
1530
First Financial Bancorp
FFBC
$3.58B
– –
-82,876
Closed -$995K
FFIC
1531
DELISTED
Flushing Financial
FFIC
– –
-10,924
Closed -$115K
FHN icon
1532
First Horizon
FHN
$12.3B
– –
-70,720
Closed -$667K
FIS icon
1533
Fidelity National Information Services
FIS
$21.6B
– –
-55,614
Closed -$8.19M
FMX icon
1534
Fomento Económico Mexicano
FMX
$40B
– –
-8,700
Closed -$489K
FNB icon
1535
FNB Corp
FNB
$6.86B
– –
-136,491
Closed -$925K
FULT icon
1536
Fulton Financial
FULT
$4.67B
– –
-34,300
Closed -$320K
TDAY
1537
USA Today Co
TDAY
$1.01B
– –
-52,600
Closed -$68K
GOSS icon
1538
Gossamer Bio
GOSS
$86.8M
– –
-59,600
Closed -$740K
GTN icon
1539
Gray Television
GTN
$498M
– –
-81,500
Closed -$1.12M
HEPA
1540
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-16
Closed -$48K
HFWA icon
1541
Heritage Financial
HFWA
$1.22B
– –
-21,800
Closed -$401K
HQY icon
1542
HealthEquity
HQY
$8.82B
– –
-28,900
Closed -$1.49M
IHRT icon
1543
iHeartMedia
IHRT
$450M
– –
-69,532
Closed -$565K
IMNN icon
1544
Imunon
IMNN
$6.77M
– –
-125
Closed -$18K
INZY
1545
DELISTED
Inozyme Pharma
INZY
– –
-10,955
Closed -$288K
IOSP icon
1546
Innospec
IOSP
$2.29B
– –
-4,189
Closed -$265K
IP icon
1547
International Paper
IP
$21.8B
– –
-37,906
Closed -$1.46M
IPAR icon
1548
Interparfums
IPAR
$3.78B
– –
-20,095
Closed -$751K
ITW icon
1549
Illinois Tool Works
ITW
$83.3B
– –
-38,426
Closed -$7.42M
JOUT icon
1550
Johnson Outdoors
JOUT
$499M
– –
-4,000
Closed -$328K
60 61
62
63 64

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.