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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 | |
|---|---|---|---|---|---|---|
1601
AT&T
T
$166B
| – | – |
-208,795
| Closed | -$4.5M |
|
1602
Telecom Argentina
TEO
$5.81B
| – | – |
-17,784
| Closed | -$116K |
|
1603
TFS Financial
TFSL
$4.89B
| – | – |
-30,800
| Closed | -$452K |
|
1604
Hanover Insurance
THG
$7.74B
| – | – |
-7,000
| Closed | -$652K |
|
1605
Tompkins Financial
TMP
$1.44B
| – | – |
-4,159
| Closed | -$236K |
|
1606
Kartoon Studios
TOON
$38.7M
| – | – |
-27,050
| Closed | -$322K |
|
1607
Texas Pacific Land
TPL
$23.6B
| – | – |
-13,500
| Closed | -$677K |
|
1608
Tempest Therapeutics
TPST
$19.3M
| – | – |
-112
| Closed | -$36K |
|
1609
Trex
TREX
$5.05B
| – | – |
-46,034
| Closed | -$3.3M |
|
|
1610
Texas Instruments
TXN
$253B
| – | – |
-107,400
| Closed | -$15.3M |
|
1611
United Airlines
UAL
$40.6B
| – | – |
-23,400
| Closed | -$813K |
|
1612
Urban One Class A
UONE
$23.3M
| – | – |
-5,089
| Closed | -$292K |
|
1613
Viking Therapeutics
VKTX
$3.97B
| – | – |
-20,000
| Closed | -$116K |
|
1614
Valley National Bancorp
VLY
$8.25B
| – | – |
-297,964
| Closed | -$2.04M |
|
1615
Varex Imaging
VREX
$778M
| – | – |
-87,900
| Closed | -$1.12M |
|
|
VRNA
1616
DELISTED
Verona Pharma
VRNA
| – | – |
-12,354
| Closed | -$77K |
|
1617
Vuzix
VUZI
$218M
| – | – |
-20,700
| Closed | -$94K |
|
1618
Wayfair
W
$14.1B
| – | – |
-1,082
| Closed | -$315K |
|
1619
Westamerica Bancorp
WABC
$1.38B
| – | – |
-15,521
| Closed | -$844K |
|
1620
WaFd
WAFD
$2.79B
| – | – |
-52,200
| Closed | -$1.09M |
|
1621
Energous
WATT
$93.4M
| – | – |
-102
| Closed | -$181K |
|
1622
Weibo
WB
$1.91B
| – | – |
-137,008
| Closed | -$4.99M |
|
1623
World Kinect Corp
WKC
$1.89B
| – | – |
-66,997
| Closed | -$1.42M |
|
1624
Wrap Technologies
WRAP
$96.4M
| – | – |
-43,600
| Closed | -$295K |
|
1625
Wave Life Sciences
WVE
$1.03B
| – | – |
-29,903
| Closed | -$254K |
|
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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.