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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
-1.14%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$36M
Cap. Flow
+$87.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
317

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$97M
2
BA icon
Boeing
BA
+$20.9M
3
XOM icon
ExxonMobil
XOM
+$19.6M
4
LI icon
Li Auto
LI
+$19.6M
5
CTAS icon
Cintas
CTAS
+$17.5M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$50.2M
2
EMR icon
Emerson Electric
EMR
+$19.5M
3
OPTU
Optimum Communications Inc
OPTU
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$18.1M
5
MCO icon
Moody's
MCO
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 13.02%
3 Consumer Discretionary 11.68%
4 Healthcare 11.6%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1701
Franklin Resources
BEN
$17.1B
– –
-89,616
Closed -$2.87M
BLFS icon
1702
BioLife Solutions
BLFS
$1.71B
– –
-6,600
Closed -$294K
BLNK icon
1703
Blink Charging
BLNK
$85.6M
– –
-11,117
Closed -$458K
BMRC icon
1704
Bank of Marin Bancorp
BMRC
$462M
– –
-9,784
Closed -$312K
BNTC icon
1705
Benitec Biopharma
BNTC
$424M
– –
-633
Closed -$46K
BOKF icon
1706
BOK Financial
BOKF
$8.8B
– –
-27,683
Closed -$2.4M
BOOM icon
1707
DMC Global
BOOM
$155M
– –
-7,096
Closed -$399K
BRK.B icon
1708
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-19,500
Closed -$5.42M
BSBR icon
1709
Santander
BSBR
$43.1B
– –
-19,878
Closed -$156K
CAC icon
1710
Camden National
CAC
$990M
– –
-5,245
Closed -$251K
CAPR icon
1711
Capricor Therapeutics
CAPR
$243M
– –
-16,500
Closed -$85K
CARM
1712
DELISTED
Carisma Therapeutics
CARM
– –
-1,264
Closed -$117K
CASS icon
1713
Cass Information Systems
CASS
$742M
– –
-5,166
Closed -$211K
CBT icon
1714
Cabot Corp
CBT
$4.46B
– –
-13,412
Closed -$764K
CCOI icon
1715
Cogent Communications
CCOI
$525M
– –
-9,640
Closed -$741K
CDE icon
1716
Coeur Mining
CDE
$19.3B
– –
-36,304
Closed -$322K
CDNA icon
1717
CareDx
CDNA
$2.45B
– –
-10,900
Closed -$998K
CFFN icon
1718
Capitol Federal Financial
CFFN
$1.1B
– –
-78,662
Closed -$927K
CHEF icon
1719
Chefs' Warehouse
CHEF
$4.53B
– –
-26,631
Closed -$848K
CHGG icon
1720
Chegg
CHGG
$88.9M
– –
-16,143
Closed -$1.34M
CIG icon
1721
CEMIG Preferred Shares
CIG
$5.61B
– –
-57,798
Closed -$81K
CLVT icon
1722
Clarivate
CLVT
$1.19B
– –
-64,887
Closed -$1.79M
CMCM
1723
Cheetah Mobile
CMCM
$93.7M
– –
-4,120
Closed -$49K
CMPR icon
1724
Cimpress
CMPR
$2.4B
– –
-7,308
Closed -$792K
COR icon
1725
Cencora
COR
$60B
– –
-5,200
Closed -$595K
67 68
69
70 71

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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Susquehanna Fundamental Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Susquehanna Fundamental Investments held 1,994 positions worth $5.44B, down 0.66% from $5.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Fundamental Investments's Q3 2021 filing shows 353 new, 482 increased, 698 reduced and 317 closed positions. Its largest new stake was ExxonMobil: 344,432 shares worth $20.3M. The largest sale was T-Mobile US, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Susquehanna Fundamental Investments's largest Q3 2021 buy was ExxonMobil: 344,432 shares worth $20.3M.
  • Susquehanna Fundamental Investments added most to AT&T in Q3 2021, an estimated $97M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $19.5M.
  • Susquehanna Fundamental Investments fully exited T-Mobile US in Q3 2021, selling an estimated $50.2M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.44B portfolio in Q3 2021.
  • Susquehanna Fundamental Investments opened 353 new positions and closed 317 in Q3 2021.
  • Susquehanna Fundamental Investments's portfolio value fell 0.66% quarter-over-quarter to $5.44B.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.