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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
NTGR icon
1826
NETGEAR
NTGR
$658M
– –
-10,606
Closed -$406K
NVMI
1827
Nova
NVMI
$12.9B
– –
-10,782
Closed -$1.11M
OBK icon
1828
Origin Bancorp
OBK
$1.67B
– –
-7,117
Closed -$302K
OCGN icon
1829
Ocugen
OCGN
$475M
– –
-57,397
Closed -$461K
ODP
1830
DELISTED
ODP
ODP
– –
-6,112
Closed -$293K
OEC icon
1831
Orion
OEC
$364M
– –
-16,823
Closed -$319K
OFG icon
1832
OFG Bancorp
OFG
$2.23B
– –
-35,142
Closed -$777K
OFIX icon
1833
Orthofix Medical
OFIX
$424M
– –
-5,902
Closed -$237K
OLED icon
1834
Universal Display
OLED
$4.23B
– –
-1,010
Closed -$225K
OLLI icon
1835
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-81,881
Closed -$6.89M
ORA icon
1836
Ormat Technologies
ORA
$6.97B
– –
-6,055
Closed -$421K
OSBC icon
1837
Old Second Bancorp
OSBC
$1.31B
– –
-12,881
Closed -$160K
OSUR icon
1838
OraSure Technologies
OSUR
$259M
– –
-80,364
Closed -$815K
OXSQ icon
1839
Oxford Square Capital
OXSQ
$166M
– –
-11,340
Closed -$56K
PAHC icon
1840
Phibro Animal Health
PAHC
$1.37B
– –
-12,930
Closed -$373K
PATK icon
1841
Patrick Industries
PATK
$2.79B
– –
-7,580
Closed -$369K
PCG icon
1842
PG&E
PCG
$38.3B
– –
-723,373
Closed -$7.36M
PEB icon
1843
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-12,250
Closed -$288K
PEGA icon
1844
Pegasystems
PEGA
$5.15B
– –
-33,074
Closed -$2.3M
PEP icon
1845
PepsiCo
PEP
$189B
– –
-18,805
Closed -$2.79M
PH icon
1846
Parker-Hannifin
PH
$135B
– –
-1,500
Closed -$461K
PHI icon
1847
PLDT
PHI
$4.24B
– –
-7,617
Closed -$200K
PHM icon
1848
Pultegroup
PHM
$24.6B
– –
-7,300
Closed -$398K
PLOW icon
1849
Douglas Dynamics
PLOW
$981M
– –
-11,571
Closed -$471K
PLUR icon
1850
Pluri
PLUR
$17.6M
– –
-1,675
Closed -$53K
72 73
74
75 76

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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 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.