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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
IT icon
176
Gartner
IT
$11.3B
$8.4M 0.15%
52,445
+12,745
+32% +$1.84M
ROL icon
177
Rollins
ROL
$17.6B
$8.33M 0.15%
213,319
+55,357
+35% +$2.15M
SBAC icon
178
SBA Communications
SBAC
$19.4B
$8.29M 0.15%
+29,381
New +$8.62M
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.25M 0.15%
188,282
+46,191
+33% +$1.78M
MRVL icon
180
Marvell Technology
MRVL
$195B
$8.24M 0.15%
+173,355
New +$7.5M
DOX icon
181
Amdocs
DOX
$6.08B
$8.15M 0.15%
114,915
+86,915
+310% +$5.46M
AMGN icon
182
Amgen
AMGN
$225B
$8.12M 0.15%
35,310
+25,110
+246% +$5.79M
EMN icon
183
Eastman Chemical
EMN
$8.29B
$8.11M 0.15%
80,909
+15,894
+24% +$1.47M
KSS icon
184
Kohl's
KSS
$2.19B
$8.07M 0.15%
198,360
+39,060
+25% +$1.14M
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.05M 0.15%
118,232
+57,019
+93% +$3.55M
HLF icon
186
Herbalife
HLF
$1.23B
$8.04M 0.15%
167,228
+145,049
+654% +$7M
CHKP icon
187
Check Point Software Technologies
CHKP
$13.2B
$8M 0.15%
60,205
+13,105
+28% +$1.6M
GWRE icon
188
Guidewire Software
GWRE
$14.4B
$7.99M 0.15%
62,085
+53,884
+657% +$6.15M
WHR icon
189
Whirlpool
WHR
$2.79B
$7.96M 0.15%
44,080
+3,680
+9% +$705K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$7.94M 0.14%
56,026
– –
IEX icon
191
IDEX
IEX
$17.7B
$7.87M 0.14%
39,488
+20,186
+105% +$3.84M
FTV icon
192
Fortive
FTV
$18.6B
$7.83M 0.14%
146,700
+32,760
+29% +$1.68M
CSL icon
193
Carlisle Companies
CSL
$15.2B
$7.83M 0.14%
50,120
+24,018
+92% +$3.37M
YUMC icon
194
Yum China
YUMC
$16.4B
$7.8M 0.14%
+136,713
New +$7.68M
RGEN icon
195
Repligen
RGEN
$9.35B
$7.78M 0.14%
40,600
– –
EW icon
196
Edwards Lifesciences
EW
$53.6B
$7.78M 0.14%
+85,219
New +$7.07M
MAN icon
197
ManpowerGroup
MAN
$2.61B
$7.77M 0.14%
86,166
+19,283
+29% +$1.59M
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.74M 0.14%
33,400
– –
PSA icon
199
Public Storage
PSA
$60.4B
$7.67M 0.14%
33,219
+20,469
+161% +$4.69M
WAL icon
200
Western Alliance Bancorporation
WAL
$9.01B
$7.66M 0.14%
127,698
+61,705
+94% +$3M
6 7
8
9 10

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TCAM
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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 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.