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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
+13.3%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$352M
Cap. Flow
-$175M
Cap. Flow %
-3%
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$29.7M
2
CME icon
CME Group
CME
+$28.2M
3
CNC icon
Centene
CNC
+$27.6M
4
GIS icon
General Mills
GIS
+$25.5M
5
UNH icon
UnitedHealth
UNH
+$23.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.6M
2
LIN icon
Linde
LIN
+$19.8M
3
VRSN icon
VeriSign
VRSN
+$19.6M
4
SCHW
Charles Schwab
SCHW
+$19.5M
5
KHC icon
Kraft Heinz
KHC
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 13.65%
3 Financials 13.35%
4 Healthcare 12.5%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
176
Evercore
EVR
$11.5B
$8.96M 0.15%
68,018
– –
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.2B
$8.93M 0.15%
+100,193
New +$8.91M
EMN icon
178
Eastman Chemical
EMN
$8.29B
$8.91M 0.15%
80,909
– –
WHR icon
179
Whirlpool
WHR
$2.79B
$8.9M 0.15%
40,400
-3,680
-8% -$730K
WY icon
180
Weyerhaeuser
WY
$17.8B
$8.85M 0.15%
248,505
+107,879
+77% +$3.67M
LNC icon
181
Lincoln National
LNC
$8.44B
$8.8M 0.15%
141,311
+41,637
+42% +$2.3M
DRI icon
182
Darden Restaurants
DRI
$25.9B
$8.78M 0.15%
61,861
+9,961
+19% +$1.31M
BBY icon
183
Best Buy
BBY
$17.5B
$8.76M 0.15%
76,267
+28,367
+59% +$3.18M
TRGP icon
184
Targa Resources
TRGP
$57.6B
$8.6M 0.15%
270,695
+34,277
+14% +$1.06M
IVZ icon
185
Invesco
IVZ
$13.9B
$8.56M 0.15%
339,508
+119,906
+55% +$2.69M
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.53M 0.15%
33,400
– –
XYL icon
187
Xylem
XYL
$28.5B
$8.53M 0.15%
81,105
-10,579
-12% -$1.07M
PVH icon
188
PVH
PVH
$3.76B
$8.5M 0.15%
80,448
+6,570
+9% +$649K
AMG icon
189
Affiliated Managers Group
AMG
$9.57B
$8.37M 0.14%
56,184
– –
AYI icon
190
Acuity Brands
AYI
$10.8B
$8.37M 0.14%
50,725
-4,350
-8% -$555K
ILMN icon
191
Illumina
ILMN
$29.1B
$8.36M 0.14%
22,380
+6,297
+39% +$2.57M
CB icon
192
Chubb
CB
$132B
$8.33M 0.14%
52,724
-75,362
-59% -$12.1M
LSI
193
DELISTED
Life Storage, Inc.
LSI
$8.3M 0.14%
96,624
+3,406
+4% +$283K
HUYA
194
Huya Inc
HUYA
$547M
$8.26M 0.14%
+423,856
New +$10.6M
MAN icon
195
ManpowerGroup
MAN
$2.61B
$8.13M 0.14%
82,249
-3,917
-5% -$375K
SNV
196
DELISTED
Synovus
SNV
$8.12M 0.14%
177,524
– –
DOX icon
197
Amdocs
DOX
$6.08B
$8.06M 0.14%
114,915
– –
CX icon
198
Cemex
CX
$16.2B
$8.05M 0.14%
1,154,613
+150,265
+15% +$972K
AGNC icon
199
AGNC Investment
AGNC
$12.9B
$8.04M 0.14%
479,948
+24,560
+5% +$397K
AXTA icon
200
Axalta
AXTA
$7.98B
$8.03M 0.14%
271,507
-37,024
-12% -$1.06M
6 7
8
9 10

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MMEA
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PCIG
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MG
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CCM
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Susquehanna Fundamental Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Susquehanna Fundamental Investments held 1,696 positions worth $5.84B, up 6.4% from $5.49B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $175M in Q1 2021, closing 179 positions and reducing 530 holdings. Its most notable exit was Merck, an estimated $20.6M position sold in full.

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

Against the trend, Susquehanna Fundamental Investments opened a new position in CME Group worth $29.3M.

  • Susquehanna Fundamental Investments's largest Q1 2021 buy was CME Group: 143,319 shares worth $29.3M.
  • Susquehanna Fundamental Investments added most to Dominion Energy in Q1 2021, an estimated $29.7M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2021 reduction was Linde, cutting an estimated $19.8M.
  • Susquehanna Fundamental Investments fully exited Merck in Q1 2021, selling an estimated $20.6M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 9.2% of its $5.84B portfolio in Q1 2021.
  • Susquehanna Fundamental Investments opened 225 new positions and closed 179 in Q1 2021.
  • Susquehanna Fundamental Investments's portfolio value rose 6.4% quarter-over-quarter to $5.84B.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.