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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 | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$13.1B
| $7.65M | 0.14% |
33,649
+1,032
| +3% | +$222K |
|
202
Diageo
DEO
$52.2B
| $7.62M | 0.14% |
48,005
+20,205
| +73% | +$3.01M |
|
|
CLGX
203
DELISTED
Corelogic, Inc.
CLGX
| $7.55M | 0.14% |
97,634
+40,801
| +72% | +$3.05M |
|
204
Under Armour Class C
UA
$2.2B
| $7.54M | 0.14% |
506,361
+190,286
| +60% | +$2.55M |
|
205
Booz Allen Hamilton
BAH
$9.43B
| $7.51M | 0.14% |
86,200
-26,600
| -24% | -$2.26M |
|
206
Evercore
EVR
$11.5B
| $7.46M | 0.14% |
68,018
+16,292
| +31% | +$1.45M |
|
|
LSI
207
DELISTED
Life Storage, Inc.
LSI
| $7.42M | 0.14% |
93,218
+82,718
| +788% | +$6.3M |
|
208
Credit Acceptance
CACC
$5.99B
| $7.37M | 0.13% |
+21,302
| New | +$6.96M |
|
209
Autohome
ATHM
$2.65B
| $7.36M | 0.13% |
73,924
+53,410
| +260% | +$5.28M |
|
210
Broadridge
BR
$19.3B
| $7.28M | 0.13% |
47,500
| – | – |
|
211
Sanofi
SNY
$105B
| $7.23M | 0.13% |
148,871
+52,243
| +54% | +$2.58M |
|
212
Alliant Energy
LNT
$18.2B
| $7.16M | 0.13% |
+138,955
| New | +$7.47M |
|
213
AGNC Investment
AGNC
$12.9B
| $7.1M | 0.13% |
455,388
+136,188
| +43% | +$2.01M |
|
|
XLRN
214
DELISTED
Acceleron Pharma
XLRN
| $7.07M | 0.13% |
55,250
-550
| -1% | -$64.5K |
|
215
Gold Fields
GFI
$36.4B
| $7.07M | 0.13% |
762,115
+47,127
| +7% | +$498K |
|
216
Euronet Worldwide
EEFT
$2.66B
| $7.04M | 0.13% |
+48,548
| New | +$5.65M |
|
217
MSC Industrial Direct
MSM
$6.67B
| $6.94M | 0.13% |
82,210
-5,800
| -7% | -$448K |
|
218
PVH
PVH
$3.76B
| $6.94M | 0.13% |
73,878
+12,488
| +20% | +$951K |
|
219
STMicroelectronics
STM
$48.4B
| $6.91M | 0.13% |
186,030
+5,430
| +3% | +$193K |
|
220
Watsco Inc
WSO
$12.8B
| $6.9M | 0.13% |
30,471
-100
| -0.3% | -$23K |
|
221
Revvity
RVTY
$13.2B
| $6.89M | 0.13% |
47,999
-2,964
| -6% | -$394K |
|
222
Mattel
MAT
$4.19B
| $6.88M | 0.13% |
394,269
+168,269
| +74% | +$2.48M |
|
223
Newmont
NEM
$124B
| $6.85M | 0.12% |
114,450
-86,750
| -43% | -$5.35M |
|
224
Alaska Air
ALK
$5.29B
| $6.85M | 0.12% |
131,742
+83,242
| +172% | +$3.74M |
|
225
Liberty Media Series C
FWONK
$26B
| $6.83M | 0.12% |
165,715
-3,651
| -2% | -$141K |
|
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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.