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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
NVO
201
Novo Nordisk
NVO
$203B
$7.15M 0.13%
148,940
+70,100
+89% +$3.39M
ENB icon
202
Enbridge
ENB
$112B
$7.11M 0.13%
+178,300
New +$7.03M
FTS icon
203
Fortis
FTS
$28.7B
$7.1M 0.13%
+159,937
New +$7.24M
RF icon
204
Regions Financial
RF
$26.9B
$7.09M 0.13%
332,670
+111,886
+51% +$2.23M
MELI icon
205
Mercado Libre
MELI
$92.7B
$7.05M 0.13%
+4,200
New +$7.27M
LYV icon
206
Live Nation Entertainment
LYV
$43.2B
$7.01M 0.13%
76,880
-52,000
-40% -$4.38M
NXST icon
207
Nexstar Media Group
NXST
$5.7B
$6.89M 0.13%
45,353
– –
MSI icon
208
Motorola Solutions
MSI
$77.7B
$6.89M 0.13%
29,655
-51,927
-64% -$12M
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.84M 0.13%
+168,572
New +$6.66M
EXC icon
210
Exelon
EXC
$46.6B
$6.83M 0.13%
198,129
-7,502
-4% -$256K
LYB icon
211
LyondellBasell Industries
LYB
$20.3B
$6.83M 0.13%
72,718
-99,366
-58% -$9.75M
TOL icon
212
Toll Brothers
TOL
$13.9B
$6.78M 0.12%
122,562
+104,892
+594% +$6.2M
AMG icon
213
Affiliated Managers Group
AMG
$9.57B
$6.77M 0.12%
44,796
-11,388
-20% -$1.86M
MRSH
214
Marsh
MRSH
$90.1B
$6.74M 0.12%
+44,518
New +$6.73M
SLG icon
215
SL Green Realty
SLG
$4B
$6.72M 0.12%
94,930
+11,100
+13% +$811K
ESTC icon
216
Elastic
ESTC
$8.02B
$6.71M 0.12%
45,041
+4,301
+11% +$661K
SYNH
217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.68M 0.12%
76,415
-13,767
-15% -$1.25M
BBD icon
218
Banco Bradesco
BBD
$34.9B
$6.67M 0.12%
1,917,123
+1,478,602
+337% +$5.89M
HD icon
219
Home Depot
HD
$342B
$6.67M 0.12%
20,317
+3,880
+24% +$1.27M
INCY icon
220
Incyte
INCY
$24.5B
$6.63M 0.12%
96,378
+31,750
+49% +$2.41M
IBN icon
221
ICICI Bank
IBN
$107B
$6.6M 0.12%
349,807
+270,828
+343% +$5.08M
DOX icon
222
Amdocs
DOX
$6.08B
$6.58M 0.12%
86,915
-28,000
-24% -$2.17M
WRB icon
223
W.R. Berkley
WRB
$25.9B
$6.58M 0.12%
202,147
-21,388
-10% -$705K
CYBR
224
DELISTED
CyberArk
CYBR
$6.57M 0.12%
41,612
+27,760
+200% +$4.22M
CBOE icon
225
Cboe Global Markets
CBOE
$30.4B
$6.55M 0.12%
52,900
+10,300
+24% +$1.26M
7 8
9
10 11

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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.