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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
TMUS icon
1
T-Mobile US
TMUS
$190B
$157M 2.86%
1,163,428
-415,017
-26% -$51.3M
KO icon
2
Coca-Cola
KO
$375B
$109M 1.99%
1,987,684
– –
DELL icon
3
Dell
DELL
$293B
$54.7M 1%
1,473,213
+1,320,264
+863% +$46M
NIO icon
4
NIO
NIO
$11.9B
$35.6M 0.65%
729,800
– –
BIDU icon
5
Baidu
BIDU
$37.2B
$31.6M 0.58%
146,044
+31,123
+27% +$4.62M
MCK icon
6
McKesson
MCK
$101B
$30M 0.55%
172,700
– –
HON icon
7
Honeywell
HON
$78B
$27.8M 0.51%
138,779
– –
CARR icon
8
Carrier Global
CARR
$52.8B
$26.4M 0.48%
700,000
– –
SLB icon
9
SLB Ltd
SLB
$75B
$25.5M 0.47%
1,169,258
+477,383
+69% +$9.01M
PM icon
10
Philip Morris
PM
$295B
$23.5M 0.43%
283,889
+119,462
+73% +$9.3M
ADP icon
11
Automatic Data Processing
ADP
$108B
$23.3M 0.42%
132,120
+18,420
+16% +$3.03M
SBUX icon
12
Starbucks
SBUX
$120B
$23M 0.42%
214,683
+11,483
+6% +$1.1M
ORCL icon
13
Oracle
ORCL
$423B
$22.8M 0.41%
351,981
+75,181
+27% +$4.48M
MDT icon
14
Medtronic
MDT
$112B
$22.4M 0.41%
190,979
+130,304
+215% +$14.3M
MO icon
15
Altria Group
MO
$114B
$22M 0.4%
537,562
+142,109
+36% +$5.71M
EMR icon
16
Emerson Electric
EMR
$88.3B
$21.9M 0.4%
273,003
+68,891
+34% +$5.12M
SYK icon
17
Stryker
SYK
$130B
$21.9M 0.4%
89,444
+13,653
+18% +$3.09M
NTES icon
18
NetEase
NTES
$84.7B
$21.9M 0.4%
228,660
+94,160
+70% +$8.45M
AMED
19
DELISTED
Amedisys
AMED
$21.7M 0.4%
73,978
– –
KHC icon
20
Kraft Heinz
KHC
$30B
$21.7M 0.4%
625,414
+303,983
+95% +$9.87M
BKR icon
21
Baker Hughes
BKR
$61.1B
$21.7M 0.39%
1,039,004
+202,882
+24% +$3.56M
OPTU
22
Optimum Communications Inc
OPTU
$301M
$21.4M 0.39%
566,408
+437,907
+341% +$13.7M
ALL icon
23
Allstate
ALL
$67.5B
$21.2M 0.39%
193,297
+124,147
+180% +$12.2M
LHX icon
24
L3Harris
LHX
$53.4B
$21.2M 0.39%
112,045
+26,180
+30% +$4.79M
MCO icon
25
Moody's
MCO
$82.7B
$21.1M 0.38%
72,652
+19,196
+36% +$5.37M
1
2 3 4 5

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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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CCM
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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.