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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
TMUS icon
1
T-Mobile US
TMUS
$190B
$146M 2.5%
1,163,428
– –
KO icon
2
Coca-Cola
KO
$375B
$105M 1.79%
1,987,684
– –
DELL icon
3
Dell
DELL
$293B
$65.5M 1.12%
1,465,866
-7,347
-0.5% -$301K
MCK icon
4
McKesson
MCK
$101B
$33.7M 0.58%
172,700
– –
PM icon
5
Philip Morris
PM
$295B
$32.9M 0.56%
370,438
+86,549
+30% +$7.35M
D icon
6
Dominion Energy
D
$59.3B
$32.1M 0.55%
421,983
+408,583
+3,049% +$29.7M
BIDU icon
7
Baidu
BIDU
$37.2B
$31.8M 0.54%
146,044
– –
MCO icon
8
Moody's
MCO
$82.7B
$31.5M 0.54%
105,558
+32,906
+45% +$9.27M
MO icon
9
Altria Group
MO
$114B
$31M 0.53%
605,803
+68,241
+13% +$3.06M
ADP icon
10
Automatic Data Processing
ADP
$108B
$30.1M 0.52%
159,970
+27,850
+21% +$4.83M
SBAC icon
11
SBA Communications
SBAC
$19.5B
$29.7M 0.51%
107,096
+77,715
+265% +$20.6M
GPN icon
12
Global Payments
GPN
$22.8B
$29.6M 0.51%
146,919
+105,373
+254% +$21M
CNC icon
13
Centene
CNC
$32.5B
$29.6M 0.51%
463,157
+445,397
+2,508% +$27.6M
CARR icon
14
Carrier Global
CARR
$52.8B
$29.6M 0.51%
700,000
– –
UNH icon
15
UnitedHealth
UNH
$370B
$29.4M 0.5%
78,942
+66,522
+536% +$23.1M
CME icon
16
CME Group
CME
$94.8B
$29.3M 0.5%
+143,319
New +$28.2M
K
17
DELISTED
Kellanova
K
$29.2M 0.5%
491,263
+184,374
+60% +$10.3M
NIO icon
18
NIO
NIO
$11.9B
$28.4M 0.49%
729,800
– –
NOC icon
19
Northrop Grumman
NOC
$81.2B
$27.8M 0.48%
86,012
+38,979
+83% +$11.8M
GD icon
20
General Dynamics
GD
$106B
$27.8M 0.48%
153,249
+52,580
+52% +$8.59M
GIS icon
21
General Mills
GIS
$19.7B
$27.3M 0.47%
445,817
+441,217
+9,592% +$25.5M
BDX icon
22
Becton Dickinson
BDX
$48.2B
$26.5M 0.45%
111,583
+66,780
+149% +$16.3M
MET icon
23
MetLife
MET
$62.1B
$26.3M 0.45%
432,810
+61,042
+16% +$3.37M
HON icon
24
Honeywell
HON
$78B
$26M 0.45%
127,181
-11,598
-8% -$2.26M
IQV icon
25
IQVIA
IQV
$39.3B
$25.3M 0.43%
131,236
+15,916
+14% +$2.99M
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 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.