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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
T icon
1
AT&T
T
$163B
$102M 1.87%
4,981,420
+4,619,213
+1,275% +$97M
LIN icon
2
Linde
LIN
$226B
$101M 1.85%
343,845
-10,200
-3% -$3.1M
DELL icon
3
Dell
DELL
$293B
$75.9M 1.4%
1,440,290
-25,576
-2% -$1.28M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$66.9M 1.23%
197,221
– –
DECK icon
5
Deckers Outdoor
DECK
$13.3B
$40.4M 0.74%
672,498
-1,800
-0.3% -$123K
LAD icon
6
Lithia Motors
LAD
$8.26B
$38.7M 0.71%
121,990
-2,400
-2% -$836K
NOC icon
7
Northrop Grumman
NOC
$81.2B
$32.3M 0.59%
89,721
-7,091
-7% -$2.56M
GD icon
8
General Dynamics
GD
$106B
$30.6M 0.56%
156,196
-3,500
-2% -$685K
BDX icon
9
Becton Dickinson
BDX
$48.2B
$30.2M 0.56%
126,035
– –
SBAC icon
10
SBA Communications
SBAC
$19.5B
$29.7M 0.55%
89,889
– –
SF
11
Stifel
SF
$12.6B
$29.2M 0.54%
644,714
-43,951
-6% -$1.96M
AMZN icon
12
Amazon
AMZN
$2.96T
$28.8M 0.53%
175,420
– –
CME icon
13
CME Group
CME
$94.8B
$27.9M 0.51%
144,219
– –
ORLY icon
14
O'Reilly Automotive
ORLY
$76.3B
$27.5M 0.51%
675,810
– –
AXP icon
15
American Express
AXP
$230B
$26.9M 0.49%
160,321
-14,300
-8% -$2.39M
YETI icon
16
Yeti Holdings
YETI
$3.95B
$26.5M 0.49%
309,600
-6,848
-2% -$663K
CNC icon
17
Centene
CNC
$32.5B
$26.4M 0.49%
423,904
-33,943
-7% -$2.27M
GIS icon
18
General Mills
GIS
$19.7B
$25.9M 0.48%
432,347
-60,686
-12% -$3.59M
UNH icon
19
UnitedHealth
UNH
$370B
$25.7M 0.47%
65,875
– –
LOW icon
20
Lowe's Companies
LOW
$125B
$23.9M 0.44%
117,596
-3,910
-3% -$779K
LHX icon
21
L3Harris
LHX
$53.4B
$23.8M 0.44%
108,134
– –
IQV icon
22
IQVIA
IQV
$39.3B
$23.1M 0.42%
96,351
-16,800
-15% -$4.24M
INTU icon
23
Intuit
INTU
$89B
$22.3M 0.41%
41,420
– –
INVH icon
24
Invitation Homes
INVH
$18B
$22M 0.41%
575,172
– –
BYD icon
25
Boyd Gaming
BYD
$6.06B
$21.4M 0.39%
337,724
-42,800
-11% -$2.54M
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 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.