SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(-1.3%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
275
Reduced
621
Closed
438
Top Buys
| 1 |
Verizon
VZ
|
$57.2M |
| 2 |
Pinduoduo
PDD
|
$53.4M |
| 3 |
Charter Communications
CHTR
|
$33.9M |
| 4 |
Adobe
ADBE
|
$33.3M |
| 5 |
Uber
UBER
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Costco
COST
|
$41M |
| 3 |
Fiserv
FI
|
$34.6M |
| 4 |
BP
BP
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$27.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $63M | 1.09% | 303,126 +99,530 | +49% | +$20.7M |
|
2
Starbucks
SBUX
$100B
| $62.8M | 1.08% | 632,626 +126,848 | +25% | +$12.6M |
|
|
3
Pinduoduo
PDD
$171B
| $62.4M | 1.08% | 764,885 +654,256 | +591% | +$53.4M |
|
4
Ovintiv
OVV
$10.8B
| $61.2M | 1.06% | 1,206,273 | – | – |
|
5
Deere & Co
DE
$129B
| $60.6M | 1.05% | 141,393 +21,083 | +18% | +$9.04M |
|
6
Linde
LIN
$224B
| $59.5M | 1.03% | 182,310 +30,531 | +20% | +$9.96M |
|
|
7
Verizon
VZ
$186B
| $57.2M | 0.99% | +1,450,640 | New | +$57.2M |
|
8
Danaher
DHR
$147B
| $56.1M | 0.97% | 211,378 +93,852 | +80% | +$24.9M |
|
9
Goldman Sachs
GS
$226B
| $53.6M | 0.92% | 155,972 +52,230 | +50% | +$17.9M |
|
10
Citigroup
C
$178B
| $52.4M | 0.9% | 1,159,549 +258,238 | +29% | +$11.7M |
|
11
Blackrock
BLK
$175B
| $50.2M | 0.87% | 70,835 +19,909 | +39% | +$14.1M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $46.6M | 0.8% | 608,157 +99,728 | +20% | +$7.63M |
|
13
Schlumberger
SLB
$55B
| $45.1M | 0.78% | 843,079 +131,665 | +19% | +$7.04M |
|
14
Lowe's Companies
LOW
$145B
| $44.5M | 0.77% | 223,558 +5,718 | +3% | +$1.14M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $43.5M | 0.75% | 78,972 +11,261 | +17% | +$6.2M |
|
|
16
Adobe
ADBE
$151B
| $42.4M | 0.73% | 125,906 +98,939 | +367% | +$33.3M |
|
17
Marathon Petroleum
MPC
$54.6B
| $42.1M | 0.73% | 361,998 +40,279 | +13% | +$4.69M |
|
18
Ferguson
FERG
$46.4B
| $41.1M | 0.71% | 323,980 +165,906 | +105% | +$21M |
|
19
Boston Scientific
BSX
$156B
| $40.7M | 0.7% | 879,654 +10,256 | +1% | +$475K |
|
20
Emerson Electric
EMR
$74.3B
| $40.2M | 0.69% | 418,505 +26,015 | +7% | +$2.5M |
|
21
MetLife
MET
$54.1B
| $37.4M | 0.65% | 516,969 -24,604 | -5% | -$1.78M |
|
22
Home Depot
HD
$405B
| $37M | 0.64% | 117,084 +90,486 | +340% | +$28.6M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 0.63% | 414,617 +290,517 | +234% | +$25.8M |
|
24
Truist Financial
TFC
$60.4B
| $36.5M | 0.63% | 847,536 +643,636 | +316% | +$27.7M |
|
25
Texas Instruments
TXN
$184B
| $36M | 0.62% | 217,956 -12,258 | -5% | -$2.03M |
|