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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
+14.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$54.7M |
| 2 |
Pinduoduo
PDD
|
+$45.5M |
| 3 |
Charter Communications
CHTR
|
+$35.1M |
| 4 |
Uber
UBER
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$34.6M |
| 4 |
BP
BP
|
+$28.8M |
| 5 |
S&P Global
SPGI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$60.1B
| $7.01M | 0.12% |
179,184
+20,007
| +13% | +$723K |
|
227
NetEase
NTES
$78.2B
| $6.99M | 0.12% |
96,262
-112,947
| -54% | -$7.69M |
|
228
MDU Resources
MDU
$4.31B
| $6.97M | 0.12% |
603,761
-36,293
| -6% | -$408K |
|
229
H&R Block
HRB
$6.62B
| $6.94M | 0.12% |
190,199
-45,966
| -19% | -$1.87M |
|
230
Shift4
FOUR
$3.63B
| $6.92M | 0.12% |
123,695
+32,073
| +35% | +$1.52M |
|
231
Aecom
ACM
$7.81B
| $6.91M | 0.12% |
81,359
+2,076
| +3% | +$163K |
|
232
Chemours
CC
$2.27B
| $6.88M | 0.12% |
224,677
+8,175
| +4% | +$245K |
|
233
Toast
TOST
$19.8B
| $6.82M | 0.12% |
+378,317
| New | +$7.11M |
|
234
Phillips 66
PSX
$91.2B
| $6.74M | 0.12% |
+64,797
| New | +$6.63M |
|
235
Chubb
CB
$132B
| $6.73M | 0.12% |
30,517
-13,877
| -31% | -$2.89M |
|
236
MKS Inc
MKSI
$21.2B
| $6.71M | 0.12% |
79,168
+55,794
| +239% | +$4.47M |
|
237
Knight Transportation
KNX
$11.9B
| $6.65M | 0.11% |
126,915
-63,236
| -33% | -$3.27M |
|
238
GXO Logistics
GXO
$5.55B
| $6.64M | 0.11% |
155,561
-14,056
| -8% | -$564K |
|
239
Plains All American Pipeline
PAA
$16.4B
| $6.51M | 0.11% |
553,468
-270,546
| -33% | -$3.2M |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $6.49M | 0.11% |
52,868
-131,859
| -71% | -$15.2M |
|
241
Commercial Metals
CMC
$7.96B
| $6.46M | 0.11% |
133,840
-31,286
| -19% | -$1.43M |
|
242
Meta Platforms (Facebook)
META
$1.49T
| $6.46M | 0.11% |
53,663
-160,851
| -75% | -$18.9M |
|
243
Crown Castle
CCI
$32B
| $6.4M | 0.11% |
47,150
-181,152
| -79% | -$24.5M |
|
244
Unum
UNM
$14.6B
| $6.38M | 0.11% |
155,440
+96,839
| +165% | +$4.06M |
|
245
Atmos Energy
ATO
$28.7B
| $6.26M | 0.11% |
55,856
+30,676
| +122% | +$3.37M |
|
246
Portland General Electric
POR
$5.93B
| $6.17M | 0.11% |
+125,932
| New | +$5.84M |
|
247
Doximity
DOCS
$4.5B
| $6.16M | 0.11% |
183,584
-22,621
| -11% | -$691K |
|
248
McCormick & Company Non-Voting
MKC
$14.5B
| $6.14M | 0.11% |
74,076
-54,993
| -43% | -$4.43M |
|
249
Sunrun
RUN
$2.34B
| $6.06M | 0.1% |
+252,377
| New | +$6.74M |
|
250
Boyd Gaming
BYD
$6.02B
| $6.06M | 0.1% |
111,081
-48,097
| -30% | -$2.71M |
|
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Susquehanna Fundamental Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Susquehanna Fundamental Investments held 1,604 positions worth $5.8B, down 1.3% from $5.87B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $646M in Q4 2022, closing 435 positions and reducing 620 holdings. Its most notable exit was Apple, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Verizon worth $57.2M.
- Susquehanna Fundamental Investments's largest Q4 2022 buy was Verizon: 1,450,640 shares worth $57.2M.
- Susquehanna Fundamental Investments added most to Pinduoduo in Q4 2022, an estimated $45.5M increase.
- Susquehanna Fundamental Investments's biggest Q4 2022 reduction was BP, cutting an estimated $28.8M.
- Susquehanna Fundamental Investments fully exited Apple in Q4 2022, selling an estimated $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.8B portfolio in Q4 2022.
- Susquehanna Fundamental Investments opened 178 new positions and closed 435 in Q4 2022.
- Susquehanna Fundamental Investments's portfolio value fell 1.3% quarter-over-quarter to $5.8B.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.