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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
+8.02%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$2.44M |
| 2 |
Baytex Energy
BTE
|
+$581K |
| 3 |
Bank of Montreal
BMO
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$52.9M |
| 2 |
Ovintiv
OVV
|
+$43.5M |
| 3 |
Blackrock
BLK
|
+$37.1M |
| 4 |
Goldman Sachs
GS
|
+$34.4M |
| 5 |
Deere & Co
DE
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Blackrock
BLK
$180B
| $2.41M | 0.09% |
3,490
-55,321
| -94% | -$37.1M |
|
227
Haemonetics
HAE
$4.16B
| $2.37M | 0.09% |
27,850
-35,032
| -56% | -$2.96M |
|
228
Procore
PCOR
$8.81B
| $2.37M | 0.09% |
36,398
| – | – |
|
229
Fidelity National Financial
FNF
$12.8B
| $2.35M | 0.09% |
65,392
-57,134
| -47% | -$1.99M |
|
|
PRFT
230
DELISTED
Perficient Inc
PRFT
| $2.31M | 0.08% |
27,733
-745
| -3% | -$54.9K |
|
231
Avnet
AVT
$7.98B
| $2.24M | 0.08% |
44,384
| – | – |
|
232
Elevance Health
ELV
$86.6B
| $2.18M | 0.08% |
4,900
| – | – |
|
|
ODP
233
DELISTED
ODP
ODP
| $2.17M | 0.08% |
46,398
-23,280
| -33% | -$999K |
|
234
Neogen
NEOG
$2.5B
| $2.15M | 0.08% |
98,756
-128,049
| -56% | -$2.31M |
|
|
ENV
235
DELISTED
ENVESTNET, INC.
ENV
| $2.15M | 0.08% |
36,161
-17,055
| -32% | -$988K |
|
236
Vertex Pharmaceuticals
VRTX
$133B
| $2.14M | 0.08% |
6,072
| – | – |
|
237
Dow Inc
DOW
$22.1B
| $2.13M | 0.08% |
40,004
-49
| -0.1% | -$2.6K |
|
|
DEA
238
Easterly Government Properties
DEA
$1.16B
| $2.11M | 0.08% |
58,202
-7,684
| -12% | -$270K |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | 0.08% |
33,807
| – | – |
|
240
Texas Pacific Land
TPL
$23.6B
| $2.1M | 0.08% |
14,364
-29,286
| -67% | -$4.7M |
|
241
Sun Communities
SUI
$14.4B
| $2.07M | 0.08% |
15,876
-68,831
| -81% | -$9.21M |
|
242
Essential Utilities
WTRG
$11.3B
| $2.07M | 0.08% |
51,820
| – | – |
|
243
Check Point Software Technologies
CHKP
$13.2B
| $2.07M | 0.08% |
16,450
-111
| -0.7% | -$14K |
|
244
EXL Service
EXLS
$5.2B
| $2.05M | 0.07% |
67,795
-22,755
| -25% | -$718K |
|
245
Group 1 Automotive
GPI
$3.17B
| $2.04M | 0.07% |
7,922
-7,690
| -49% | -$1.77M |
|
246
OneMain Financial
OMF
$7.44B
| $2.02M | 0.07% |
46,156
-73
| -0.2% | -$2.85K |
|
|
AVDX
247
DELISTED
AvidXchange
AVDX
| $2.01M | 0.07% |
193,815
-8,746
| -4% | -$78.7K |
|
248
InMode
INMD
$875M
| $2.01M | 0.07% |
53,690
| – | – |
|
249
Stantec
STN
$8.47B
| $2M | 0.07% |
30,600
| – | – |
|
|
AGR
250
DELISTED
Avangrid, Inc.
AGR
| $1.99M | 0.07% |
52,810
-20,004
| -27% | -$785K |
|
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Susquehanna Fundamental Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Susquehanna Fundamental Investments held 941 positions worth $2.74B, down 36% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.69B in Q2 2023, closing 307 positions and reducing 412 holdings. Its most notable exit was Ovintiv, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Knife River worth $2.5M.
- Susquehanna Fundamental Investments's largest Q2 2023 buy was Knife River: 57,394 shares worth $2.5M.
- Susquehanna Fundamental Investments added most to Bank of Montreal in Q2 2023, an estimated $32.6K increase.
- Susquehanna Fundamental Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $52.9M.
- Susquehanna Fundamental Investments fully exited Ovintiv in Q2 2023, selling an estimated $43.5M.
- Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.74B portfolio in Q2 2023.
- Susquehanna Fundamental Investments opened 2 new positions and closed 307 in Q2 2023.
- Susquehanna Fundamental Investments's portfolio value fell 36% quarter-over-quarter to $2.74B.
Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.