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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
+8.59%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$6.73M |
| 2 |
Columbia Banking Systems
COLB
|
+$2.56M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$379K |
| 4 |
Vitesse Energy
VTS
|
+$270K |
| 5 |
Champion Homes
SKY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$40.3M |
| 2 |
Home Depot
HD
|
+$34.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$33.6M |
| 4 |
Danaher
DHR
|
+$33.3M |
| 5 |
Lockheed Martin
LMT
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pembina Pipeline
PBA
$28.4B
| $4.14M | 0.1% |
127,800
-188,800
| -60% | -$6.37M |
|
252
Lamar Advertising Co
LAMR
$15.6B
| $4.14M | 0.1% |
41,402
-6,231
| -13% | -$633K |
|
253
ConocoPhillips
COP
$153B
| $4.05M | 0.09% |
40,800
| – | – |
|
254
Murphy Oil
MUR
$5.06B
| $4.04M | 0.09% |
109,236
-72,883
| -40% | -$2.91M |
|
255
Dentsply Sirona
XRAY
$2.27B
| $4M | 0.09% |
101,956
-179,925
| -64% | -$6.6M |
|
256
Magnolia Oil & Gas
MGY
$6.25B
| $4M | 0.09% |
182,984
-24,516
| -12% | -$544K |
|
257
Dropbox
DBX
$7.31B
| $3.98M | 0.09% |
184,041
-207,081
| -53% | -$4.54M |
|
|
ENLC
258
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.96M | 0.09% |
365,242
-80,544
| -18% | -$954K |
|
259
Churchill Downs
CHDN
$6.17B
| $3.94M | 0.09% |
30,692
-4,056
| -12% | -$489K |
|
260
Rollins
ROL
$17.6B
| $3.92M | 0.09% |
104,580
-45,695
| -30% | -$1.65M |
|
261
Hubbell
HUBB
$27.1B
| $3.92M | 0.09% |
16,112
-24,187
| -60% | -$5.79M |
|
|
EDR
262
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.91M | 0.09% |
163,356
-53,672
| -25% | -$1.2M |
|
263
Kyndryl
KD
$2.85B
| $3.79M | 0.09% |
256,541
| – | – |
|
264
Aramark
ARMK
$15.9B
| $3.75M | 0.09% |
145,036
-237,206
| -62% | -$6.75M |
|
265
TG Therapeutics
TGTX
$7.58B
| $3.69M | 0.09% |
245,098
| – | – |
|
266
Dick's Sporting Goods
DKS
$18.1B
| $3.64M | 0.08% |
25,663
| – | – |
|
267
ACI Worldwide
ACIW
$5.33B
| $3.59M | 0.08% |
133,159
| – | – |
|
268
Dynatrace
DT
$14.3B
| $3.59M | 0.08% |
84,803
-154,170
| -65% | -$6.24M |
|
269
Chubb
CB
$132B
| $3.54M | 0.08% |
18,254
-12,263
| -40% | -$2.58M |
|
270
Group 1 Automotive
GPI
$3.17B
| $3.53M | 0.08% |
15,612
| – | – |
|
271
MPLX
MPLX
$60.8B
| $3.52M | 0.08% |
102,189
| – | – |
|
|
CHX
272
DELISTED
ChampionX
CHX
| $3.51M | 0.08% |
129,289
-59,377
| -31% | -$1.77M |
|
273
Commerce Bancshares
CBSH
$8.56B
| $3.44M | 0.08% |
68,234
-3,110
| -4% | -$174K |
|
274
United Therapeutics
UTHR
$21.9B
| $3.36M | 0.08% |
15,005
-11,475
| -43% | -$2.83M |
|
275
Occidental Petroleum
OXY
$58.5B
| $3.33M | 0.08% |
53,410
-143,811
| -73% | -$8.93M |
|
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Susquehanna Fundamental Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Susquehanna Fundamental Investments held 1,170 positions worth $4.29B, down 26% from $5.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.76B in Q1 2023, closing 230 positions and reducing 556 holdings. Its most notable exit was Lockheed Martin, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Columbia Banking Systems worth $1.97M.
- Susquehanna Fundamental Investments's largest Q1 2023 buy was Columbia Banking Systems: 92,015 shares worth $1.97M.
- Susquehanna Fundamental Investments added most to Safehold in Q1 2023, an estimated $6.73M increase.
- Susquehanna Fundamental Investments's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $40.3M.
- Susquehanna Fundamental Investments fully exited Lockheed Martin in Q1 2023, selling an estimated $24.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 13% of its $4.29B portfolio in Q1 2023.
- Susquehanna Fundamental Investments opened 4 new positions and closed 230 in Q1 2023.
- Susquehanna Fundamental Investments's portfolio value fell 26% quarter-over-quarter to $4.29B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.