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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 | |
|---|---|---|---|---|---|---|
|
ENLC
276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.48M | 0.09% |
445,786
+61,500
| +16% | +$710K |
|
|
CHX
277
DELISTED
ChampionX
CHX
| $5.47M | 0.09% |
188,666
-21,564
| -10% | -$595K |
|
278
Envista
NVST
$4.61B
| $5.46M | 0.09% |
162,197
+112,626
| +227% | +$3.85M |
|
279
Ametek
AME
$59.3B
| $5.45M | 0.09% |
39,022
-15,639
| -29% | -$2.07M |
|
280
Agree Realty
ADC
$9.25B
| $5.38M | 0.09% |
+75,866
| New | +$5.21M |
|
281
Kinsale Capital Group
KNSL
$8.51B
| $5.34M | 0.09% |
20,416
-104
| -0.5% | -$30K |
|
282
Snap-on
SNA
$21.1B
| $5.34M | 0.09% |
23,363
-10,653
| -31% | -$2.41M |
|
283
ASE Group
ASX
$102B
| $5.3M | 0.09% |
845,479
+746,690
| +756% | +$4.37M |
|
284
Sensata Technologies
ST
$6.72B
| $5.27M | 0.09% |
130,443
+48,110
| +58% | +$2M |
|
285
Prudential
PUK
$34.2B
| $5.26M | 0.09% |
191,250
+57,139
| +43% | +$1.31M |
|
286
Fomento Económico Mexicano
FMX
$40B
| $5.16M | 0.09% |
66,046
| – | – |
|
287
RingCentral
RNG
$5.25B
| $5.15M | 0.09% |
145,396
+115,177
| +381% | +$4.12M |
|
288
Repligen
RGEN
$9.35B
| $5.15M | 0.09% |
30,399
-31,822
| -51% | -$5.77M |
|
289
Curtiss-Wright
CW
$26.7B
| $5.1M | 0.09% |
30,556
-2,022
| -6% | -$337K |
|
290
Alcoa
AA
$13.5B
| $5.1M | 0.09% |
112,202
-6,309
| -5% | -$275K |
|
291
Thomson Reuters
TRI
$44.5B
| $5.09M | 0.09% |
42,329
-14,141
| -25% | -$1.63M |
|
|
AJRD
292
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.05M | 0.09% |
90,256
| – | – |
|
293
Sempra
SRE
$56.2B
| $5.04M | 0.09% |
65,230
-3,570
| -5% | -$276K |
|
294
Check Point Software Technologies
CHKP
$13.2B
| $4.99M | 0.09% |
39,573
+29,273
| +284% | +$3.65M |
|
295
DoubleVerify
DV
$2.04B
| $4.96M | 0.09% |
226,081
+91,872
| +68% | +$2.39M |
|
|
SGFY
296
DELISTED
Signify Health, Inc.
SGFY
| $4.93M | 0.09% |
172,123
-128,512
| -43% | -$3.71M |
|
|
EDR
297
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.89M | 0.08% |
217,028
-94,417
| -30% | -$2.01M |
|
|
AZPN
298
DELISTED
Aspen Technology Inc
AZPN
| $4.89M | 0.08% |
23,815
-1,680
| -7% | -$390K |
|
|
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.89M | 0.08% |
+337,710
| New | +$4.91M |
|
300
Magnolia Oil & Gas
MGY
$6.25B
| $4.87M | 0.08% |
207,500
-25,220
| -11% | -$615K |
|
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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.