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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 | |
|---|---|---|---|---|---|---|
276
Insperity
NSP
$1.92B
| $3.33M | 0.08% |
27,400
| – | – |
|
277
Extreme Networks
EXTR
$3.2B
| $3.31M | 0.08% |
173,164
| – | – |
|
278
VICI Properties
VICI
$28.7B
| $3.31M | 0.08% |
101,402
-515,190
| -84% | -$17M |
|
279
Aaon
AAON
$7.03B
| $3.29M | 0.08% |
51,062
| – | – |
|
280
Quaker Houghton
KWR
$2.91B
| $3.29M | 0.08% |
16,625
| – | – |
|
281
Casella Waste Systems
CWST
$5.76B
| $3.29M | 0.08% |
39,761
| – | – |
|
282
Signet Jewelers
SIG
$3.59B
| $3.28M | 0.08% |
42,108
-18,214
| -30% | -$1.35M |
|
|
AZPN
283
DELISTED
Aspen Technology Inc
AZPN
| $3.27M | 0.08% |
14,303
-9,512
| -40% | -$1.97M |
|
284
Terreno Realty
TRNO
$7.48B
| $3.26M | 0.08% |
50,461
| – | – |
|
|
WWE
285
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | 0.08% |
35,644
| – | – |
|
286
Synopsys
SNPS
$79B
| $3.17M | 0.07% |
8,200
| – | – |
|
287
Capri Holdings
CPRI
$1.77B
| $3.16M | 0.07% |
67,209
-141,758
| -68% | -$7.61M |
|
288
Independence Realty Trust
IRT
$3.96B
| $3.15M | 0.07% |
196,559
-56,445
| -22% | -$989K |
|
289
First Industrial Realty Trust
FR
$8.4B
| $3.14M | 0.07% |
59,096
| – | – |
|
|
ODP
290
DELISTED
ODP
ODP
| $3.13M | 0.07% |
69,678
| – | – |
|
|
ENV
291
DELISTED
ENVESTNET, INC.
ENV
| $3.12M | 0.07% |
53,216
-7,634
| -13% | -$474K |
|
292
AutoNation
AN
$6.9B
| $3.11M | 0.07% |
23,165
| – | – |
|
293
Western Midstream Partners
WES
$19.9B
| $3.11M | 0.07% |
117,914
-53,483
| -31% | -$1.44M |
|
294
Viper Energy
VNOM
$15.2B
| $3.1M | 0.07% |
110,606
-340
| -0.3% | -$10.2K |
|
295
Brown-Forman Class B
BF.B
$12.8B
| $3.08M | 0.07% |
47,946
-39,405
| -45% | -$2.56M |
|
296
Old Republic International
ORI
$10.3B
| $3.08M | 0.07% |
123,297
| – | – |
|
297
Alpha Metallurgical Resources
AMR
$2.02B
| $3.08M | 0.07% |
19,718
-5,865
| -23% | -$939K |
|
298
TFI International
TFII
$12B
| $3.03M | 0.07% |
25,400
| – | – |
|
299
Amcor
AMCR
$21.5B
| $3.02M | 0.07% |
53,027
-102,989
| -66% | -$5.9M |
|
|
AZEK
300
DELISTED
The AZEK Co
AZEK
| $3.02M | 0.07% |
128,122
| – | – |
|
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LP
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.