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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
-2.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
110.28%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Ovintiv
OVV
|
+$57.6M |
| 3 |
S&P Global
SPGI
|
+$50.2M |
| 4 |
Intel
INTC
|
+$45.8M |
| 5 |
Union Pacific
UNP
|
+$45.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$69.3B
| $5.48M | 0.09% |
+476,581
| New | +$6.48M |
|
302
Haemonetics
HAE
$4.16B
| $5.48M | 0.09% |
+73,973
| New | +$5.31M |
|
303
Outfront Media
OUT
$5.29B
| $5.46M | 0.09% |
+365,445
| New | +$6.44M |
|
304
United Therapeutics
UTHR
$21.9B
| $5.45M | 0.09% |
+26,021
| New | +$5.82M |
|
305
Elevance Health
ELV
$86.6B
| $5.45M | 0.09% |
+11,990
| New | +$5.74M |
|
306
Carlisle Companies
CSL
$15.2B
| $5.42M | 0.09% |
+19,345
| New | +$5.54M |
|
307
Aecom
ACM
$7.86B
| $5.42M | 0.09% |
+79,283
| New | +$5.62M |
|
308
Webster Financial
WBS
$12.8B
| $5.4M | 0.09% |
+119,564
| New | +$5.53M |
|
309
KBR
KBR
$4.8B
| $5.35M | 0.09% |
+123,795
| New | +$6.09M |
|
310
Chemours
CC
$2.29B
| $5.34M | 0.09% |
+216,502
| New | +$7.14M |
|
311
Privia Health
PRVA
$2.75B
| $5.31M | 0.09% |
+155,894
| New | +$5.76M |
|
|
SNV
312
DELISTED
Synovus
SNV
| $5.31M | 0.09% |
+141,527
| New | +$5.61M |
|
313
TripAdvisor
TRIP
$1.26B
| $5.25M | 0.09% |
+237,694
| New | +$5.33M |
|
314
Kinsale Capital Group
KNSL
$8.51B
| $5.24M | 0.09% |
+20,520
| New | +$5.11M |
|
315
MPLX
MPLX
$60.8B
| $5.22M | 0.09% |
+174,114
| New | +$5.47M |
|
316
Western Midstream Partners
WES
$19.9B
| $5.22M | 0.09% |
+207,389
| New | +$5.54M |
|
|
PPL
317
PPL Corp
PPL
$26.7B
| $5.21M | 0.09% |
+205,738
| New | +$5.89M |
|
318
UGI
UGI
$7.53B
| $5.19M | 0.09% |
+160,600
| New | +$6.34M |
|
319
Jefferies Financial Group
JEF
$12.6B
| $5.18M | 0.09% |
+183,573
| New | +$5.56M |
|
320
ManpowerGroup
MAN
$2.61B
| $5.16M | 0.09% |
+79,801
| New | +$6M |
|
321
Sempra
SRE
$56.2B
| $5.16M | 0.09% |
+68,800
| New | +$5.57M |
|
322
Wheaton Precious Metals
WPM
$61.3B
| $5.15M | 0.09% |
+159,177
| New | +$5.23M |
|
323
Independence Realty Trust
IRT
$3.96B
| $5.12M | 0.09% |
+305,878
| New | +$6.19M |
|
324
Churchill Downs
CHDN
$6.17B
| $5.08M | 0.09% |
+55,158
| New | +$5.62M |
|
325
Alkermes
ALKS
$8.44B
| $5.04M | 0.09% |
+225,930
| New | +$5.88M |
|
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LP
Susquehanna Fundamental Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Susquehanna Fundamental Investments held 1,426 positions worth $5.87B. Its ten largest holdings account for 7.6% of the portfolio.
Susquehanna Fundamental Investments deployed $6.48B of net new capital in Q3 2022, opening 1,422 new positions. Its largest new stake was Apple: 482,608 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Susquehanna Fundamental Investments's largest Q3 2022 buy was Apple: 482,608 shares worth $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 7.6% of its $5.87B portfolio in Q3 2022.
- Susquehanna Fundamental Investments opened 1,422 new positions and closed 0 in Q3 2022.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2022, filed 14 Nov 2022.