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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 | |
|---|---|---|---|---|---|---|
|
PCH
301
DELISTED
PotlatchDeltic
PCH
| $4.85M | 0.08% |
110,225
-4,641
| -4% | -$210K |
|
302
Tradeweb Markets
TW
$21.9B
| $4.85M | 0.08% |
74,670
-24,213
| -24% | -$1.42M |
|
303
PennyMac Financial
PFSI
$4B
| $4.84M | 0.08% |
85,385
+16,980
| +25% | +$899K |
|
304
ConocoPhillips
COP
$153B
| $4.81M | 0.08% |
40,800
| – | – |
|
305
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $4.79M | 0.08% |
521,618
+1,288
| +0.2% | +$9.94K |
|
306
Ashland
ASH
$3.42B
| $4.78M | 0.08% |
44,425
-35,868
| -45% | -$3.78M |
|
307
Shoals Technologies Group
SHLS
$1.4B
| $4.78M | 0.08% |
193,627
+69,410
| +56% | +$1.68M |
|
308
Saia
SAIA
$9.73B
| $4.74M | 0.08% |
22,599
-13,120
| -37% | -$2.86M |
|
309
Hyatt Hotels
H
$16.8B
| $4.73M | 0.08% |
52,306
-5,394
| -9% | -$495K |
|
310
Patterson-UTI
PTEN
$4.2B
| $4.71M | 0.08% |
279,785
+59,057
| +27% | +$974K |
|
311
Interactive Brokers
IBKR
$41.5B
| $4.7M | 0.08% |
+259,616
| New | +$4.85M |
|
312
Jackson Financial
JXN
$8.85B
| $4.67M | 0.08% |
134,370
+25,180
| +23% | +$875K |
|
313
PTC Therapeutics
PTCT
$6.06B
| $4.61M | 0.08% |
120,819
-5,669
| -4% | -$236K |
|
314
Fidelity National Financial
FNF
$12.8B
| $4.61M | 0.08% |
122,526
+81,651
| +200% | +$3.06M |
|
315
Oshkosh
OSK
$9.61B
| $4.61M | 0.08% |
52,231
-46,649
| -47% | -$4M |
|
316
Western Midstream Partners
WES
$19.9B
| $4.6M | 0.08% |
171,397
-35,992
| -17% | -$971K |
|
317
Credit Acceptance
CACC
$5.99B
| $4.57M | 0.08% |
9,643
+991
| +11% | +$455K |
|
318
Jefferies Financial Group
JEF
$12.6B
| $4.57M | 0.08% |
139,512
-44,061
| -24% | -$1.46M |
|
319
Cadence Design Systems
CDNS
$89B
| $4.56M | 0.08% |
28,414
-134,635
| -83% | -$21.5M |
|
320
Goodyear
GT
$1.74B
| $4.55M | 0.08% |
+447,795
| New | +$4.89M |
|
321
RH
RH
$3.41B
| $4.52M | 0.08% |
16,907
-8,323
| -33% | -$2.17M |
|
322
Lamar Advertising Co
LAMR
$15.6B
| $4.5M | 0.08% |
47,633
+4,479
| +10% | +$414K |
|
323
Copart
CPRT
$26.8B
| $4.49M | 0.08% |
147,324
-606,344
| -80% | -$18.2M |
|
324
Centene
CNC
$33.1B
| $4.46M | 0.08% |
+54,429
| New | +$4.45M |
|
325
New York Times
NYT
$10.3B
| $4.43M | 0.08% |
136,386
-77,692
| -36% | -$2.53M |
|
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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.