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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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$13.4B
| $5.04M | 0.09% |
+110,823
| New | +$5.35M |
|
327
ATI
ATI
$31.4B
| $4.96M | 0.08% |
+186,400
| New | +$5.19M |
|
328
Henry Schein
HSIC
$10.1B
| $4.96M | 0.08% |
+75,366
| New | +$5.6M |
|
329
Fox Class B
FOX
$23.5B
| $4.93M | 0.08% |
+172,906
| New | +$5.42M |
|
330
Old Republic International
ORI
$10.3B
| $4.89M | 0.08% |
+233,827
| New | +$5.26M |
|
331
LPL Financial
LPLA
$29.7B
| $4.85M | 0.08% |
+22,210
| New | +$4.72M |
|
332
California Resources
CRC
$4.75B
| $4.78M | 0.08% |
+124,307
| New | +$5.4M |
|
333
Coherent
COHR
$69.6B
| $4.75M | 0.08% |
+136,288
| New | +$6.53M |
|
334
Teradata
TDC
$2.49B
| $4.75M | 0.08% |
+152,764
| New | +$5.34M |
|
|
PCH
335
DELISTED
PotlatchDeltic
PCH
| $4.71M | 0.08% |
+114,866
| New | +$5.28M |
|
336
Travel + Leisure Co
TNL
$4.58B
| $4.71M | 0.08% |
+138,148
| New | +$5.84M |
|
337
Hyatt Hotels
H
$16.8B
| $4.67M | 0.08% |
+57,700
| New | +$4.91M |
|
|
CMA
338
DELISTED
Comerica
CMA
| $4.64M | 0.08% |
+65,313
| New | +$5.15M |
|
339
Magnolia Oil & Gas
MGY
$6.25B
| $4.61M | 0.08% |
+232,720
| New | +$5.15M |
|
340
Evolent Health
EVH
$471M
| $4.57M | 0.08% |
+127,173
| New | +$4.48M |
|
341
Curtiss-Wright
CW
$26.7B
| $4.53M | 0.08% |
+32,578
| New | +$4.62M |
|
342
Lennox International
LII
$14.5B
| $4.53M | 0.08% |
+20,363
| New | +$4.85M |
|
|
SJR
343
DELISTED
Shaw Communications Inc.
SJR
| $4.51M | 0.08% |
+185,700
| New | +$4.92M |
|
344
Omnicell
OMCL
$1.69B
| $4.5M | 0.08% |
+51,741
| New | +$5.44M |
|
345
CVS Health
CVS
$121B
| $4.49M | 0.08% |
+47,112
| New | +$4.66M |
|
346
Eastman Chemical
EMN
$8.29B
| $4.48M | 0.08% |
+63,024
| New | +$5.66M |
|
347
ICICI Bank
IBN
$107B
| $4.43M | 0.08% |
+211,370
| New | +$4.47M |
|
348
Radian Group
RDN
$4.87B
| $4.36M | 0.07% |
+226,101
| New | +$4.82M |
|
349
Stride
LRN
$3.27B
| $4.33M | 0.07% |
+103,106
| New | +$4.15M |
|
350
Option Care Health
OPCH
$3.57B
| $4.33M | 0.07% |
+137,566
| New | +$4.4M |
|
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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.