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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 | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$358B
| $4.36M | 0.08% |
139,998
+83,637
| +148% | +$2.37M |
|
327
Labcorp
LH
$26.2B
| $4.35M | 0.08% |
21,506
-85,037
| -80% | -$16.6M |
|
328
Copa Holdings
CPA
$6.18B
| $4.3M | 0.07% |
51,683
| – | – |
|
329
Independence Realty Trust
IRT
$4.03B
| $4.27M | 0.07% |
253,004
-52,874
| -17% | -$894K |
|
|
ABB
330
DELISTED
ABB Ltd
ABB
| $4.26M | 0.07% |
139,751
-166,735
| -54% | -$4.85M |
|
331
Southern Copper
SCCO
$159B
| $4.25M | 0.07% |
76,842
-211,534
| -73% | -$10.7M |
|
332
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.2M | 0.07% |
40,596
-92,748
| -70% | -$8.71M |
|
333
Bio-Techne
TECH
$11.3B
| $4.2M | 0.07% |
+50,684
| New | +$4.03M |
|
334
QuidelOrtho
QDEL
$1.02B
| $4.2M | 0.07% |
48,989
-69,710
| -59% | -$5.9M |
|
335
Commerce Bancshares
CBSH
$8.59B
| $4.2M | 0.07% |
71,344
-5,433
| -7% | -$317K |
|
|
KNBE
336
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.15M | 0.07% |
167,432
| – | – |
|
337
Wyndham Hotels & Resorts
WH
$5.48B
| $4.14M | 0.07% |
58,010
-61,437
| -51% | -$4.34M |
|
338
AvalonBay Communities
AVB
$26.3B
| $4.13M | 0.07% |
25,572
-80,172
| -76% | -$13.6M |
|
339
Signet Jewelers
SIG
$3.61B
| $4.1M | 0.07% |
60,322
+30,432
| +102% | +$1.94M |
|
340
FirstCash
FCFS
$9.32B
| $4.1M | 0.07% |
47,166
-1,200
| -2% | -$106K |
|
341
Neogen
NEOG
$2.54B
| $4.09M | 0.07% |
268,856
-235,516
| -47% | -$3.35M |
|
342
Papa John's
PZZA
$813M
| $4.08M | 0.07% |
49,566
+38,950
| +367% | +$3.06M |
|
343
Equinix
EQIX
$106B
| $4.08M | 0.07% |
6,222
-27,749
| -82% | -$17.1M |
|
344
Belden
BDC
$5.38B
| $4.04M | 0.07% |
56,171
| – | – |
|
345
Applied Industrial Technologies
AIT
$13.1B
| $3.99M | 0.07% |
31,623
| – | – |
|
346
The GEO Group
GEO
$4.05B
| $3.98M | 0.07% |
363,908
+30,288
| +9% | +$294K |
|
|
NVO
347
Novo Nordisk
NVO
$201B
| $3.93M | 0.07% |
58,124
-23,656
| -29% | -$1.39M |
|
348
Genpact
G
$5.68B
| $3.91M | 0.07% |
84,502
-41,818
| -33% | -$1.9M |
|
349
Scorpio Tankers
STNG
$3.93B
| $3.84M | 0.07% |
71,443
+8,161
| +13% | +$408K |
|
350
NovoCure
NVCR
$2.04B
| $3.83M | 0.07% |
52,266
+7,561
| +17% | +$569K |
|
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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.