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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 | |
|---|---|---|---|---|---|---|
326
HUB Group
HUBG
$2.46B
| $2.48M | 0.06% |
59,036
| – | – |
|
327
Allegro MicroSystems
ALGM
$7.92B
| $2.47M | 0.06% |
51,513
-16,114
| -24% | -$656K |
|
328
Outfront Media
OUT
$5.29B
| $2.47M | 0.06% |
154,490
-46,158
| -23% | -$808K |
|
329
Essential Properties Realty Trust
EPRT
$6.62B
| $2.45M | 0.06% |
98,658
-6,023
| -6% | -$148K |
|
330
Navient
NAVI
$829M
| $2.44M | 0.06% |
152,785
-5,200
| -3% | -$90.7K |
|
331
GATX Corp
GATX
$6.34B
| $2.44M | 0.06% |
22,201
| – | – |
|
332
SS&C Technologies
SSNC
$18.8B
| $2.44M | 0.06% |
43,241
-16,136
| -27% | -$930K |
|
333
Ionis Pharmaceuticals
IONS
$9.39B
| $2.43M | 0.06% |
67,918
-25,517
| -27% | -$958K |
|
334
POSCO
PKX
$17.3B
| $2.41M | 0.06% |
34,571
| – | – |
|
335
Parsons
PSN
$5.16B
| $2.41M | 0.06% |
53,761
| – | – |
|
336
BOK Financial
BOKF
$8.8B
| $2.4M | 0.06% |
28,388
-5,752
| -17% | -$562K |
|
337
Spotify
SPOT
$101B
| $2.37M | 0.06% |
17,727
| – | – |
|
338
Sylvamo
SLVM
$1.53B
| $2.37M | 0.06% |
51,194
-579
| -1% | -$27.5K |
|
339
Wyndham Hotels & Resorts
WH
$5.49B
| $2.36M | 0.06% |
34,830
-23,180
| -40% | -$1.71M |
|
340
Crane NXT
CXT
$2.99B
| $2.32M | 0.05% |
58,783
| – | – |
|
341
Procore
PCOR
$8.81B
| $2.28M | 0.05% |
36,398
| – | – |
|
342
Beyond Meat
BYND
$214M
| $2.27M | 0.05% |
140,159
| – | – |
|
|
DEA
343
Easterly Government Properties
DEA
$1.16B
| $2.26M | 0.05% |
65,886
-9,407
| -12% | -$353K |
|
344
Essential Utilities
WTRG
$11.3B
| $2.26M | 0.05% |
51,820
-72,803
| -58% | -$3.28M |
|
|
GMS
345
DELISTED
GMS Inc
GMS
| $2.26M | 0.05% |
38,954
| – | – |
|
346
Marathon Digital Holdings
MARA
$3.72B
| $2.25M | 0.05% |
258,583
| – | – |
|
347
Elevance Health
ELV
$86.6B
| $2.25M | 0.05% |
4,900
-6,900
| -58% | -$3.28M |
|
348
Carvana
CVNA
$79.7B
| $2.24M | 0.05% |
1,146,020
| – | – |
|
349
Innovative Industrial Properties
IIPR
$1.67B
| $2.23M | 0.05% |
29,360
| – | – |
|
350
Franklin Electric
FELE
$4.75B
| $2.23M | 0.05% |
23,709
| – | – |
|
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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.