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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
-0.81%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$1.32B
Cap. Flow
+$1.47B
Cap. Flow %
28.63%
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.2M
2
GE icon
GE Aerospace
GE
+$31.5M
3
AZO icon
AutoZone
AZO
+$30.6M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BA icon
Boeing
BA
+$29.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.7M
2
GIS icon
General Mills
GIS
+$27.4M
3
UNH icon
UnitedHealth
UNH
+$26.8M
4
CNC icon
Centene
CNC
+$26.4M
5
FE icon
FirstEnergy
FE
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 14.44%
3 Financials 12.8%
4 Consumer Discretionary 12.41%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
351
New York Times
NYT
$10.3B
$4.02M 0.08%
87,724
+83,304
+1,885% +$3.61M
TECH icon
352
Bio-Techne
TECH
$11.3B
$4.02M 0.08%
+37,092
New +$3.83M
GO icon
353
Grocery Outlet
GO
$1.01B
$3.98M 0.08%
121,446
+12,238
+11% +$341K
WBS icon
354
Webster Financial
WBS
$12.8B
$3.96M 0.08%
+70,656
New +$4.19M
TROW icon
355
T. Rowe Price
TROW
$23.8B
$3.96M 0.08%
26,180
-29,145
-53% -$4.5M
CNX icon
356
CNX Resources
CNX
$5.29B
$3.95M 0.08%
190,786
+78,180
+69% +$1.3M
BCO icon
357
Brink's
BCO
$4.69B
$3.95M 0.08%
58,083
+50,345
+651% +$3.45M
UBSI icon
358
United Bankshares
UBSI
$6.66B
$3.93M 0.08%
112,594
+94,355
+517% +$3.43M
CW icon
359
Curtiss-Wright
CW
$26.7B
$3.91M 0.08%
26,051
+23,229
+823% +$3.3M
ED icon
360
Consolidated Edison
ED
$39.9B
$3.9M 0.08%
+41,200
New +$3.56M
IRT icon
361
Independence Realty Trust
IRT
$3.96B
$3.9M 0.08%
147,401
+36,770
+33% +$902K
INTU icon
362
Intuit
INTU
$91.6B
$3.88M 0.08%
8,075
-27,045
-77% -$13.8M
SYNH
363
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.87M 0.08%
47,776
+11,622
+32% +$983K
FOUR icon
364
Shift4
FOUR
$3.47B
$3.86M 0.08%
+62,256
New +$3.28M
LMT icon
365
Lockheed Martin
LMT
$140B
$3.82M 0.07%
+8,646
New +$3.5M
EG icon
366
Everest Group
EG
$13.9B
$3.8M 0.07%
+12,600
New +$3.62M
TRI icon
367
Thomson Reuters
TRI
$44.5B
$3.79M 0.07%
33,123
-13,002
-28% -$1.45M
NVDA icon
368
NVIDIA
NVDA
$5.43T
$3.79M 0.07%
139,000
-61,000
-31% -$1.53M
ORI icon
369
Old Republic International
ORI
$10.3B
$3.76M 0.07%
145,404
+25,411
+21% +$655K
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
$3.74M 0.07%
174,025
+49,340
+40% +$907K
MGP
371
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.74M 0.07%
96,593
+82,616
+591% +$3.15M
EGP icon
372
EastGroup Properties
EGP
$10.9B
$3.73M 0.07%
18,375
+1,643
+10% +$325K
F icon
373
Ford
F
$55.1B
$3.73M 0.07%
220,798
-343,468
-61% -$6.53M
TW icon
374
Tradeweb Markets
TW
$21.9B
$3.71M 0.07%
42,209
+16,464
+64% +$1.43M
MSI icon
375
Motorola Solutions
MSI
$77.7B
$3.7M 0.07%
15,286
– –
13 14
15
16 17

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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LP
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Susquehanna Fundamental Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Susquehanna Fundamental Investments held 1,774 positions worth $5.13B, up 35% from $3.81B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Susquehanna Fundamental Investments deployed $1.47B of net new capital in Q1 2022, opening 375 new positions and adding to 565 existing holdings. Its largest new stake was AutoZone: 15,665 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CME Group, an estimated $33.7M trimmed.

  • Susquehanna Fundamental Investments's largest Q1 2022 buy was AutoZone: 15,665 shares worth $32M.
  • Susquehanna Fundamental Investments added most to Philip Morris in Q1 2022, an estimated $34.2M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2022 reduction was CME Group, cutting an estimated $33.7M.
  • Susquehanna Fundamental Investments fully exited UnitedHealth in Q1 2022, selling an estimated $26.8M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 9% of its $5.13B portfolio in Q1 2022.
  • Susquehanna Fundamental Investments opened 375 new positions and closed 257 in Q1 2022.
  • Susquehanna Fundamental Investments's portfolio value rose 35% quarter-over-quarter to $5.13B.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.