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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 | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $4.31M | 0.07% |
+100,839
| New | +$5.07M |
|
|
LNW
352
DELISTED
Light & Wonder
LNW
| $4.3M | 0.07% |
+100,182
| New | +$4.95M |
|
353
DigitalBridge
DBRG
$2.95B
| $4.28M | 0.07% |
+341,868
| New | +$6.58M |
|
354
Lincoln Electric
LECO
$15.6B
| $4.24M | 0.07% |
+33,703
| New | +$4.55M |
|
355
Alpha Metallurgical Resources
AMR
$2.02B
| $4.2M | 0.07% |
+30,685
| New | +$4.27M |
|
356
SiteOne Landscape Supply
SITE
$4.22B
| $4.2M | 0.07% |
+40,317
| New | +$5.05M |
|
357
Synaptics
SYNA
$4.3B
| $4.2M | 0.07% |
+42,400
| New | +$5.26M |
|
358
Commerce Bancshares
CBSH
$8.56B
| $4.18M | 0.07% |
+76,777
| New | +$4.38M |
|
359
ConocoPhillips
COP
$153B
| $4.17M | 0.07% |
+40,800
| New | +$4.07M |
|
360
Crocs
CROX
$6.26B
| $4.17M | 0.07% |
+60,737
| New | +$4.22M |
|
361
British American Tobacco
BTI
$120B
| $4.16M | 0.07% |
+117,239
| New | +$4.7M |
|
362
Martin Marietta Materials
MLM
$32.7B
| $4.16M | 0.07% |
+12,904
| New | +$4.37M |
|
|
GAP
363
The Gap Inc
GAP
$7.29B
| $4.16M | 0.07% |
+506,085
| New | +$4.75M |
|
|
ETRN
364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.15M | 0.07% |
+555,149
| New | +$4.64M |
|
365
Ollie's Bargain Outlet
OLLI
$4.73B
| $4.15M | 0.07% |
+80,473
| New | +$4.97M |
|
366
Fomento Económico Mexicano
FMX
$40B
| $4.14M | 0.07% |
+66,046
| New | +$4.16M |
|
|
CHX
367
DELISTED
ChampionX
CHX
| $4.11M | 0.07% |
+210,230
| New | +$4.34M |
|
368
Shift4
FOUR
$3.47B
| $4.09M | 0.07% |
+91,622
| New | +$3.85M |
|
|
NVO
369
Novo Nordisk
NVO
$203B
| $4.07M | 0.07% |
+81,780
| New | +$4.38M |
|
370
Seagate
STX
$199B
| $4.02M | 0.07% |
+75,574
| New | +$5.46M |
|
371
United Rentals
URI
$70.3B
| $4.01M | 0.07% |
+14,864
| New | +$4.33M |
|
372
Ross Stores
ROST
$79.6B
| $4.01M | 0.07% |
+47,598
| New | +$4.04M |
|
|
AIRC
373
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.01M | 0.07% |
+103,812
| New | +$4.4M |
|
374
Alcoa
AA
$13.5B
| $3.99M | 0.07% |
+118,511
| New | +$5.53M |
|
375
Dropbox
DBX
$7.31B
| $3.97M | 0.07% |
+191,620
| New | +$4.29M |
|
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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.