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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 | |
|---|---|---|---|---|---|---|
|
ENV
351
DELISTED
ENVESTNET, INC.
ENV
| $3.75M | 0.06% |
60,850
-5,496
| -8% | -$293K |
|
352
Alpha Metallurgical Resources
AMR
$1.99B
| $3.75M | 0.06% |
25,583
-5,102
| -17% | -$805K |
|
353
Coinbase
COIN
$39.2B
| $3.69M | 0.06% |
+104,177
| New | +$5.49M |
|
|
AGR
354
DELISTED
Avangrid, Inc.
AGR
| $3.68M | 0.06% |
+85,732
| New | +$3.55M |
|
355
Churchill Downs
CHDN
$6.12B
| $3.67M | 0.06% |
34,748
-20,410
| -37% | -$2.15M |
|
356
Fluor
FLR
$6.92B
| $3.63M | 0.06% |
104,715
-33,376
| -24% | -$1.07M |
|
357
InMode
INMD
$872M
| $3.61M | 0.06% |
101,191
-15,317
| -13% | -$533K |
|
358
Stanley Black & Decker
SWK
$15.5B
| $3.58M | 0.06% |
47,676
-127,775
| -73% | -$9.97M |
|
359
BOK Financial
BOKF
$8.83B
| $3.54M | 0.06% |
34,140
| – | – |
|
360
Ionis Pharmaceuticals
IONS
$9.31B
| $3.53M | 0.06% |
93,435
-60,201
| -39% | -$2.53M |
|
361
Viper Energy
VNOM
$14.8B
| $3.53M | 0.06% |
110,946
-4,291
| -4% | -$139K |
|
362
Cable One
CABO
$195M
| $3.51M | 0.06% |
+4,924
| New | +$3.67M |
|
363
Ventas
VTR
$46.3B
| $3.48M | 0.06% |
77,174
-187,031
| -71% | -$7.89M |
|
|
TRTN
364
DELISTED
Triton International Limited
TRTN
| $3.47M | 0.06% |
50,419
+3,695
| +8% | +$234K |
|
365
MPLX
MPLX
$60.6B
| $3.36M | 0.06% |
102,189
-71,925
| -41% | -$2.35M |
|
366
Vertex Pharmaceuticals
VRTX
$133B
| $3.35M | 0.06% |
11,602
-16,411
| -59% | -$5M |
|
367
Outfront Media
OUT
$5.3B
| $3.27M | 0.06% |
200,648
-164,797
| -45% | -$2.78M |
|
368
Newell Brands
NWL
$2.67B
| $3.25M | 0.06% |
248,774
-275,737
| -53% | -$3.77M |
|
369
United Bankshares
UBSI
$6.69B
| $3.22M | 0.06% |
79,602
+5,024
| +7% | +$204K |
|
370
Marqeta
MQ
$1.65B
| $3.22M | 0.06% |
131,676
+15,654
| +13% | +$427K |
|
371
Burlington
BURL
$22.2B
| $3.2M | 0.06% |
+15,782
| New | +$2.52M |
|
|
AMED
372
DELISTED
Amedisys
AMED
| $3.2M | 0.06% |
38,252
+5,099
| +15% | +$460K |
|
373
Roku
ROKU
$22.8B
| $3.18M | 0.05% |
78,017
+10,806
| +16% | +$565K |
|
|
ODP
374
DELISTED
ODP
ODP
| $3.17M | 0.05% |
69,678
+61,278
| +730% | +$2.62M |
|
375
Extreme Networks
EXTR
$3.26B
| $3.17M | 0.05% |
173,164
-6,290
| -4% | -$110K |
|
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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.