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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
+8.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$23.7M |
| 2 |
Caterpillar
CAT
|
+$23.4M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
DoorDash
DASH
|
+$19.8M |
| 5 |
Marvell Technology
MRVL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$78.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$22.5M |
| 3 |
Becton Dickinson
BDX
|
+$22.5M |
| 4 |
Invitation Homes
INVH
|
+$21.5M |
| 5 |
Kraft Heinz
KHC
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Industrials | 12.78% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
426
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2M | 0.05% |
30,763
+7,661
| +33% | +$431K |
|
427
KeyCorp
KEY
$24.5B
| $1.99M | 0.05% |
+86,205
| New | +$2M |
|
|
ARCH
428
DELISTED
Arch Resources, Inc.
ARCH
| $1.97M | 0.05% |
21,537
-27,894
| -56% | -$2.48M |
|
429
Hovnanian Enterprises
HOV
$793M
| $1.97M | 0.05% |
15,436
| – | – |
|
430
ResMed
RMD
$32.8B
| $1.96M | 0.05% |
7,520
-14,748
| -66% | -$3.83M |
|
431
Zumiez
ZUMZ
$318M
| $1.96M | 0.05% |
40,792
+17,338
| +74% | +$792K |
|
432
Alcon
ALC
$35.6B
| $1.96M | 0.05% |
22,085
| – | – |
|
433
American Electric Power
AEP
$67.9B
| $1.96M | 0.05% |
21,972
-115,169
| -84% | -$9.72M |
|
434
Cohu
COHU
$2.66B
| $1.95M | 0.05% |
51,307
-4,907
| -9% | -$168K |
|
435
Xerox
XRX
$412M
| $1.95M | 0.05% |
85,935
-95,104
| -53% | -$1.93M |
|
436
Lam Research
LRCX
$408B
| $1.94M | 0.05% |
+27,000
| New | +$1.69M |
|
437
Arrowhead Research
ARWR
$12.3B
| $1.94M | 0.05% |
29,193
-9,402
| -24% | -$646K |
|
438
Ares Management
ARES
$32.1B
| $1.91M | 0.05% |
23,443
| – | – |
|
439
Brinker International
EAT
$10.5B
| $1.9M | 0.05% |
51,889
+47,507
| +1,084% | +$1.96M |
|
440
Tyler Technologies
TYL
$13B
| $1.88M | 0.05% |
3,500
+2,000
| +133% | +$1.04M |
|
|
DADA
441
DELISTED
Dada Nexus
DADA
| $1.88M | 0.05% |
142,480
-19,832
| -12% | -$383K |
|
442
Exelixis
EXEL
$12.5B
| $1.87M | 0.05% |
102,523
-5,256
| -5% | -$101K |
|
|
TCN
443
DELISTED
Tricon Residential Inc.
TCN
| $1.87M | 0.05% |
+122,200
| New | +$1.74M |
|
|
DEA
444
Easterly Government Properties
DEA
$1.16B
| $1.87M | 0.05% |
32,578
+17,030
| +110% | +$920K |
|
445
Global Payments
GPN
$23.4B
| $1.84M | 0.05% |
13,600
+3,822
| +39% | +$527K |
|
446
Appian
APPN
$2.49B
| $1.82M | 0.05% |
27,990
-20,870
| -43% | -$1.73M |
|
447
Global Ship Lease
GSL
$1.49B
| $1.81M | 0.05% |
79,087
| – | – |
|
448
World Kinect Corp
WKC
$1.89B
| $1.81M | 0.05% |
68,234
+6,774
| +11% | +$193K |
|
449
Designer Brands
DBI
$311M
| $1.8M | 0.05% |
126,410
+15,300
| +14% | +$219K |
|
|
LTHM
450
DELISTED
Livent Corporation
LTHM
| $1.8M | 0.05% |
73,674
| – | – |
|
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Susquehanna Fundamental Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Susquehanna Fundamental Investments held 1,887 positions worth $3.81B, down 30% from $5.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.84B in Q4 2021, closing 489 positions and reducing 733 holdings. Its most notable exit was Kraft Heinz, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Caterpillar worth $24M.
- Susquehanna Fundamental Investments's largest Q4 2021 buy was Caterpillar: 116,200 shares worth $24M.
- Susquehanna Fundamental Investments added most to Norfolk Southern in Q4 2021, an estimated $23.7M increase.
- Susquehanna Fundamental Investments's biggest Q4 2021 reduction was Dell, cutting an estimated $78.3M.
- Susquehanna Fundamental Investments fully exited Kraft Heinz in Q4 2021, selling an estimated $21.1M.
- Susquehanna Fundamental Investments's ten largest holdings make up 12% of its $3.81B portfolio in Q4 2021.
- Susquehanna Fundamental Investments opened 211 new positions and closed 489 in Q4 2021.
- Susquehanna Fundamental Investments's portfolio value fell 30% quarter-over-quarter to $3.81B.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.