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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 | |
|---|---|---|---|---|---|---|
426
Atkore
ATKR
$3.17B
| $1.62M | 0.04% |
11,500
-6,823
| -37% | -$924K |
|
427
Newell Brands
NWL
$2.67B
| $1.59M | 0.04% |
127,721
-121,053
| -49% | -$1.71M |
|
|
AVDX
428
DELISTED
AvidXchange
AVDX
| $1.58M | 0.04% |
202,561
-10,121
| -5% | -$97.4K |
|
429
Snowflake
SNOW
$116B
| $1.57M | 0.04% |
10,146
-52,561
| -84% | -$7.71M |
|
|
BORR
430
Borr Drilling
BORR
$1.23B
| $1.56M | 0.04% |
206,238
| – | – |
|
431
Fluor
FLR
$6.92B
| $1.56M | 0.04% |
50,459
-54,256
| -52% | -$1.87M |
|
432
Winnebago Industries
WGO
$922M
| $1.55M | 0.04% |
26,892
| – | – |
|
433
Cboe Global Markets
CBOE
$30.6B
| $1.52M | 0.04% |
11,294
| – | – |
|
434
Sprinklr
CXM
$1.57B
| $1.49M | 0.03% |
114,689
-3,944
| -3% | -$40K |
|
|
TA
435
DELISTED
TravelCenters of America LLC
TA
| $1.48M | 0.03% |
17,078
| – | – |
|
436
Methanex
MEOH
$4.22B
| $1.48M | 0.03% |
31,700
| – | – |
|
437
Novanta
NOVT
$6.33B
| $1.47M | 0.03% |
9,252
-701
| -7% | -$108K |
|
|
ASRT
438
DELISTED
Assertio
ASRT
| $1.46M | 0.03% |
15,321
-545
| -3% | -$41.1K |
|
|
GES
439
DELISTED
Guess Inc
GES
| $1.46M | 0.03% |
75,105
-28,206
| -27% | -$605K |
|
440
O-I Glass
OI
$1.06B
| $1.46M | 0.03% |
64,345
-113,056
| -64% | -$2.37M |
|
441
Marten Transport
MRTN
$1.23B
| $1.46M | 0.03% |
69,737
-15,725
| -18% | -$334K |
|
442
Sinclair Inc
SBGI
$1.01B
| $1.46M | 0.03% |
84,832
-11,494
| -12% | -$200K |
|
443
Privia Health
PRVA
$2.79B
| $1.46M | 0.03% |
52,710
-34,290
| -39% | -$905K |
|
444
LPL Financial
LPLA
$29.4B
| $1.45M | 0.03% |
7,170
| – | – |
|
445
Integra LifeSciences
IART
$1.44B
| $1.45M | 0.03% |
25,175
-3,019
| -11% | -$170K |
|
446
Target Hospitality
TH
$1.63B
| $1.44M | 0.03% |
109,671
-3,630
| -3% | -$58.1K |
|
447
Kulicke & Soffa
KLIC
$5.01B
| $1.44M | 0.03% |
27,329
-5,997
| -18% | -$312K |
|
448
CBIZ
CBZ
$2.96B
| $1.44M | 0.03% |
29,026
-6,833
| -19% | -$329K |
|
449
RCI Hospitality Holdings
RICK
$222M
| $1.43M | 0.03% |
18,343
| – | – |
|
450
Forward Air
FWRD
$679M
| $1.43M | 0.03% |
13,270
| – | – |
|
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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.