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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 | |
|---|---|---|---|---|---|---|
451
Casella Waste Systems
CWST
$5.8B
| $3.21M | 0.05% |
+42,086
| New | +$3.37M |
|
|
AMED
452
DELISTED
Amedisys
AMED
| $3.21M | 0.05% |
+33,153
| New | +$3.95M |
|
453
Essent Group
ESNT
$6.18B
| $3.21M | 0.05% |
+91,906
| New | +$3.68M |
|
454
Boot Barn
BOOT
$4.98B
| $3.2M | 0.05% |
+54,739
| New | +$3.67M |
|
|
HBI
455
DELISTED
Hanesbrands
HBI
| $3.18M | 0.05% |
+456,593
| New | +$4.48M |
|
456
Warrior Met Coal
HCC
$5.06B
| $3.17M | 0.05% |
+111,562
| New | +$3.43M |
|
457
Kennametal
KMT
$2.33B
| $3.15M | 0.05% |
+153,041
| New | +$3.71M |
|
458
SBA Communications
SBAC
$19.6B
| $3.14M | 0.05% |
+11,021
| New | +$3.58M |
|
|
CNR
459
Core Natural Resources Inc
CNR
$4.67B
| $3.12M | 0.05% |
+48,531
| New | +$3.07M |
|
460
Sensata Technologies
ST
$6.69B
| $3.07M | 0.05% |
+82,333
| New | +$3.45M |
|
461
EXL Service
EXLS
$5.23B
| $3.06M | 0.05% |
+103,940
| New | +$3.39M |
|
462
Assurant
AIZ
$14B
| $3.06M | 0.05% |
+21,080
| New | +$3.44M |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $3.06M | 0.05% |
+182,901
| New | +$3.82M |
|
464
National Vision
EYE
$1.57B
| $3.04M | 0.05% |
+93,124
| New | +$3.03M |
|
465
Frontdoor
FTDR
$5.88B
| $3.04M | 0.05% |
+148,835
| New | +$3.65M |
|
466
BOK Financial
BOKF
$8.85B
| $3.03M | 0.05% |
+34,140
| New | +$2.95M |
|
467
Jackson Financial
JXN
$9.04B
| $3.03M | 0.05% |
+109,190
| New | +$3.23M |
|
468
Tetra Tech
TTEK
$9.04B
| $3.02M | 0.05% |
+117,655
| New | +$3.29M |
|
469
ZTO Express
ZTO
$17.5B
| $3.02M | 0.05% |
+125,514
| New | +$3.27M |
|
470
WillScot Mobile Mini Holdings
WSC
$4.03B
| $3.01M | 0.05% |
+74,675
| New | +$2.91M |
|
|
EVOP
471
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.01M | 0.05% |
+90,442
| New | +$2.79M |
|
472
Lloyds Banking Group
LYG
$90.2B
| $3M | 0.05% |
+1,677,720
| New | +$3.48M |
|
|
UMPQ
473
DELISTED
Umpqua Holdings Corp
UMPQ
| $3M | 0.05% |
+175,572
| New | +$3.12M |
|
474
TriNet
TNET
$3.11B
| $3M | 0.05% |
+42,122
| New | +$3.43M |
|
|
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.99M | 0.05% |
+169,009
| New | +$3.82M |
|
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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.