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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
+8.02%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$2.44M |
| 2 |
Baytex Energy
BTE
|
+$581K |
| 3 |
Bank of Montreal
BMO
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$52.9M |
| 2 |
Ovintiv
OVV
|
+$43.5M |
| 3 |
Blackrock
BLK
|
+$37.1M |
| 4 |
Goldman Sachs
GS
|
+$34.4M |
| 5 |
Deere & Co
DE
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
RadNet
RDNT
$6.04B
| $469K | 0.02% |
14,372
| – | – |
|
452
KB Financial Group
KB
$41.7B
| $468K | 0.02% |
12,844
-9,542
| -43% | -$352K |
|
453
Compass
COMP
$9.99B
| $457K | 0.02% |
130,676
| – | – |
|
454
QuidelOrtho
QDEL
$1.01B
| $457K | 0.02% |
5,515
-881
| -14% | -$77.1K |
|
455
Haverty Furniture Companies
HVT
$448M
| $454K | 0.02% |
15,039
-565
| -4% | -$16.2K |
|
|
ROIC
456
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $452K | 0.02% |
33,456
-10,940
| -25% | -$142K |
|
|
ESGR
457
DELISTED
Enstar Group
ESGR
| $451K | 0.02% |
1,845
-2,553
| -58% | -$631K |
|
458
StoneX
SNEX
$8.11B
| $449K | 0.02% |
27,332
-10,151
| -27% | -$181K |
|
|
ONIT
459
Onity Group
ONIT
$324M
| $447K | 0.02% |
14,922
-1,230
| -8% | -$35.3K |
|
460
NorthWestern Energy
NWE
$4.4B
| $442K | 0.02% |
7,789
-9,133
| -54% | -$534K |
|
461
Aemetis
AMTX
$126M
| $440K | 0.02% |
60,060
| – | – |
|
462
Lufax Holding
LU
$1.31B
| $440K | 0.02% |
76,850
-13,677
| -15% | -$90.4K |
|
463
Arcosa
ACA
$7.13B
| $437K | 0.02% |
5,761
| – | – |
|
464
Boston Beer
SAM
$1.9B
| $436K | 0.02% |
1,415
-2,460
| -63% | -$791K |
|
465
Belden
BDC
$5.36B
| $433K | 0.02% |
4,529
-51,642
| -92% | -$4.42M |
|
466
Amcor
AMCR
$21.5B
| $433K | 0.02% |
8,671
-44,356
| -84% | -$2.31M |
|
467
Thomson Reuters
TRI
$44.4B
| $432K | 0.02% |
3,151
-32,914
| -91% | -$4.42M |
|
|
VMEO
468
DELISTED
Vimeo
VMEO
| $431K | 0.02% |
104,646
-59,979
| -36% | -$227K |
|
469
Alector
ALEC
$226M
| $430K | 0.02% |
71,534
| – | – |
|
|
STR
470
DELISTED
Sitio Royalties
STR
| $428K | 0.02% |
16,310
-39,247
| -71% | -$1M |
|
471
Southern Copper
SCCO
$162B
| $425K | 0.02% |
6,468
-70,374
| -92% | -$4.75M |
|
|
TGH
472
DELISTED
Textainer Group Holdings limited
TGH
| $424K | 0.02% |
10,767
-1,700
| -14% | -$62K |
|
|
VGR
473
DELISTED
Vector Group Ltd.
VGR
| $413K | 0.02% |
32,260
| – | – |
|
474
Future Fuel
FF
$250M
| $412K | 0.02% |
46,582
-45,976
| -50% | -$385K |
|
475
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $412K | 0.02% |
1,483
-2,592
| -64% | -$748K |
|
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LP
Susquehanna Fundamental Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Susquehanna Fundamental Investments held 941 positions worth $2.74B, down 36% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.69B in Q2 2023, closing 307 positions and reducing 412 holdings. Its most notable exit was Ovintiv, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Knife River worth $2.5M.
- Susquehanna Fundamental Investments's largest Q2 2023 buy was Knife River: 57,394 shares worth $2.5M.
- Susquehanna Fundamental Investments added most to Bank of Montreal in Q2 2023, an estimated $32.6K increase.
- Susquehanna Fundamental Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $52.9M.
- Susquehanna Fundamental Investments fully exited Ovintiv in Q2 2023, selling an estimated $43.5M.
- Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.74B portfolio in Q2 2023.
- Susquehanna Fundamental Investments opened 2 new positions and closed 307 in Q2 2023.
- Susquehanna Fundamental Investments's portfolio value fell 36% quarter-over-quarter to $2.74B.
Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.