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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 | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.32B
| $20.7M | 0.54% |
69,560
-52,430
| -43% | -$16.2M |
|
27
Boyd Gaming
BYD
$6.03B
| $20.6M | 0.54% |
314,500
-23,224
| -7% | -$1.47M |
|
28
Lennar Class A
LEN
$20.5B
| $20.2M | 0.53% |
179,282
+149,015
| +492% | +$15.2M |
|
29
FirstEnergy
FE
$27.2B
| $19.9M | 0.52% |
479,310
+8,075
| +2% | +$311K |
|
30
Ametek
AME
$59.3B
| $19.5M | 0.51% |
132,478
+96,829
| +272% | +$13.2M |
|
|
31
Marvell Technology
MRVL
$195B
| $19.4M | 0.51% |
+221,700
| New | +$16.6M |
|
32
Dow Inc
DOW
$22.1B
| $19.4M | 0.51% |
341,545
+185,093
| +118% | +$10.6M |
|
33
Amazon
AMZN
$2.88T
| $19M | 0.5% |
114,120
-61,300
| -35% | -$10.5M |
|
34
Walt Disney
DIS
$178B
| $18.9M | 0.5% |
121,996
+98,475
| +419% | +$15.9M |
|
35
Fortinet
FTNT
$118B
| $18.1M | 0.47% |
251,245
-91,175
| -27% | -$6M |
|
36
Advanced Drainage Systems
WMS
$10.6B
| $17.7M | 0.46% |
129,926
-26,752
| -17% | -$3.29M |
|
37
Air Products & Chemicals
APD
$67.7B
| $17.3M | 0.45% |
56,719
-12,656
| -18% | -$3.72M |
|
38
Iron Mountain
IRM
$37B
| $17.2M | 0.45% |
327,990
-57,726
| -15% | -$2.73M |
|
39
American Express
AXP
$232B
| $17.1M | 0.45% |
104,724
-55,597
| -35% | -$9.48M |
|
40
Northrop Grumman
NOC
$82B
| $16.9M | 0.44% |
43,539
-46,182
| -51% | -$17.2M |
|
41
Freeport-McMoran
FCX
$96.9B
| $16.7M | 0.44% |
399,222
+2,493
| +0.6% | +$94.7K |
|
42
Paycom
PAYC
$9.52B
| $16.3M | 0.43% |
39,183
+5,721
| +17% | +$2.71M |
|
43
Trade Desk
TTD
$6.34B
| $16.3M | 0.43% |
177,417
+19,086
| +12% | +$1.67M |
|
44
Republic Services
RSG
$65.6B
| $16.2M | 0.42% |
115,942
-28,897
| -20% | -$3.84M |
|
45
Digital Realty Trust
DLR
$72.9B
| $15.9M | 0.42% |
89,891
-11,760
| -12% | -$1.88M |
|
46
Duke Energy
DUK
$96.3B
| $15.8M | 0.41% |
150,537
| – | – |
|
47
Copart
CPRT
$26.8B
| $15.6M | 0.41% |
412,120
-3,240
| -0.8% | -$120K |
|
|
48
DoorDash
DASH
$92.1B
| $15.5M | 0.41% |
+104,400
| New | +$19.8M |
|
49
Advanced Micro Devices
AMD
$788B
| $15.5M | 0.41% |
107,682
| – | – |
|
50
ExxonMobil
XOM
$657B
| $15.2M | 0.4% |
248,832
-95,600
| -28% | -$5.97M |
|
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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.