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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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$97.8B
| $32M | 0.54% |
+321,719
| New | +$30.1M |
|
27
Air Products & Chemicals
APD
$67.7B
| $31.7M | 0.54% |
+136,229
| New | +$33.7M |
|
28
Kinder Morgan
KMI
$70.7B
| $31.3M | 0.53% |
+1,878,425
| New | +$33.4M |
|
29
Goldman Sachs
GS
$302B
| $30.4M | 0.52% |
+103,742
| New | +$33.6M |
|
30
Danaher
DHR
$145B
| $30.4M | 0.52% |
+132,569
| New | +$32.5M |
|
31
Canadian Imperial Bank of Commerce
CM
$110B
| $30.1M | 0.51% |
+687,800
| New | +$33.5M |
|
32
Meta Platforms (Facebook)
META
$1.47T
| $29.1M | 0.5% |
+214,514
| New | +$34.8M |
|
33
Intuit
INTU
$91.6B
| $28.9M | 0.49% |
+74,548
| New | +$32.2M |
|
34
Emerson Electric
EMR
$91.4B
| $28.7M | 0.49% |
+392,490
| New | +$32.6M |
|
35
Blackrock
BLK
$180B
| $28M | 0.48% |
+50,926
| New | +$33.3M |
|
36
Cigna
CI
$73.3B
| $27M | 0.46% |
+97,470
| New | +$27.4M |
|
37
Energy Transfer Partners
ET
$72.1B
| $27M | 0.46% |
+2,445,240
| New | +$27.2M |
|
38
Cadence Design Systems
CDNS
$89B
| $26.6M | 0.45% |
+163,049
| New | +$28M |
|
39
American International
AIG
$39.8B
| $25.9M | 0.44% |
+545,850
| New | +$28.7M |
|
40
McDonald's
MCD
$195B
| $25.5M | 0.43% |
+110,699
| New | +$28.3M |
|
41
SLB Ltd
SLB
$78.1B
| $25.5M | 0.43% |
+711,414
| New | +$25.8M |
|
42
Tesla
TSLA
$1.29T
| $25.2M | 0.43% |
+95,051
| New | +$26.5M |
|
43
BJs Wholesale Club
BJ
$11.8B
| $24.7M | 0.42% |
+339,277
| New | +$24.3M |
|
44
Corteva
CTVA
$50.4B
| $24.5M | 0.42% |
+428,998
| New | +$25M |
|
45
Micron Technology
MU
$1.03T
| $24.5M | 0.42% |
+488,115
| New | +$28.3M |
|
46
Dow Inc
DOW
$22.1B
| $24.2M | 0.41% |
+551,462
| New | +$28M |
|
47
Baxter International
BAX
$13.9B
| $23.9M | 0.41% |
+444,353
| New | +$26.7M |
|
48
Digital Realty Trust
DLR
$72.9B
| $23.6M | 0.4% |
+237,691
| New | +$29.2M |
|
49
VICI Properties
VICI
$28.7B
| $23.3M | 0.4% |
+781,374
| New | +$25.8M |
|
|
B
50
Barrick Mining
B
$67.9B
| $23.3M | 0.4% |
+1,500,500
| New | +$23.7M |
|
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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.