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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
+14.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$77.9M
Cap. Flow
-$646M
Cap. Flow %
-11.15%
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$54.7M
2
PDD icon
Pinduoduo
PDD
+$45.5M
3
CHTR icon
Charter Communications
CHTR
+$35.1M
4
UBER icon
Uber
UBER
+$34.9M
5
ADBE icon
Adobe
ADBE
+$31.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
COST icon
Costco
COST
+$41M
3
FISV
Fiserv Inc
FISV
+$34.6M
4
BP icon
BP
BP
+$28.8M
5
SPGI icon
S&P Global
SPGI
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.37%
3 Industrials 13.78%
4 Healthcare 12.03%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.9B
$35.8M 0.62%
105,680
+99,980
+1,754% +$35.1M
FCX icon
27
Freeport-McMoran
FCX
$96.9B
$34.7M 0.6%
912,264
+102,070
+13% +$3.57M
B
28
Barrick Mining
B
$67.9B
$34.5M 0.59%
2,008,300
+507,800
+34% +$8.08M
ET icon
29
Energy Transfer Partners
ET
$72.1B
$33.1M 0.57%
2,786,560
+341,320
+14% +$4.09M
AXP icon
30
American Express
AXP
$232B
$32.5M 0.56%
220,263
+193,009
+708% +$28.6M
ITW icon
31
Illinois Tool Works
ITW
$83.3B
$32.3M 0.56%
146,636
+19,179
+15% +$4.09M
CI icon
32
Cigna
CI
$73.3B
$31.8M 0.55%
95,910
-1,560
-2% -$494K
UBER icon
33
Uber
UBER
$154B
$31.5M 0.54%
+1,275,558
New +$34.9M
APD icon
34
Air Products & Chemicals
APD
$67.7B
$31.4M 0.54%
101,829
-34,400
-25% -$9.69M
ASML icon
35
ASML
ASML
$695B
$30.9M 0.53%
56,475
+30,705
+119% +$16.1M
KDP icon
36
Keurig Dr Pepper
KDP
$40.2B
$30.1M 0.52%
845,427
+319,142
+61% +$12M
UBS icon
37
UBS Group
UBS
$177B
$29.7M 0.51%
1,592,453
+366,996
+30% +$6.24M
MCD icon
38
McDonald's
MCD
$195B
$29.2M 0.5%
110,811
+112
+0.1% +$29.5K
VEEV icon
39
Veeva Systems
VEEV
$39.2B
$28.1M 0.48%
174,089
+94,069
+118% +$16.1M
XEL icon
40
Xcel Energy
XEL
$49.1B
$27.1M 0.47%
+386,150
New +$25.7M
MMM icon
41
3M
MMM
$94.8B
$26.8M 0.46%
267,781
+127,045
+90% +$13M
HPE icon
42
Hewlett Packard
HPE
$77.8B
$26.7M 0.46%
1,674,144
+1,215,244
+265% +$17.9M
CAH icon
43
Cardinal Health
CAH
$54.5B
$26.4M 0.45%
343,036
+34,328
+11% +$2.61M
MELI icon
44
Mercado Libre
MELI
$92.7B
$25.5M 0.44%
30,191
+13,663
+83% +$12.2M
HES
45
DELISTED
Hess
HES
$25.4M 0.44%
178,788
+97,801
+121% +$13.4M
WMT icon
46
Walmart Inc
WMT
$923B
$25.2M 0.44%
534,009
-255,012
-32% -$12.1M
ICE icon
47
Intercontinental Exchange
ICE
$85B
$24.7M 0.43%
241,027
-123,054
-34% -$12.3M
LMT icon
48
Lockheed Martin
LMT
$140B
$24.7M 0.43%
50,767
+42,121
+487% +$19.6M
ADSK icon
49
Autodesk
ADSK
$52.7B
$24.4M 0.42%
130,382
+73,573
+130% +$14.8M
URI icon
50
United Rentals
URI
$70.3B
$24.3M 0.42%
68,379
+53,515
+360% +$17.6M
1
2
3 4 5

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Susquehanna Fundamental Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Susquehanna Fundamental Investments held 1,604 positions worth $5.8B, down 1.3% from $5.87B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $646M in Q4 2022, closing 435 positions and reducing 620 holdings. Its most notable exit was Apple, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Verizon worth $57.2M.

  • Susquehanna Fundamental Investments's largest Q4 2022 buy was Verizon: 1,450,640 shares worth $57.2M.
  • Susquehanna Fundamental Investments added most to Pinduoduo in Q4 2022, an estimated $45.5M increase.
  • Susquehanna Fundamental Investments's biggest Q4 2022 reduction was BP, cutting an estimated $28.8M.
  • Susquehanna Fundamental Investments fully exited Apple in Q4 2022, selling an estimated $66.7M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.8B portfolio in Q4 2022.
  • Susquehanna Fundamental Investments opened 178 new positions and closed 435 in Q4 2022.
  • Susquehanna Fundamental Investments's portfolio value fell 1.3% quarter-over-quarter to $5.8B.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.