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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
+8.59%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$1.51B
Cap. Flow
-$1.76B
Cap. Flow %
-40.92%
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$6.73M
2
COLB icon
Columbia Banking Systems
COLB
+$2.56M
3
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$379K
4
VTS icon
Vitesse Energy
VTS
+$270K
5
SKY icon
Champion Homes
SKY
+$248K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$40.3M
2
HD icon
Home Depot
HD
+$34.1M
3
ATVI
Activision Blizzard
ATVI
+$33.6M
4
DHR icon
Danaher
DHR
+$33.3M
5
LMT icon
Lockheed Martin
LMT
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 15.66%
3 Industrials 14.1%
4 Consumer Discretionary 11.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.9B
$31.1M 0.72%
86,947
-18,733
-18% -$7M
MCD icon
27
McDonald's
MCD
$195B
$30.8M 0.72%
110,208
-603
-0.5% -$162K
TFC icon
28
Truist Financial
TFC
$64.3B
$28.9M 0.67%
847,536
– –
APD icon
29
Air Products & Chemicals
APD
$67.7B
$28.9M 0.67%
100,506
-1,323
-1% -$386K
AMAT icon
30
Applied Materials
AMAT
$435B
$27.5M 0.64%
224,167
– –
URI icon
31
United Rentals
URI
$70.3B
$27.1M 0.63%
68,379
– –
SHOP icon
32
Shopify
SHOP
$194B
$26.9M 0.63%
561,900
– –
HPE icon
33
Hewlett Packard
HPE
$77.8B
$26.7M 0.62%
1,674,144
– –
MU icon
34
Micron Technology
MU
$1.03T
$26.3M 0.61%
436,533
– –
VEEV icon
35
Veeva Systems
VEEV
$39.2B
$26.2M 0.61%
142,704
-31,385
-18% -$5.35M
MET icon
36
MetLife
MET
$61.4B
$26.1M 0.61%
449,669
-67,300
-13% -$4.54M
INTC icon
37
Intel
INTC
$509B
$24.7M 0.58%
756,685
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$24.6M 0.57%
42,695
-36,277
-46% -$20.4M
MSCI icon
39
MSCI
MSCI
$40.9B
$24.4M 0.57%
43,556
-2,958
-6% -$1.56M
BJ icon
40
BJs Wholesale Club
BJ
$11.8B
$22.7M 0.53%
298,618
– –
LOW icon
41
Lowe's Companies
LOW
$121B
$22.7M 0.53%
113,444
-110,114
-49% -$22.4M
GWW icon
42
W.W. Grainger
GWW
$61.5B
$22.2M 0.52%
32,195
– –
XYZ
43
Block Inc
XYZ
$47B
$21.7M 0.51%
316,359
– –
AVTR icon
44
Avantor
AVTR
$9.42B
$21.1M 0.49%
1,000,055
-59,331
-6% -$1.35M
CHD icon
45
Church & Dwight Co
CHD
$24B
$20.9M 0.49%
236,862
– –
DHR icon
46
Danaher
DHR
$145B
$20.6M 0.48%
91,992
-146,442
-61% -$33.3M
PCAR icon
47
PACCAR
PCAR
$69B
$20.5M 0.48%
279,508
-46,244
-14% -$3.31M
FTV icon
48
Fortive
FTV
$18.6B
$20.5M 0.48%
398,257
– –
ACGL icon
49
Arch Capital
ACGL
$33.2B
$20.1M 0.47%
296,879
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$19.6M 0.46%
188,476
-226,141
-55% -$21.8M
1
2
3 4 5

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Susquehanna Fundamental Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Susquehanna Fundamental Investments held 1,170 positions worth $4.29B, down 26% from $5.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $1.76B in Q1 2023, closing 230 positions and reducing 556 holdings. Its most notable exit was Lockheed Martin, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Columbia Banking Systems worth $1.97M.

  • Susquehanna Fundamental Investments's largest Q1 2023 buy was Columbia Banking Systems: 92,015 shares worth $1.97M.
  • Susquehanna Fundamental Investments added most to Safehold in Q1 2023, an estimated $6.73M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $40.3M.
  • Susquehanna Fundamental Investments fully exited Lockheed Martin in Q1 2023, selling an estimated $24.7M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 13% of its $4.29B portfolio in Q1 2023.
  • Susquehanna Fundamental Investments opened 4 new positions and closed 230 in Q1 2023.
  • Susquehanna Fundamental Investments's portfolio value fell 26% quarter-over-quarter to $4.29B.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.