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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
Cap. Flow
-$1.69B
Cap. Flow %
-61.72%
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$2.44M
2
BTE icon
Baytex Energy
BTE
+$581K
3
BMO icon
Bank of Montreal
BMO
+$32.6K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$52.9M
2
OVV icon
Ovintiv
OVV
+$43.5M
3
BLK icon
Blackrock
BLK
+$37.1M
4
GS icon
Goldman Sachs
GS
+$34.4M
5
DE icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$22.8M 0.83%
188,476
– –
ACGL icon
27
Arch Capital
ACGL
$33.2B
$22.1M 0.81%
294,879
-2,000
-0.7% -$145K
LOW icon
28
Lowe's Companies
LOW
$121B
$21.1M 0.77%
93,392
-20,052
-18% -$4.17M
BSX icon
29
Boston Scientific
BSX
$74.5B
$20.5M 0.75%
378,919
-358,503
-49% -$18.7M
HOLX
30
DELISTED
Hologic
HOLX
$18.7M 0.69%
231,540
– –
BA icon
31
Boeing
BA
$183B
$18M 0.66%
85,074
– –
TOL icon
32
Toll Brothers
TOL
$13.9B
$17.1M 0.62%
215,927
-39,986
-16% -$2.68M
UBS icon
33
UBS Group
UBS
$177B
$17M 0.62%
838,532
-751,880
-47% -$15.1M
XEL icon
34
Xcel Energy
XEL
$49.1B
$17M 0.62%
273,082
– –
ANSS
35
DELISTED
Ansys
ANSS
$16.8M 0.61%
50,911
– –
DOC icon
36
Healthpeak Properties
DOC
$14.2B
$16.3M 0.6%
810,458
– –
CMS icon
37
CMS Energy
CMS
$22B
$16.1M 0.59%
273,434
– –
LSCC icon
38
Lattice Semiconductor
LSCC
$18.4B
$16M 0.58%
166,320
– –
TXN icon
39
Texas Instruments
TXN
$253B
$15.9M 0.58%
88,359
-129,597
-59% -$22.3M
WMT icon
40
Walmart Inc
WMT
$923B
$15.9M 0.58%
302,907
– –
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$15.4M 0.56%
53,663
– –
MELI icon
42
Mercado Libre
MELI
$92.7B
$15.2M 0.56%
12,857
-17,334
-57% -$21.8M
TPR icon
43
Tapestry
TPR
$31.1B
$15M 0.55%
351,509
-41,351
-11% -$1.72M
MLM icon
44
Martin Marietta Materials
MLM
$32.7B
$14.9M 0.55%
32,324
-6,396
-17% -$2.52M
AON icon
45
Aon
AON
$74.7B
$14.8M 0.54%
42,965
-6,600
-13% -$2.14M
WDAY icon
46
Workday
WDAY
$43.3B
$14.6M 0.53%
64,596
– –
MCD icon
47
McDonald's
MCD
$195B
$14.6M 0.53%
48,864
-61,344
-56% -$17.8M
GS icon
48
Goldman Sachs
GS
$302B
$14.6M 0.53%
45,164
-104,615
-70% -$34.4M
KMI icon
49
Kinder Morgan
KMI
$70.7B
$14.5M 0.53%
843,897
– –
VRSN icon
50
VeriSign
VRSN
$25.6B
$14.3M 0.52%
63,405
– –
1
2
3 4 5

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.