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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
-0.81%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$1.32B
Cap. Flow
+$1.47B
Cap. Flow %
28.63%
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.2M
2
GE icon
GE Aerospace
GE
+$31.5M
3
AZO icon
AutoZone
AZO
+$30.6M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BA icon
Boeing
BA
+$29.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.7M
2
GIS icon
General Mills
GIS
+$27.4M
3
UNH icon
UnitedHealth
UNH
+$26.8M
4
CNC icon
Centene
CNC
+$26.4M
5
FE icon
FirstEnergy
FE
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 14.44%
3 Financials 12.8%
4 Consumer Discretionary 12.41%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
476
Lazard
LAZ
$4.32B
$2.69M 0.05%
78,094
+56,233
+257% +$2.18M
AVA icon
477
Avista
AVA
$3.24B
$2.69M 0.05%
59,484
+21,489
+57% +$947K
TOL icon
478
Toll Brothers
TOL
$13.9B
$2.68M 0.05%
57,047
-67,287
-54% -$3.77M
PPL
479
PPL Corp
PPL
$26.8B
$2.68M 0.05%
93,795
-180,066
-66% -$5.08M
CNNE icon
480
Cannae Holdings
CNNE
$679M
$2.68M 0.05%
111,941
+76,167
+213% +$2.14M
REZI icon
481
Resideo Technologies
REZI
$3.21B
$2.67M 0.05%
112,171
+86,401
+335% +$2.17M
BF.B icon
482
Brown-Forman Class B
BF.B
$12.8B
$2.66M 0.05%
39,645
+30,945
+356% +$2.06M
APPN icon
483
Appian
APPN
$2.45B
$2.65M 0.05%
43,535
+15,545
+56% +$882K
CIM
484
Chimera Investment
CIM
$1B
$2.63M 0.05%
72,954
+34,536
+90% +$1.38M
FTDR icon
485
Frontdoor
FTDR
$5.86B
$2.62M 0.05%
+87,735
New +$2.92M
MU icon
486
Micron Technology
MU
$1.09T
$2.62M 0.05%
33,573
+2,562
+8% +$218K
PRG icon
487
PROG Holdings
PRG
$1.7B
$2.6M 0.05%
90,560
+52,825
+140% +$1.86M
LII icon
488
Lennox International
LII
$14.5B
$2.6M 0.05%
+10,072
New +$2.77M
NAVI icon
489
Navient
NAVI
$867M
$2.59M 0.05%
151,780
+133,397
+726% +$2.45M
AIR icon
490
AAR Corp
AIR
$5.86B
$2.58M 0.05%
53,346
+19,076
+56% +$825K
ABM icon
491
ABM Industries
ABM
$2.81B
$2.58M 0.05%
+56,110
New +$2.44M
OUT icon
492
Outfront Media
OUT
$5.3B
$2.58M 0.05%
92,111
+16,451
+22% +$423K
HSBC icon
493
HSBC
HSBC
$358B
$2.56M 0.05%
74,966
+19,370
+35% +$668K
UCB
494
United Community Banks
UCB
$4.41B
$2.56M 0.05%
73,557
+67,257
+1,068% +$2.48M
CMRE icon
495
Costamare
CMRE
$1.74B
$2.56M 0.05%
150,082
+116,815
+351% +$1.67M
ORA icon
496
Ormat Technologies
ORA
$7B
$2.56M 0.05%
+31,230
New +$2.29M
RNR icon
497
RenaissanceRe
RNR
$13.3B
$2.55M 0.05%
+16,100
New +$2.5M
EAT icon
498
Brinker International
EAT
$10.3B
$2.54M 0.05%
66,695
+14,806
+29% +$554K
LYG icon
499
Lloyds Banking Group
LYG
$90.2B
$2.51M 0.05%
1,042,738
+947,156
+991% +$2.52M
BAX icon
500
Baxter International
BAX
$14B
$2.5M 0.05%
+32,200
New +$2.7M
18 19
20
21 22

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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
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CCM
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ACM
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LP
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Susquehanna Fundamental Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Susquehanna Fundamental Investments held 1,774 positions worth $5.13B, up 35% from $3.81B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Susquehanna Fundamental Investments deployed $1.47B of net new capital in Q1 2022, opening 375 new positions and adding to 565 existing holdings. Its largest new stake was AutoZone: 15,665 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CME Group, an estimated $33.7M trimmed.

  • Susquehanna Fundamental Investments's largest Q1 2022 buy was AutoZone: 15,665 shares worth $32M.
  • Susquehanna Fundamental Investments added most to Philip Morris in Q1 2022, an estimated $34.2M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2022 reduction was CME Group, cutting an estimated $33.7M.
  • Susquehanna Fundamental Investments fully exited UnitedHealth in Q1 2022, selling an estimated $26.8M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 9% of its $5.13B portfolio in Q1 2022.
  • Susquehanna Fundamental Investments opened 375 new positions and closed 257 in Q1 2022.
  • Susquehanna Fundamental Investments's portfolio value rose 35% quarter-over-quarter to $5.13B.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.