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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
(-1.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$54.7M |
| 2 |
Pinduoduo
PDD
|
+$45.5M |
| 3 |
Charter Communications
CHTR
|
+$35.1M |
| 4 |
Uber
UBER
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$34.6M |
| 4 |
BP
BP
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Femsa
KOF
$23B
| $2.04M | 0.04% |
30,072
+23,173
| +336% | +$1.51M |
|
477
Allegro MicroSystems
ALGM
$8.25B
| $2.03M | 0.04% |
67,627
-33,853
| -33% | -$923K |
|
478
Liberty Global Class A
LBTYA
$3.58B
| $2.03M | 0.04% |
107,207
-72,695
| -40% | -$1.32M |
|
479
Fastly Inc
FSLY
$4.75B
| $2.03M | 0.04% |
+247,709
| New | +$2.17M |
|
480
Dow Inc
DOW
$21.9B
| $2.02M | 0.03% |
40,053
-511,409
| -93% | -$25M |
|
481
Harmony Biosciences
HRMY
$2.26B
| $1.99M | 0.03% |
36,152
-5,398
| -13% | -$297K |
|
482
Valley National Bancorp
VLY
$8.31B
| $1.99M | 0.03% |
175,917
-169,595
| -49% | -$2M |
|
483
Xerox
XRX
$412M
| $1.98M | 0.03% |
135,936
+72,783
| +115% | +$1.1M |
|
484
Supernus Pharmaceuticals
SUPN
$2.76B
| $1.98M | 0.03% |
55,608
-4,230
| -7% | -$147K |
|
|
CUTR
485
DELISTED
Cutera, Inc.
CUTR
| $1.98M | 0.03% |
44,739
+36,895
| +470% | +$1.68M |
|
486
ESCO Technologies
ESE
$7.76B
| $1.98M | 0.03% |
22,582
-800
| -3% | -$68.9K |
|
487
Privia Health
PRVA
$2.78B
| $1.98M | 0.03% |
87,000
-68,894
| -44% | -$1.92M |
|
488
MGP Ingredients
MGPI
$392M
| $1.97M | 0.03% |
18,542
-1,825
| -9% | -$204K |
|
489
Vertiv
VRT
$111B
| $1.96M | 0.03% |
+143,639
| New | +$1.91M |
|
490
EPR Properties
EPR
$4.74B
| $1.95M | 0.03% |
51,721
+43,321
| +516% | +$1.69M |
|
491
Flowers Foods
FLO
$1.61B
| $1.94M | 0.03% |
+67,628
| New | +$1.9M |
|
|
SJR
492
DELISTED
Shaw Communications Inc.
SJR
| $1.94M | 0.03% |
67,300
-118,400
| -64% | -$3.11M |
|
|
GMS
493
DELISTED
GMS Inc
GMS
| $1.94M | 0.03% |
38,954
-11,534
| -23% | -$553K |
|
494
Delek US
DK
$4.15B
| $1.92M | 0.03% |
70,990
-21,969
| -24% | -$648K |
|
|
WNS
495
DELISTED
WNS Holdings
WNS
| $1.91M | 0.03% |
23,912
-2,605
| -10% | -$215K |
|
496
Mercury Insurance
MCY
$5.82B
| $1.9M | 0.03% |
55,688
-9,568
| -15% | -$318K |
|
497
CNO Financial Group
CNO
$5.05B
| $1.9M | 0.03% |
83,012
+9,703
| +13% | +$209K |
|
498
Franklin Electric
FELE
$4.7B
| $1.89M | 0.03% |
23,709
| – | – |
|
|
STR
499
DELISTED
Sitio Royalties
STR
| $1.89M | 0.03% |
65,495
+9,373
| +17% | +$271K |
|
500
Cheniere Energy
CQP
$32.7B
| $1.89M | 0.03% |
33,200
-2,800
| -8% | -$160K |
|
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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.