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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
-2.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
110.28%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Ovintiv
OVV
|
+$57.6M |
| 3 |
S&P Global
SPGI
|
+$50.2M |
| 4 |
Intel
INTC
|
+$45.8M |
| 5 |
Union Pacific
UNP
|
+$45.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$8.82B
| $2.64M | 0.05% |
+232,674
| New | +$3.06M |
|
502
Macerich
MAC
$7.01B
| $2.59M | 0.04% |
+326,476
| New | +$3.17M |
|
503
BWX Technologies
BWXT
$15.5B
| $2.59M | 0.04% |
+51,431
| New | +$2.78M |
|
504
Patterson-UTI
PTEN
$4.17B
| $2.58M | 0.04% |
+220,728
| New | +$3.15M |
|
505
The GEO Group
GEO
$4.07B
| $2.57M | 0.04% |
+333,620
| New | +$2.46M |
|
506
Atmos Energy
ATO
$28.7B
| $2.56M | 0.04% |
+25,180
| New | +$2.88M |
|
507
Palomar
PLMR
$3.37B
| $2.56M | 0.04% |
+30,548
| New | +$2.24M |
|
|
TRTN
508
DELISTED
Triton International Limited
TRTN
| $2.56M | 0.04% |
+46,724
| New | +$2.8M |
|
509
Dave & Buster's
PLAY
$373M
| $2.55M | 0.04% |
+82,289
| New | +$3.08M |
|
|
SEM
510
DELISTED
Select Medical
SEM
| $2.54M | 0.04% |
+213,473
| New | +$3.03M |
|
511
PVH
PVH
$3.78B
| $2.54M | 0.04% |
+56,717
| New | +$3.37M |
|
512
Phillips Edison & Co
PECO
$5.2B
| $2.52M | 0.04% |
+90,035
| New | +$2.96M |
|
513
Delek US
DK
$4.14B
| $2.52M | 0.04% |
+92,959
| New | +$2.45M |
|
514
Edgewell Personal Care
EPC
$1.32B
| $2.52M | 0.04% |
+67,432
| New | +$2.63M |
|
515
Toll Brothers
TOL
$13.9B
| $2.5M | 0.04% |
+59,596
| New | +$2.76M |
|
516
CVR Energy
CVI
$3.57B
| $2.49M | 0.04% |
+85,778
| New | +$2.7M |
|
517
Mueller Industries
MLI
$14.9B
| $2.48M | 0.04% |
+166,720
| New | +$2.59M |
|
518
Vicor
VICR
$10.7B
| $2.45M | 0.04% |
+41,501
| New | +$2.74M |
|
519
LCI Industries
LCII
$2.61B
| $2.45M | 0.04% |
+24,131
| New | +$2.93M |
|
520
Quaker Houghton
KWR
$2.94B
| $2.4M | 0.04% |
+16,625
| New | +$2.73M |
|
521
Emergent Biosolutions
EBS
$239M
| $2.4M | 0.04% |
+114,214
| New | +$3.18M |
|
|
CPE
522
DELISTED
Callon Petroleum Company
CPE
| $2.39M | 0.04% |
+68,393
| New | +$2.73M |
|
523
Essential Utilities
WTRG
$11.5B
| $2.39M | 0.04% |
+57,665
| New | +$2.79M |
|
524
Shutterstock
SSTK
$205M
| $2.38M | 0.04% |
+47,452
| New | +$2.72M |
|
525
Yeti Holdings
YETI
$3.35B
| $2.38M | 0.04% |
+83,430
| New | +$3.48M |
|
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Susquehanna Fundamental Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Susquehanna Fundamental Investments held 1,426 positions worth $5.87B. Its ten largest holdings account for 7.6% of the portfolio.
Susquehanna Fundamental Investments deployed $6.48B of net new capital in Q3 2022, opening 1,422 new positions. Its largest new stake was Apple: 482,608 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Susquehanna Fundamental Investments's largest Q3 2022 buy was Apple: 482,608 shares worth $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 7.6% of its $5.87B portfolio in Q3 2022.
- Susquehanna Fundamental Investments opened 1,422 new positions and closed 0 in Q3 2022.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2022, filed 14 Nov 2022.