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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
(-36%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$2.44M |
| 2 |
Baytex Energy
BTE
|
+$581K |
| 3 |
Bank of Montreal
BMO
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$52.9M |
| 2 |
Ovintiv
OVV
|
+$43.5M |
| 3 |
Blackrock
BLK
|
+$37.1M |
| 4 |
Goldman Sachs
GS
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nelnet
NNI
$4.52B
| $329K | 0.01% |
3,412
-4,200
| -55% | -$399K |
|
502
Galicia Financial Group
GGAL
$7.1B
| $328K | 0.01% |
19,043
-26,243
| -58% | -$342K |
|
|
TCFC
503
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $323K | 0.01% |
11,905
-5,700
| -32% | -$162K |
|
504
Mueller Industries
MLI
$15.1B
| $321K | 0.01% |
14,704
-143,856
| -91% | -$2.73M |
|
505
Ametek
AME
$59.3B
| $319K | 0.01% |
1,971
-37,051
| -95% | -$5.41M |
|
506
Donnelley Financial Solutions
DFIN
$1.17B
| $314K | 0.01% |
6,900
-4,800
| -41% | -$212K |
|
507
Argan
AGX
$8.02B
| $313K | 0.01% |
7,953
| – | – |
|
508
Avis
CAR
$4.93B
| $311K | 0.01% |
1,362
-81
| -6% | -$14.8K |
|
509
Universal Insurance Holdings
UVE
$1.18B
| $310K | 0.01% |
20,075
| – | – |
|
510
Millicom
TIGO
$16.2B
| $310K | 0.01% |
20,320
-3,254
| -14% | -$57.8K |
|
511
Universal Technical Institute
UTI
$1.41B
| $308K | 0.01% |
44,533
-6,590
| -13% | -$44.4K |
|
512
Mitek Systems
MITK
$838M
| $307K | 0.01% |
28,309
-44,885
| -61% | -$439K |
|
513
Apogee Enterprises
APOG
$897M
| $306K | 0.01% |
6,440
-12,093
| -65% | -$504K |
|
514
Kodak
KODK
$992M
| $303K | 0.01% |
65,680
| – | – |
|
|
TPC
515
Tutor Perini Cor
TPC
$5.05B
| $301K | 0.01% |
42,045
| – | – |
|
|
FBMS
516
DELISTED
The First Bancshares, Inc.
FBMS
| $300K | 0.01% |
11,627
-2,219
| -16% | -$56.8K |
|
517
AMC Entertainment Holdings
AMC
$2.26B
| $300K | 0.01% |
6,825
-7,085
| -51% | -$350K |
|
518
Winmark
WINA
$1.24B
| $300K | 0.01% |
903
-600
| -40% | -$203K |
|
519
V2X
VVX
$2.55B
| $300K | 0.01% |
6,044
-9,539
| -61% | -$416K |
|
520
Hawthorn Bancshares
HWBK
$276M
| $299K | 0.01% |
16,630
-5,522
| -25% | -$107K |
|
|
HTO
521
H2O America
HTO
$2.62B
| $293K | 0.01% |
4,175
-1,572
| -27% | -$119K |
|
522
National Bankshares
NKSH
$271M
| $292K | 0.01% |
10,005
-7,354
| -42% | -$219K |
|
523
HDFC Bank
HDB
$119B
| $291K | 0.01% |
8,360
-403,480
| -98% | -$13.6M |
|
|
NXGN
524
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $291K | 0.01% |
17,960
-11,090
| -38% | -$184K |
|
|
SAFE
525
Safehold
SAFE
$1.09B
| $290K | 0.01% |
12,211
-149,133
| -92% | -$3.96M |
|
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LP
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.