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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
+0.36%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$1.2B
(-44%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-75.4%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$8.99M |
| 2 |
Oneok
OKE
|
+$946K |
| 3 |
TGI
Triumph Group
TGI
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$52.7M |
| 2 |
Verizon
VZ
|
+$35.7M |
| 3 |
SLB Ltd
SLB
|
+$30.8M |
| 4 |
Freeport-McMoran
FCX
|
+$27M |
| 5 |
Citigroup
C
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Methanex
MEOH
$4.17B
| – | – |
-27,800
| Closed | -$1.15M |
|
502
McGrath RentCorp
MGRC
$2.94B
| – | – |
-4,062
| Closed | -$376K |
|
503
Mitek Systems
MITK
$838M
| – | – |
-28,309
| Closed | -$307K |
|
504
Markel Group
MKL
$22.8B
| – | – |
-699
| Closed | -$967K |
|
505
Mueller Industries
MLI
$15.1B
| – | – |
-14,704
| Closed | -$321K |
|
506
3M
MMM
$94.8B
| – | – |
-7,561
| Closed | -$633K |
|
507
Merit Medical Systems
MMSI
$5.45B
| – | – |
-9,317
| Closed | -$779K |
|
508
Marqeta
MQ
$1.63B
| – | – |
-19,868
| Closed | -$387K |
|
509
Meridian
MRBK
$238M
| – | – |
-14,934
| Closed | -$146K |
|
510
Marten Transport
MRTN
$1.22B
| – | – |
-38,545
| Closed | -$829K |
|
511
Motorola Solutions
MSI
$77.7B
| – | – |
-27,511
| Closed | -$8.07M |
|
512
Mettler-Toledo International
MTD
$28.8B
| – | – |
-2,397
| Closed | -$3.14M |
|
513
Murphy Oil
MUR
$5.06B
| – | – |
-67,629
| Closed | -$2.59M |
|
514
N-able
NABL
$612M
| – | – |
-19,209
| Closed | -$277K |
|
515
Noble Corp
NE
$7.04B
| – | – |
-11,460
| Closed | -$473K |
|
|
NINE
516
DELISTED
Nine Energy Service
NINE
| – | – |
-25,084
| Closed | -$96.1K |
|
517
National Bankshares
NKSH
$271M
| – | – |
-10,005
| Closed | -$292K |
|
518
NMI Holdings
NMIH
$3.38B
| – | – |
-13,163
| Closed | -$340K |
|
519
Nelnet
NNI
$4.52B
| – | – |
-3,412
| Closed | -$329K |
|
520
Novanta
NOVT
$6.32B
| – | – |
-9,252
| Closed | -$1.7M |
|
521
NetEase
NTES
$79.5B
| – | – |
-33,155
| Closed | -$3.21M |
|
522
NVE Corp
NVEC
$591M
| – | – |
-14,637
| Closed | -$1.43M |
|
523
Envista
NVST
$4.61B
| – | – |
-50,078
| Closed | -$1.69M |
|
524
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-4,953
| Closed | -$213K |
|
|
NXDT
525
NexPoint Diversified Real Estate Trust
NXDT
$250M
| – | – |
-12,478
| Closed | -$156K |
|
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Susquehanna Fundamental Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Susquehanna Fundamental Investments held 637 positions worth $1.54B, down 44% from $2.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.16B in Q3 2023, closing 280 positions and reducing 197 holdings. Its most notable exit was Verizon, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Extra Space Storage worth $8.15M.
- Susquehanna Fundamental Investments's largest Q3 2023 buy was Extra Space Storage: 67,005 shares worth $8.15M.
- Susquehanna Fundamental Investments's biggest Q3 2023 reduction was Linde, cutting an estimated $52.7M.
- Susquehanna Fundamental Investments fully exited Verizon in Q3 2023, selling an estimated $35.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 28% of its $1.54B portfolio in Q3 2023.
- Susquehanna Fundamental Investments opened 3 new positions and closed 280 in Q3 2023.
- Susquehanna Fundamental Investments's portfolio value fell 44% quarter-over-quarter to $1.54B.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.