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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
+8.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$23.7M |
| 2 |
Caterpillar
CAT
|
+$23.4M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
DoorDash
DASH
|
+$19.8M |
| 5 |
Marvell Technology
MRVL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$78.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$22.5M |
| 3 |
Becton Dickinson
BDX
|
+$22.5M |
| 4 |
Invitation Homes
INVH
|
+$21.5M |
| 5 |
Kraft Heinz
KHC
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Industrials | 12.78% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
GrafTech
EAF
$207M
| $1.43M | 0.04% |
12,080
-16,728
| -58% | -$1.94M |
|
|
DCP
527
DELISTED
DCP Midstream, LP
DCP
| $1.43M | 0.04% |
51,946
-30,448
| -37% | -$884K |
|
528
CVB Financial
CVBF
$4.07B
| $1.42M | 0.04% |
+66,251
| New | +$1.36M |
|
529
Southern Copper
SCCO
$160B
| $1.41M | 0.04% |
24,912
-16,174
| -39% | -$892K |
|
530
Acuity Brands
AYI
$10.7B
| $1.4M | 0.04% |
6,625
-42,698
| -87% | -$8.83M |
|
531
Coty
COTY
$2.42B
| $1.4M | 0.04% |
133,560
-153,587
| -53% | -$1.44M |
|
532
Farmers & Merchants Bancorp
FMAO
$489M
| $1.4M | 0.04% |
42,700
| – | – |
|
533
Green Plains
GPRE
$1.09B
| $1.4M | 0.04% |
40,317
-31,762
| -44% | -$1.18M |
|
534
Kodak
KODK
$981M
| $1.4M | 0.04% |
298,898
+184,318
| +161% | +$1.16M |
|
535
O-I Glass
OI
$1.06B
| $1.4M | 0.04% |
+115,961
| New | +$1.47M |
|
536
Commercial Metals
CMC
$8.01B
| $1.39M | 0.04% |
+38,210
| New | +$1.27M |
|
537
Cinemark Holdings
CNK
$4.35B
| $1.38M | 0.04% |
85,856
-24,944
| -23% | -$467K |
|
538
Oneok
OKE
$58.7B
| $1.38M | 0.04% |
+23,500
| New | +$1.46M |
|
539
GoDaddy
GDDY
$11.6B
| $1.38M | 0.04% |
+16,200
| New | +$1.16M |
|
540
Columbia Banking Systems
COLB
$9.19B
| $1.36M | 0.04% |
41,604
+17,563
| +73% | +$608K |
|
541
Primoris Services
PRIM
$4.37B
| $1.36M | 0.04% |
+56,652
| New | +$1.43M |
|
542
Acadia Pharmaceuticals
ACAD
$4.98B
| $1.34M | 0.04% |
+57,560
| New | +$1.16M |
|
543
AAR Corp
AIR
$5.86B
| $1.34M | 0.04% |
34,270
+26,038
| +316% | +$930K |
|
|
ENLC
544
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | 0.03% |
193,021
-112,409
| -37% | -$813K |
|
|
MIC
545
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.33M | 0.03% |
363,972
+195,400
| +116% | +$1.28M |
|
546
Rapid7
RPD
$863M
| $1.33M | 0.03% |
+11,267
| New | +$1.39M |
|
|
HI
547
DELISTED
Hillenbrand
HI
| $1.32M | 0.03% |
+25,416
| New | +$1.21M |
|
|
ARI
548
Apollo Commercial Real Estate
ARI
$890M
| $1.32M | 0.03% |
100,220
-3,414
| -3% | -$49.3K |
|
549
Diamondback Energy
FANG
$55.5B
| $1.32M | 0.03% |
12,214
-14,446
| -54% | -$1.57M |
|
|
GOL
550
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.31M | 0.03% |
217,326
+19,178
| +10% | +$122K |
|
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LP
Susquehanna Fundamental Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Susquehanna Fundamental Investments held 1,887 positions worth $3.81B, down 30% from $5.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.84B in Q4 2021, closing 489 positions and reducing 733 holdings. Its most notable exit was Kraft Heinz, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Caterpillar worth $24M.
- Susquehanna Fundamental Investments's largest Q4 2021 buy was Caterpillar: 116,200 shares worth $24M.
- Susquehanna Fundamental Investments added most to Norfolk Southern in Q4 2021, an estimated $23.7M increase.
- Susquehanna Fundamental Investments's biggest Q4 2021 reduction was Dell, cutting an estimated $78.3M.
- Susquehanna Fundamental Investments fully exited Kraft Heinz in Q4 2021, selling an estimated $21.1M.
- Susquehanna Fundamental Investments's ten largest holdings make up 12% of its $3.81B portfolio in Q4 2021.
- Susquehanna Fundamental Investments opened 211 new positions and closed 489 in Q4 2021.
- Susquehanna Fundamental Investments's portfolio value fell 30% quarter-over-quarter to $3.81B.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.