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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 | |
|---|---|---|---|---|---|---|
551
United Natural Foods
UNFI
$2.94B
| $1.56M | 0.03% |
40,328
+20,396
| +102% | +$844K |
|
552
Option Care Health
OPCH
$3.61B
| $1.56M | 0.03% |
51,800
-85,766
| -62% | -$2.66M |
|
553
LPL Financial
LPLA
$29.5B
| $1.55M | 0.03% |
7,170
-15,040
| -68% | -$3.52M |
|
|
DVAX
554
DELISTED
Dynavax Technologies
DVAX
| $1.54M | 0.03% |
144,983
+35,649
| +33% | +$414K |
|
555
Vistra
VST
$49.1B
| $1.54M | 0.03% |
66,400
-312,519
| -82% | -$7.23M |
|
556
Community Bank
CBU
$3.46B
| $1.54M | 0.03% |
24,423
-5,359
| -18% | -$335K |
|
|
BIG
557
DELISTED
Big Lots, Inc.
BIG
| $1.5M | 0.03% |
+102,132
| New | +$1.76M |
|
558
O'Reilly Automotive
ORLY
$74.9B
| $1.5M | 0.03% |
+26,640
| New | +$1.43M |
|
559
Sinclair Inc
SBGI
$1.03B
| $1.49M | 0.03% |
96,326
-1,481
| -2% | -$26.3K |
|
560
Grupo Cibest SA
CIB
$22.7B
| $1.49M | 0.03% |
+52,071
| New | +$1.35M |
|
561
Boston Beer
SAM
$1.9B
| $1.48M | 0.03% |
+4,501
| New | +$1.63M |
|
|
PWSC
562
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.48M | 0.03% |
64,238
-7,070
| -10% | -$138K |
|
|
ONC
563
BeOne Medicines Ltd
ONC
$40.3B
| $1.48M | 0.03% |
6,718
-3,328
| -33% | -$610K |
|
564
Kulicke & Soffa
KLIC
$5.01B
| $1.48M | 0.03% |
33,326
+16,228
| +95% | +$713K |
|
565
Stantec
STN
$8.44B
| $1.47M | 0.03% |
30,600
-100
| -0.3% | -$4.83K |
|
566
Sabesp
SBS
$16.5B
| $1.46M | 0.03% |
707,284
-375,065
| -35% | -$792K |
|
567
Freshworks
FRSH
$3.51B
| $1.44M | 0.02% |
+97,824
| New | +$1.35M |
|
568
Albany International
AIN
$1.82B
| $1.43M | 0.02% |
14,521
-680
| -4% | -$64.9K |
|
569
Winnebago Industries
WGO
$921M
| $1.42M | 0.02% |
26,892
-46,596
| -63% | -$2.65M |
|
570
Cboe Global Markets
CBOE
$30.6B
| $1.42M | 0.02% |
11,294
-5,006
| -31% | -$618K |
|
571
NVE Corp
NVEC
$563M
| $1.4M | 0.02% |
21,644
-450
| -2% | -$27.5K |
|
|
BDN
572
Brandywine Realty Trust
BDN
$542M
| $1.4M | 0.02% |
227,825
-105,858
| -32% | -$681K |
|
573
CoreCivic
CXW
$3.13B
| $1.4M | 0.02% |
121,188
+13,103
| +12% | +$145K |
|
574
Spotify
SPOT
$102B
| $1.4M | 0.02% |
17,727
-113,952
| -87% | -$9.19M |
|
575
DNOW Inc
DNOW
$2.95B
| $1.39M | 0.02% |
109,770
-24,470
| -18% | -$297K |
|
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LOAMS
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.