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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
+8.59%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$6.73M |
| 2 |
Columbia Banking Systems
COLB
|
+$2.56M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$379K |
| 4 |
Vitesse Energy
VTS
|
+$270K |
| 5 |
Champion Homes
SKY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$40.3M |
| 2 |
Home Depot
HD
|
+$34.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$33.6M |
| 4 |
Danaher
DHR
|
+$33.3M |
| 5 |
Lockheed Martin
LMT
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
551
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $867K | 0.02% |
155,157
| – | – |
|
|
BDN
552
Brandywine Realty Trust
BDN
$549M
| $860K | 0.02% |
181,819
-46,006
| -20% | -$270K |
|
553
Marriott Vacations Worldwide
VAC
$4.14B
| $860K | 0.02% |
6,377
-1,900
| -23% | -$282K |
|
554
Tyson Foods
TSN
$19.8B
| $857K | 0.02% |
14,442
| – | – |
|
555
Transocean
RIG
$6.38B
| $854K | 0.02% |
134,334
| – | – |
|
556
Molson Coors Class B
TAP
$7.83B
| $853K | 0.02% |
16,497
-6,489
| -28% | -$336K |
|
557
McCormick & Company Non-Voting
MKC
$14.6B
| $840K | 0.02% |
10,090
-63,986
| -86% | -$4.88M |
|
558
Banner Corp
BANR
$2.5B
| $839K | 0.02% |
15,437
-2,497
| -14% | -$152K |
|
|
BIG
559
DELISTED
Big Lots, Inc.
BIG
| $836K | 0.02% |
76,270
-25,862
| -25% | -$391K |
|
560
Hawaiian Electric Industries
HE
$2.05B
| $834K | 0.02% |
21,706
| – | – |
|
|
BLD
561
DELISTED
TopBuild
BLD
| $831K | 0.02% |
3,994
| – | – |
|
562
WSFS Financial
WSFS
$4.16B
| $829K | 0.02% |
22,039
-6,420
| -23% | -$295K |
|
563
Phillips Edison & Co
PECO
$5.19B
| $828K | 0.02% |
25,370
-5,726
| -18% | -$187K |
|
|
WIRE
564
DELISTED
Encore Wire Corp
WIRE
| $827K | 0.02% |
4,460
-1,060
| -19% | -$181K |
|
565
KB Financial Group
KB
$41.9B
| $815K | 0.02% |
22,386
-11,708
| -34% | -$483K |
|
566
CVR Energy
CVI
$3.57B
| $814K | 0.02% |
24,847
-31,431
| -56% | -$1.01M |
|
567
EOG Resources
EOG
$74.4B
| $814K | 0.02% |
7,100
| – | – |
|
|
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
| $810K | 0.02% |
138,500
| – | – |
|
569
LegalZoom.com
LZ
$951M
| $805K | 0.02% |
85,868
| – | – |
|
570
Monarch Casino & Resort
MCRI
$2.18B
| $802K | 0.02% |
10,810
| – | – |
|
571
Apogee Enterprises
APOG
$883M
| $802K | 0.02% |
18,533
| – | – |
|
572
Saic
SAIC
$5.31B
| $800K | 0.02% |
7,448
| – | – |
|
573
Essent Group
ESNT
$6.17B
| $798K | 0.02% |
19,916
-27,902
| -58% | -$1.15M |
|
574
Stepan Co
SCL
$1.48B
| $791K | 0.02% |
7,680
| – | – |
|
575
Collegium Pharmaceutical
COLL
$907M
| $780K | 0.02% |
32,516
| – | – |
|
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Susquehanna Fundamental Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Susquehanna Fundamental Investments held 1,170 positions worth $4.29B, down 26% from $5.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.76B in Q1 2023, closing 230 positions and reducing 556 holdings. Its most notable exit was Lockheed Martin, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Columbia Banking Systems worth $1.97M.
- Susquehanna Fundamental Investments's largest Q1 2023 buy was Columbia Banking Systems: 92,015 shares worth $1.97M.
- Susquehanna Fundamental Investments added most to Safehold in Q1 2023, an estimated $6.73M increase.
- Susquehanna Fundamental Investments's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $40.3M.
- Susquehanna Fundamental Investments fully exited Lockheed Martin in Q1 2023, selling an estimated $24.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 13% of its $4.29B portfolio in Q1 2023.
- Susquehanna Fundamental Investments opened 4 new positions and closed 230 in Q1 2023.
- Susquehanna Fundamental Investments's portfolio value fell 26% quarter-over-quarter to $4.29B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.