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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 | |
|---|---|---|---|---|---|---|
|
SHCO
551
DELISTED
Soho House & Co
SHCO
| $256K | 0.01% |
47,265
| – | – |
|
|
RYZ
552
Ryerson Holding Corp
RYZ
$1.5B
| $256K | 0.01% |
5,894
-23,108
| -80% | -$858K |
|
|
FSP
553
Franklin Street Properties
FSP
$48.1M
| $251K | 0.01% |
173,000
-23,989
| -12% | -$33.2K |
|
554
Gorman-Rupp
GRC
$2.15B
| $251K | 0.01% |
8,699
-652
| -7% | -$16.6K |
|
555
OneSpan
OSPN
$613M
| $249K | 0.01% |
16,750
-2,406
| -13% | -$37.5K |
|
556
Revvity
RVTY
$13.1B
| $248K | 0.01% |
2,090
| – | – |
|
|
IBTX
557
DELISTED
Independent Bank Group, Inc.
IBTX
| $247K | 0.01% |
7,145
| – | – |
|
558
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $245K | 0.01% |
16,723
-2,785
| -14% | -$44.1K |
|
559
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $243K | 0.01% |
2,870
| – | – |
|
560
Vontier
VNT
$4.47B
| $239K | 0.01% |
7,410
-35,907
| -83% | -$1.04M |
|
561
UFP Technologies
UFPT
$2.51B
| $233K | 0.01% |
1,200
-585
| -33% | -$90.6K |
|
562
Copa Holdings
CPA
$6.21B
| $232K | 0.01% |
2,100
-49,583
| -96% | -$4.97M |
|
563
Takeda Pharmaceutical
TAK
$55.6B
| $231K | 0.01% |
14,700
| – | – |
|
564
Lincoln Electric
LECO
$15.2B
| $228K | 0.01% |
1,150
-5,000
| -81% | -$871K |
|
|
HAPN
565
Happen Inc
HAPN
$2.27B
| $227K | 0.01% |
23,280
-12,634
| -35% | -$101K |
|
566
GeoPark
GPRK
$595M
| $227K | 0.01% |
22,859
-1,591
| -7% | -$16.7K |
|
|
LBAI
567
DELISTED
Lakeland Bancorp Inc
LBAI
| $222K | 0.01% |
16,587
| – | – |
|
568
Kilroy Realty
KRC
$4.32B
| $220K | 0.01% |
7,325
| – | – |
|
569
Expensify
EXFY
$200M
| $217K | 0.01% |
27,162
| – | – |
|
570
Summit Therapeutics
SMMT
$12B
| $216K | 0.01% |
86,212
-40,055
| -32% | -$73.1K |
|
571
Xerox
XRX
$414M
| $216K | 0.01% |
14,488
-114,690
| -89% | -$1.68M |
|
572
Northwest Natural Holdings
NWN
$2.14B
| $213K | 0.01% |
4,953
-724
| -13% | -$32.7K |
|
573
Plexus
PLXS
$7.2B
| $212K | 0.01% |
2,163
-1,177
| -35% | -$108K |
|
574
Varex Imaging
VREX
$780M
| $203K | 0.01% |
8,628
-21,582
| -71% | -$449K |
|
|
RAD
575
DELISTED
Rite Aid Corporation
RAD
| $200K | 0.01% |
132,245
-28,032
| -17% | -$56.1K |
|
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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.