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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 | |
|---|---|---|---|---|---|---|
576
Genesis Energy
GEL
$1.92B
| $777K | 0.02% |
68,986
| – | – |
|
|
CNR
577
Core Natural Resources Inc
CNR
$4.64B
| $775K | 0.02% |
13,303
-26,060
| -66% | -$1.49M |
|
578
Northrim BanCorp
NRIM
$601M
| $774K | 0.02% |
65,600
| – | – |
|
579
CACI
CACI
$14.8B
| $770K | 0.02% |
2,600
| – | – |
|
580
StoneX
SNEX
$8.05B
| $767K | 0.02% |
37,483
-9,720
| -21% | -$185K |
|
581
Huron Consulting
HURN
$2.47B
| $766K | 0.02% |
9,531
| – | – |
|
582
Griffon
GFF
$4.8B
| $759K | 0.02% |
23,700
| – | – |
|
583
Frontdoor
FTDR
$5.83B
| $758K | 0.02% |
27,179
-3,947
| -13% | -$104K |
|
584
Marqeta
MQ
$1.71B
| $752K | 0.02% |
41,116
-90,560
| -69% | -$2.02M |
|
585
Prosperity Bancshares
PB
$8.97B
| $751K | 0.02% |
12,203
-26,937
| -69% | -$1.92M |
|
586
NETSCOUT
NTCT
$2.89B
| $746K | 0.02% |
26,035
-2,149
| -8% | -$64.3K |
|
587
SiteOne Landscape Supply
SITE
$4.27B
| $740K | 0.02% |
5,408
-17,949
| -77% | -$2.53M |
|
588
Lufax Holding
LU
$1.31B
| $739K | 0.02% |
90,527
| – | – |
|
589
Primoris Services
PRIM
$4.35B
| $737K | 0.02% |
29,904
| – | – |
|
590
Lakeland Financial Corp
LKFN
$1.56B
| $737K | 0.02% |
11,767
| – | – |
|
591
Ingevity
NGVT
$2.59B
| $734K | 0.02% |
10,264
-21,569
| -68% | -$1.71M |
|
592
Genmab
GMAB
$19.3B
| $731K | 0.02% |
19,371
-7,497
| -28% | -$288K |
|
593
Atlantic Union Bankshares
AUB
$6.09B
| $730K | 0.02% |
20,825
-1,527
| -7% | -$56.5K |
|
|
BAND
594
Bandwidth Inc
BAND
$1.74B
| $730K | 0.02% |
48,016
-22,185
| -32% | -$446K |
|
595
Cooper-Standard Automotive
CPS
$484M
| $723K | 0.02% |
50,784
| – | – |
|
596
Merit Medical Systems
MMSI
$5.4B
| $711K | 0.02% |
9,617
-2,661
| -22% | -$187K |
|
597
United Parks & Resorts
PRKS
$2.04B
| $711K | 0.02% |
11,598
| – | – |
|
598
Compañía de Cervecerías Unidas
CCU
$2.16B
| $709K | 0.02% |
45,393
| – | – |
|
|
AAT
599
American Assets Trust
AAT
$1.41B
| $709K | 0.02% |
38,164
-1,412
| -4% | -$34.4K |
|
600
Banc of California
BANC
$3.11B
| $705K | 0.02% |
56,229
-3,399
| -6% | -$54.9K |
|
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LOAMS
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.