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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
-2.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
110.28%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Ovintiv
OVV
|
+$57.6M |
| 3 |
S&P Global
SPGI
|
+$50.2M |
| 4 |
Intel
INTC
|
+$45.8M |
| 5 |
Union Pacific
UNP
|
+$45.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
G-III Apparel Group
GIII
$1.43B
| $1.88M | 0.03% |
+125,605
| New | +$2.57M |
|
602
World Kinect Corp
WKC
$1.91B
| $1.87M | 0.03% |
+79,954
| New | +$1.98M |
|
603
Exelixis
EXEL
$12.6B
| $1.87M | 0.03% |
+119,394
| New | +$2.31M |
|
604
Navient
NAVI
$866M
| $1.87M | 0.03% |
+127,263
| New | +$1.94M |
|
|
SAFE
605
Safehold
SAFE
$1.09B
| $1.87M | 0.03% |
+41,388
| New | +$2.87M |
|
606
Nice
NICE
$5.94B
| $1.86M | 0.03% |
+9,870
| New | +$2.06M |
|
607
Mercury Insurance
MCY
$5.84B
| $1.85M | 0.03% |
+65,256
| New | +$2.37M |
|
608
Aramark
ARMK
$16.2B
| $1.85M | 0.03% |
+82,270
| New | +$2.05M |
|
609
NMI Holdings
NMIH
$3.4B
| $1.85M | 0.03% |
+90,916
| New | +$1.81M |
|
610
Greif
GEF
$5.06B
| $1.85M | 0.03% |
+31,004
| New | +$2.07M |
|
611
Harmony Biosciences
HRMY
$2.25B
| $1.84M | 0.03% |
+41,550
| New | +$2.03M |
|
612
Aaon
AAON
$7.48B
| $1.83M | 0.03% |
+51,062
| New | +$1.97M |
|
613
Acadia Realty Trust
AKR
$2.86B
| $1.83M | 0.03% |
+144,680
| New | +$2.32M |
|
|
NTST
614
NETSTREIT Corp
NTST
$2.1B
| $1.82M | 0.03% |
+102,174
| New | +$2.04M |
|
|
COUP
615
DELISTED
Coupa Software Incorporated
COUP
| $1.81M | 0.03% |
+30,834
| New | +$2.02M |
|
616
O-I Glass
OI
$1.06B
| $1.81M | 0.03% |
+139,747
| New | +$1.89M |
|
|
CADE
617
DELISTED
Cadence Bank
CADE
| $1.8M | 0.03% |
+70,830
| New | +$1.82M |
|
618
Community Bank
CBU
$3.44B
| $1.79M | 0.03% |
+29,782
| New | +$1.96M |
|
619
Silicon Laboratories
SLAB
$7.29B
| $1.78M | 0.03% |
+14,443
| New | +$1.93M |
|
620
Eagle Materials
EXP
$6.42B
| $1.78M | 0.03% |
+16,574
| New | +$1.98M |
|
621
Republic Services
RSG
$66B
| $1.77M | 0.03% |
+13,000
| New | +$1.82M |
|
622
Sinclair Inc
SBGI
$1.02B
| $1.77M | 0.03% |
+97,807
| New | +$2.17M |
|
|
SFBS
623
ServisFirst Bancshares
SFBS
$4.98B
| $1.76M | 0.03% |
+22,020
| New | +$1.86M |
|
|
MNTV
624
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.76M | 0.03% |
+302,458
| New | +$2.35M |
|
625
American Airlines Group
AAL
$9.95B
| $1.75M | 0.03% |
+145,552
| New | +$2.03M |
|
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Susquehanna Fundamental Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Susquehanna Fundamental Investments held 1,426 positions worth $5.87B. Its ten largest holdings account for 7.6% of the portfolio.
Susquehanna Fundamental Investments deployed $6.48B of net new capital in Q3 2022, opening 1,422 new positions. Its largest new stake was Apple: 482,608 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Susquehanna Fundamental Investments's largest Q3 2022 buy was Apple: 482,608 shares worth $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 7.6% of its $5.87B portfolio in Q3 2022.
- Susquehanna Fundamental Investments opened 1,422 new positions and closed 0 in Q3 2022.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2022, filed 14 Nov 2022.