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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
+8.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$23.7M |
| 2 |
Caterpillar
CAT
|
+$23.4M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
DoorDash
DASH
|
+$19.8M |
| 5 |
Marvell Technology
MRVL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$78.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$22.5M |
| 3 |
Becton Dickinson
BDX
|
+$22.5M |
| 4 |
Invitation Homes
INVH
|
+$21.5M |
| 5 |
Kraft Heinz
KHC
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Industrials | 12.78% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zai Lab
ZLAB
$2.92B
| $1M | 0.03% |
15,926
+11,446
| +255% | +$971K |
|
652
LCNB Corp
LCNB
$285M
| $1M | 0.03% |
51,200
-200
| -0.4% | -$3.71K |
|
|
NVTA
653
DELISTED
Invitae Corporation
NVTA
| $995K | 0.03% |
+65,190
| New | +$1.41M |
|
|
GRMN
654
Garmin
GRMN
$60.2B
| $994K | 0.03% |
+7,300
| New | +$1.05M |
|
655
Reynolds Consumer Products
REYN
$5.55B
| $992K | 0.03% |
31,602
-30,343
| -49% | -$884K |
|
656
Goodyear
GT
$1.78B
| $990K | 0.03% |
46,450
-47,600
| -51% | -$988K |
|
657
Raymond James Financial
RJF
$34.8B
| $989K | 0.03% |
9,850
-48,320
| -83% | -$4.78M |
|
658
Lamar Advertising Co
LAMR
$15.8B
| $988K | 0.03% |
8,147
-42,964
| -84% | -$5.01M |
|
659
Varex Imaging
VREX
$780M
| $988K | 0.03% |
31,312
+7,310
| +30% | +$207K |
|
|
XIFR
660
XPLR Infrastructure LP
XIFR
$1.09B
| $987K | 0.03% |
11,690
+5,098
| +77% | +$427K |
|
661
Melco Resorts & Entertainment
MLCO
$2.14B
| $986K | 0.03% |
96,845
+13,513
| +16% | +$144K |
|
|
TA
662
DELISTED
TravelCenters of America LLC
TA
| $983K | 0.03% |
19,035
+4,490
| +31% | +$243K |
|
663
Vroom Inc
VRM
$54M
| $981K | 0.03% |
1,136
-480
| -30% | -$646K |
|
|
FCCY
664
DELISTED
1st Constitution Bancorp
FCCY
| $981K | 0.03% |
38,200
| – | – |
|
665
NeoGenomics
NEO
$2.11B
| $980K | 0.03% |
28,711
-24,060
| -46% | -$942K |
|
666
Donnelley Financial Solutions
DFIN
$1.22B
| $977K | 0.03% |
20,726
+67
| +0.3% | +$2.9K |
|
667
National Bankshares
NKSH
$272M
| $972K | 0.03% |
26,800
-100
| -0.4% | -$3.69K |
|
668
Integer Holdings
ITGR
$4.25B
| $970K | 0.03% |
11,331
-6,139
| -35% | -$536K |
|
669
Granite Construction
GVA
$5.41B
| $958K | 0.03% |
24,764
+5,275
| +27% | +$209K |
|
670
Groupon
GRPN
$894M
| $957K | 0.03% |
41,309
-36,557
| -47% | -$853K |
|
671
Lazard
LAZ
$4.43B
| $954K | 0.03% |
21,861
+12,070
| +123% | +$565K |
|
672
Prothena Corp
PRTA
$466M
| $953K | 0.03% |
19,290
-10,860
| -36% | -$602K |
|
673
Ziff Davis
ZD
$1.92B
| $952K | 0.03% |
8,588
-36,023
| -81% | -$4.27M |
|
674
CoreCivic
CXW
$3.13B
| $948K | 0.02% |
95,068
-24,110
| -20% | -$239K |
|
675
Cracker Barrel
CBRL
$1.31B
| $942K | 0.02% |
7,320
+685
| +10% | +$91.4K |
|
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LOAMS
Susquehanna Fundamental Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Susquehanna Fundamental Investments held 1,887 positions worth $3.81B, down 30% from $5.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.84B in Q4 2021, closing 489 positions and reducing 733 holdings. Its most notable exit was Kraft Heinz, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Caterpillar worth $24M.
- Susquehanna Fundamental Investments's largest Q4 2021 buy was Caterpillar: 116,200 shares worth $24M.
- Susquehanna Fundamental Investments added most to Norfolk Southern in Q4 2021, an estimated $23.7M increase.
- Susquehanna Fundamental Investments's biggest Q4 2021 reduction was Dell, cutting an estimated $78.3M.
- Susquehanna Fundamental Investments fully exited Kraft Heinz in Q4 2021, selling an estimated $21.1M.
- Susquehanna Fundamental Investments's ten largest holdings make up 12% of its $3.81B portfolio in Q4 2021.
- Susquehanna Fundamental Investments opened 211 new positions and closed 489 in Q4 2021.
- Susquehanna Fundamental Investments's portfolio value fell 30% quarter-over-quarter to $3.81B.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.