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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 | |
|---|---|---|---|---|---|---|
651
Mastercard
MA
$497B
| $1.61M | 0.03% |
+5,659
| New | +$1.88M |
|
652
Capri Holdings
CPRI
$1.77B
| $1.59M | 0.03% |
+41,373
| New | +$1.93M |
|
653
Franco-Nevada
FNV
$44.7B
| $1.58M | 0.03% |
+13,263
| New | +$1.67M |
|
654
Jacobs Solutions
J
$16.8B
| $1.58M | 0.03% |
+17,626
| New | +$1.83M |
|
655
Sonic Automotive
SAH
$2.51B
| $1.58M | 0.03% |
+36,454
| New | +$1.65M |
|
656
Innoviva
INVA
$1.5B
| $1.58M | 0.03% |
+135,828
| New | +$1.86M |
|
657
Tandem Diabetes Care
TNDM
$1.61B
| $1.58M | 0.03% |
+32,935
| New | +$1.81M |
|
658
AMC Global Media
AMCX
$496M
| $1.57M | 0.03% |
+77,547
| New | +$2.14M |
|
|
RYZ
659
Ryerson Holding Corp
RYZ
$1.5B
| $1.57M | 0.03% |
+60,929
| New | +$1.62M |
|
660
Target Hospitality
TH
$1.62B
| $1.56M | 0.03% |
+123,702
| New | +$1.55M |
|
661
Avnet
AVT
$7.87B
| $1.56M | 0.03% |
+43,116
| New | +$1.86M |
|
662
Integer Holdings
ITGR
$4.25B
| $1.55M | 0.03% |
+24,948
| New | +$1.68M |
|
663
BILL Holdings
BILL
$5.11B
| $1.55M | 0.03% |
+11,678
| New | +$1.68M |
|
664
Forward Air
FWRD
$682M
| $1.55M | 0.03% |
+17,127
| New | +$1.68M |
|
665
Methanex
MEOH
$4.19B
| $1.53M | 0.03% |
+48,100
| New | +$1.74M |
|
666
Essential Properties Realty Trust
EPRT
$6.71B
| $1.53M | 0.03% |
+78,542
| New | +$1.79M |
|
667
KB Financial Group
KB
$41.7B
| $1.53M | 0.03% |
+50,660
| New | +$1.83M |
|
668
Dorman Products
DORM
$3.95B
| $1.52M | 0.03% |
+18,552
| New | +$1.83M |
|
|
ZYXI
669
DELISTED
Zynex
ZYXI
| $1.52M | 0.03% |
+167,538
| New | +$1.46M |
|
670
C3.ai
AI
$1.58B
| $1.52M | 0.03% |
+121,260
| New | +$2.18M |
|
|
SUM
671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.51M | 0.03% |
+64,303
| New | +$1.73M |
|
672
Knowles
KN
$3.23B
| $1.51M | 0.03% |
+124,159
| New | +$1.99M |
|
673
Northwest Bancshares
NWBI
$2.31B
| $1.5M | 0.03% |
+110,764
| New | +$1.54M |
|
674
Telephone and Data Systems
TDS
$4.03B
| $1.5M | 0.03% |
+107,605
| New | +$1.71M |
|
675
CTS Corp
CTS
$1.79B
| $1.49M | 0.03% |
+35,723
| New | +$1.43M |
|
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LOAMS
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.