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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
+14.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$54.7M |
| 2 |
Pinduoduo
PDD
|
+$45.5M |
| 3 |
Charter Communications
CHTR
|
+$35.1M |
| 4 |
Uber
UBER
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$34.6M |
| 4 |
BP
BP
|
+$28.8M |
| 5 |
S&P Global
SPGI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
651
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | 0.02% |
35,897
-12,945
| -27% | -$375K |
|
|
VRTV
652
DELISTED
VERITIV CORPORATION
VRTV
| $1.01M | 0.02% |
8,308
-1,531
| -16% | -$185K |
|
|
NVEE
653
DELISTED
NV5 Global
NVEE
| $1.01M | 0.02% |
30,432
-14,960
| -33% | -$520K |
|
654
NorthWestern Energy
NWE
$4.4B
| $1M | 0.02% |
16,922
-28,503
| -63% | -$1.55M |
|
655
Phillips Edison & Co
PECO
$5.2B
| $990K | 0.02% |
31,096
-58,939
| -65% | -$1.81M |
|
656
International Money Express
IMXI
$353M
| $985K | 0.02% |
40,411
-12,032
| -23% | -$276K |
|
657
Kirby Corp
KEX
$7.26B
| $977K | 0.02% |
15,177
-47,573
| -76% | -$3.18M |
|
658
nVent Electric
NVT
$27.5B
| $974K | 0.02% |
25,312
-1,441
| -5% | -$53.2K |
|
659
Freedom Holding
FRHC
$9.35B
| $970K | 0.02% |
16,658
-5,992
| -26% | -$344K |
|
660
Sprinklr
CXM
$1.65B
| $969K | 0.02% |
118,633
-10,173
| -8% | -$88.1K |
|
661
Blackbaud
BLKB
$2.1B
| $962K | 0.02% |
16,351
-32,729
| -67% | -$1.83M |
|
662
Banc of California
BANC
$3.11B
| $950K | 0.02% |
+59,628
| New | +$974K |
|
663
Golub Capital BDC
GBDC
$3.48B
| $948K | 0.02% |
72,023
-89,141
| -55% | -$1.17M |
|
|
SCPL
664
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $947K | 0.02% |
58,893
-10,520
| -15% | -$153K |
|
665
Assured Guaranty
AGO
$3.35B
| $945K | 0.02% |
15,177
-7,244
| -32% | -$429K |
|
|
CMRC
666
Commerce.com Inc Series 1
CMRC
$184M
| $944K | 0.02% |
108,009
+25,182
| +30% | +$273K |
|
667
Hancock Whitney
HWC
$6.37B
| $942K | 0.02% |
19,460
-3,350
| -15% | -$173K |
|
668
Ceco Environmental
CECO
$4.5B
| $941K | 0.02% |
80,547
+18,363
| +30% | +$208K |
|
669
Abercrombie & Fitch
ANF
$4.84B
| $934K | 0.02% |
40,779
+15,394
| +61% | +$303K |
|
670
TransAlta
TAC
$3.99B
| $932K | 0.02% |
104,100
-35,200
| -25% | -$315K |
|
671
Glacier Bancorp
GBCI
$6.48B
| $932K | 0.02% |
+18,850
| New | +$1.02M |
|
|
PAYA
672
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $920K | 0.02% |
116,963
-26,031
| -18% | -$201K |
|
673
EOG Resources
EOG
$74.2B
| $920K | 0.02% |
7,100
-55,046
| -89% | -$7.32M |
|
674
KLX Energy Services
KLXE
$36M
| $919K | 0.02% |
53,102
+12,805
| +32% | +$180K |
|
675
NETSCOUT
NTCT
$2.89B
| $916K | 0.02% |
28,184
+8,714
| +45% | +$301K |
|
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Susquehanna Fundamental Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Susquehanna Fundamental Investments held 1,604 positions worth $5.8B, down 1.3% from $5.87B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $646M in Q4 2022, closing 435 positions and reducing 620 holdings. Its most notable exit was Apple, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Verizon worth $57.2M.
- Susquehanna Fundamental Investments's largest Q4 2022 buy was Verizon: 1,450,640 shares worth $57.2M.
- Susquehanna Fundamental Investments added most to Pinduoduo in Q4 2022, an estimated $45.5M increase.
- Susquehanna Fundamental Investments's biggest Q4 2022 reduction was BP, cutting an estimated $28.8M.
- Susquehanna Fundamental Investments fully exited Apple in Q4 2022, selling an estimated $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.8B portfolio in Q4 2022.
- Susquehanna Fundamental Investments opened 178 new positions and closed 435 in Q4 2022.
- Susquehanna Fundamental Investments's portfolio value fell 1.3% quarter-over-quarter to $5.8B.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.