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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
Cap. Flow
-$1.76B
Cap. Flow %
-40.92%
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
COLB icon
Columbia Banking Systems
COLB
+$2.56M
3
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$379K
4
VTS icon
Vitesse Energy
VTS
+$270K
5
SKY icon
Champion Homes
SKY
+$248K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$40.3M
2
HD icon
Home Depot
HD
+$34.1M
3
ATVI
Activision Blizzard
ATVI
+$33.6M
4
DHR icon
Danaher
DHR
+$33.3M
5
LMT icon
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
INST
651
DELISTED
Instructure Holdings, Inc.
INST
$561K 0.01%
21,661
-2,126
-9% -$54.7K
GLOP
652
DELISTED
GASLOG PARTNERS LP
GLOP
$557K 0.01%
66,206
-12,148
-16% -$98K
USPH icon
653
US Physical Therapy
USPH
$1.24B
$554K 0.01%
5,659
– –
VREX icon
654
Varex Imaging
VREX
$780M
$550K 0.01%
30,210
– –
TPH
655
DELISTED
Tri Pointe Homes
TPH
$549K 0.01%
21,700
– –
BCPC
656
Balchem Corp
BCPC
$5.65B
$549K 0.01%
4,343
– –
RRX icon
657
Regal Rexnord
RRX
$11.4B
$549K 0.01%
3,900
– –
NKSH icon
658
National Bankshares
NKSH
$272M
$546K 0.01%
17,359
-3,163
-15% -$125K
EG icon
659
Everest Group
EG
$14B
$543K 0.01%
1,518
– –
NSSC icon
660
Napco Security Technologies
NSSC
$1.37B
$542K 0.01%
14,426
– –
FSBW icon
661
FS Bancorp
FSBW
$326M
$540K 0.01%
17,997
– –
CFFI icon
662
C&F Financial
CFFI
$288M
$538K 0.01%
10,400
-2,600
-20% -$150K
CCRD
663
DELISTED
CoreCard
CCRD
$535K 0.01%
17,767
– –
URBN icon
664
Urban Outfitters
URBN
$6.53B
$533K 0.01%
19,236
-53,643
-74% -$1.44M
CHRS icon
665
Coherus Oncology
CHRS
$176M
$532K 0.01%
77,748
-5,027
-6% -$39K
STRL icon
666
Sterling Infrastructure
STRL
$16.9B
$531K 0.01%
14,010
– –
SP
667
DELISTED
SP Plus Corporation
SP
$525K 0.01%
15,311
-946
-6% -$33.5K
CWT icon
668
California Water Service
CWT
$3.1B
$523K 0.01%
8,988
– –
SXI icon
669
Standex International
SXI
$3.97B
$523K 0.01%
4,272
– –
PAM icon
670
Pampa Energía
PAM
$4.24B
$517K 0.01%
15,675
-5,100
-25% -$166K
AEIS icon
671
Advanced Energy
AEIS
$13.2B
$516K 0.01%
5,270
-9,734
-65% -$917K
OVLY icon
672
Oak Valley Bancorp
OVLY
$288M
$510K 0.01%
21,544
-5,456
-20% -$138K
WBS icon
673
Webster Financial
WBS
$12.8B
$508K 0.01%
12,899
-5,338
-29% -$256K
NXGN
674
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$506K 0.01%
29,050
– –
TBBK icon
675
The Bancorp
TBBK
$2.82B
$502K 0.01%
18,017
– –
25 26
27
28 29

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MMEA
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PCIG
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CCM
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ACM
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LP
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LOAMS
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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.