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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 | |
|---|---|---|---|---|---|---|
676
BCB Bancorp
BCBP
$163M
| $937K | 0.02% |
60,700
| – | – |
|
677
FuelCell Energy
FCEL
$1.61B
| $933K | 0.02% |
5,979
-2,831
| -32% | -$667K |
|
678
MACOM Technology Solutions
MTSI
$23.6B
| $932K | 0.02% |
+11,900
| New | +$858K |
|
|
PAE
679
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $932K | 0.02% |
93,812
| – | – |
|
680
Fox Class A
FOXA
$27.4B
| $931K | 0.02% |
25,230
-283,281
| -92% | -$11.2M |
|
681
CBRE Group
CBRE
$43.8B
| $930K | 0.02% |
8,570
-97,797
| -92% | -$10M |
|
682
Shore Bancshares
SHBI
$798M
| $930K | 0.02% |
44,600
| – | – |
|
|
COOP
683
DELISTED
Mr. Cooper
COOP
| $929K | 0.02% |
22,328
-45,902
| -67% | -$1.93M |
|
684
Wabash National
WNC
$511M
| $926K | 0.02% |
47,457
+19,568
| +70% | +$340K |
|
685
Columbia Sportswear
COLM
$2.94B
| $923K | 0.02% |
9,477
-26,644
| -74% | -$2.65M |
|
686
Veritone
VERI
$139M
| $922K | 0.02% |
40,995
+200
| +0.5% | +$5.13K |
|
687
Papa John's
PZZA
$814M
| $921K | 0.02% |
6,900
-34,433
| -83% | -$4.41M |
|
688
Bankwell Financial Group
BWFG
$541M
| $920K | 0.02% |
28,000
| – | – |
|
689
Insmed
INSM
$27.9B
| $920K | 0.02% |
33,786
-1,843
| -5% | -$52.7K |
|
690
Yum! Brands
YUM
$41.4B
| $919K | 0.02% |
+6,615
| New | +$846K |
|
691
Inseego
INSG
$78.2M
| $913K | 0.02% |
15,654
+3,031
| +24% | +$197K |
|
692
Semtech
SMTC
$12.3B
| $912K | 0.02% |
+10,250
| New | +$873K |
|
693
Sabesp
SBS
$16.6B
| $903K | 0.02% |
634,180
-44,161
| -7% | -$57.4K |
|
|
GTHX
694
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $902K | 0.02% |
88,330
+38,310
| +77% | +$488K |
|
695
Hope Bancorp
HOPE
$1.84B
| $901K | 0.02% |
61,227
-29,468
| -32% | -$435K |
|
|
PINC
696
DELISTED
Premier
PINC
| $900K | 0.02% |
21,856
-90,684
| -81% | -$3.58M |
|
697
Madrigal Pharmaceuticals
MDGL
$11.8B
| $898K | 0.02% |
10,603
+1,962
| +23% | +$161K |
|
698
Cogent Communications
CCOI
$531M
| $890K | 0.02% |
+12,163
| New | +$914K |
|
|
ITOS
699
DELISTED
iTeos Therapeutics
ITOS
| $889K | 0.02% |
19,100
+8,010
| +72% | +$267K |
|
700
The Bancorp
TBBK
$2.83B
| $885K | 0.02% |
34,985
-1,800
| -5% | -$51.9K |
|
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LP
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.