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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 | |
|---|---|---|---|---|---|---|
676
RLI Corp
RLI
$5.87B
| $1.48M | 0.03% |
+28,908
| New | +$1.62M |
|
677
HSBC
HSBC
$358B
| $1.47M | 0.03% |
+56,361
| New | +$1.75M |
|
678
Penske Automotive Group
PAG
$14.4B
| $1.47M | 0.03% |
+14,910
| New | +$1.66M |
|
679
Artisan Partners
APAM
$3.03B
| $1.47M | 0.03% |
+54,451
| New | +$1.91M |
|
680
GoodRx Holdings
GDRX
$1.27B
| $1.47M | 0.02% |
+313,779
| New | +$1.98M |
|
681
Saic
SAIC
$5.35B
| $1.47M | 0.02% |
+16,570
| New | +$1.54M |
|
682
Gold Fields
GFI
$35.4B
| $1.46M | 0.02% |
+180,600
| New | +$1.55M |
|
|
IEA
683
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.45M | 0.02% |
+107,226
| New | +$1.39M |
|
684
WEC Energy
WEC
$35.9B
| $1.44M | 0.02% |
+16,100
| New | +$1.64M |
|
|
INFN
685
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | 0.02% |
+296,969
| New | +$1.63M |
|
686
Caleres
CAL
$461M
| $1.44M | 0.02% |
+59,255
| New | +$1.57M |
|
687
Fidelity National Financial
FNF
$13.1B
| $1.42M | 0.02% |
+40,875
| New | +$1.53M |
|
|
NVEE
688
DELISTED
NV5 Global
NVEE
| $1.41M | 0.02% |
+45,392
| New | +$1.48M |
|
689
ACV Auctions
ACVA
$1.35B
| $1.4M | 0.02% |
+194,707
| New | +$1.55M |
|
|
DENN
690
DELISTED
Denny's
DENN
| $1.4M | 0.02% |
+148,680
| New | +$1.43M |
|
691
Morningstar
MORN
$7.76B
| $1.4M | 0.02% |
+6,570
| New | +$1.56M |
|
692
ICF International
ICFI
$1.6B
| $1.39M | 0.02% |
+12,779
| New | +$1.29M |
|
|
WIRE
693
DELISTED
Encore Wire Corp
WIRE
| $1.39M | 0.02% |
+12,046
| New | +$1.47M |
|
694
Murphy USA
MUSA
$10.4B
| $1.39M | 0.02% |
+5,050
| New | +$1.41M |
|
695
POSCO
PKX
$17.1B
| $1.38M | 0.02% |
+37,811
| New | +$1.69M |
|
696
Montauk Renewables
MNTK
$268M
| $1.38M | 0.02% |
+78,971
| New | +$1.18M |
|
697
Northwest Natural Holdings
NWN
$2.14B
| $1.37M | 0.02% |
+31,628
| New | +$1.6M |
|
698
US Physical Therapy
USPH
$1.24B
| $1.37M | 0.02% |
+17,989
| New | +$1.73M |
|
|
VRNT
699
DELISTED
Verint Systems
VRNT
| $1.36M | 0.02% |
+40,619
| New | +$1.77M |
|
700
Terreno Realty
TRNO
$7.5B
| $1.36M | 0.02% |
+25,663
| New | +$1.54M |
|
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SI
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.