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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
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
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 |
Columbia Banking Systems
COLB
|
+$2.56M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$379K |
| 4 |
Vitesse Energy
VTS
|
+$270K |
| 5 |
Champion Homes
SKY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$40.3M |
| 2 |
Home Depot
HD
|
+$34.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$33.6M |
| 4 |
Danaher
DHR
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Haverty Furniture Companies
HVT
$446M
| $498K | 0.01% |
15,604
| – | – |
|
677
Hawthorn Bancshares
HWBK
$277M
| $498K | 0.01% |
22,152
-2,808
| -11% | -$64.3K |
|
678
Scholastic
SCHL
$781M
| $497K | 0.01% |
14,535
| – | – |
|
679
Galicia Financial Group
GGAL
$7.2B
| $497K | 0.01% |
45,286
| – | – |
|
680
Box
BOX
$4.5B
| $493K | 0.01% |
18,408
-3,620
| -16% | -$109K |
|
681
Enact Holdings
ACT
$6.81B
| $492K | 0.01% |
21,527
-2,668
| -11% | -$63.5K |
|
|
CVT
682
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $491K | 0.01% |
58,687
| – | – |
|
683
First Merchants
FRME
$2.72B
| $490K | 0.01% |
14,869
| – | – |
|
684
Pinnacle West Capital
PNW
$12.2B
| $489K | 0.01% |
6,177
| – | – |
|
685
Princeton Bancorp
BPRN
$297M
| $488K | 0.01% |
15,400
-3,200
| -17% | -$107K |
|
686
Miller Industries
MLR
$633M
| $485K | 0.01% |
13,709
| – | – |
|
|
NETI
687
DELISTED
Eneti Inc.
NETI
| $484K | 0.01% |
51,804
-11,956
| -19% | -$120K |
|
|
CCRN
688
DELISTED
Cross Country Healthcare
CCRN
| $484K | 0.01% |
21,700
-42,652
| -66% | -$1.12M |
|
689
Chemed
CHE
$7.09B
| $484K | 0.01% |
900
| – | – |
|
690
CareTrust REIT
CTRE
$9.21B
| $482K | 0.01% |
24,637
-69,044
| -74% | -$1.35M |
|
|
HAYN
691
DELISTED
Haynes International, Inc.
HAYN
| $482K | 0.01% |
9,620
-1,003
| -9% | -$52.7K |
|
692
KLX Energy Services
KLXE
$35.7M
| $482K | 0.01% |
41,359
-11,743
| -22% | -$160K |
|
693
Winmark
WINA
$1.26B
| $482K | 0.01% |
1,503
| – | – |
|
694
Donnelley Financial Solutions
DFIN
$1.18B
| $478K | 0.01% |
11,700
-1,263
| -10% | -$53.7K |
|
695
Outset Medical
OM
$84.8M
| $478K | 0.01% |
1,731
-297
| -15% | -$109K |
|
|
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
| $469K | 0.01% |
17,573
| – | – |
|
|
BRKL
697
DELISTED
Brookline Bancorp
BRKL
| $468K | 0.01% |
44,551
+650
| +1% | +$8.19K |
|
698
Life Time Group Holdings
LTH
$9.94B
| $465K | 0.01% |
29,143
| – | – |
|
699
Definitive Healthcare
DH
$67.9M
| $464K | 0.01% |
44,884
| – | – |
|
700
Veeco
VECO
$3.32B
| $460K | 0.01% |
21,757
-8,906
| -29% | -$183K |
|
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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.