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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 | |
|---|---|---|---|---|---|---|
|
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
| $838K | 0.01% |
333,931
+312,771
| +1,478% | +$1.23M |
|
|
TCFC
702
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $838K | 0.01% |
21,000
| – | – |
|
703
Leslie's
LESL
$7.21M
| $832K | 0.01% |
+3,409
| New | +$947K |
|
704
Itron
ITRI
$4.5B
| $832K | 0.01% |
16,430
-29,106
| -64% | -$1.44M |
|
|
HT
705
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $832K | 0.01% |
97,673
-31,344
| -24% | -$281K |
|
706
Noble Corp
NE
$7.07B
| $832K | 0.01% |
+22,169
| New | +$788K |
|
707
Monarch Casino & Resort
MCRI
$2.2B
| $831K | 0.01% |
10,810
-1,200
| -10% | -$90.7K |
|
|
TPIC
708
DELISTED
TPI Composites
TPIC
| $830K | 0.01% |
+81,864
| New | +$853K |
|
709
Ring Energy
REI
$349M
| $830K | 0.01% |
337,274
-206,526
| -38% | -$567K |
|
710
National Bankshares
NKSH
$272M
| $827K | 0.01% |
20,522
-678
| -3% | -$25.5K |
|
|
AVNS
711
DELISTED
Avanos Medical
AVNS
| $827K | 0.01% |
30,556
-10,393
| -25% | -$254K |
|
712
Saic
SAIC
$5.35B
| $826K | 0.01% |
7,448
-9,122
| -55% | -$961K |
|
713
Apogee Enterprises
APOG
$888M
| $824K | 0.01% |
18,533
| – | – |
|
714
Independent Bank
INDB
$4.05B
| $822K | 0.01% |
+9,738
| New | +$826K |
|
715
Buckle
BKE
$2.31B
| $822K | 0.01% |
18,122
-4,333
| -19% | -$175K |
|
716
FLEX LNG
FLNG
$1.64B
| $821K | 0.01% |
25,115
-1,765
| -7% | -$59K |
|
717
Stepan Co
SCL
$1.48B
| $818K | 0.01% |
+7,680
| New | +$805K |
|
718
Moog Inc Class A
MOG.A
$13.5B
| $816K | 0.01% |
9,301
+3,537
| +61% | +$296K |
|
|
OLO
719
DELISTED
Olo Inc
OLO
| $814K | 0.01% |
+130,268
| New | +$983K |
|
720
Rayonier Advanced Materials
RYAM
$570M
| $812K | 0.01% |
84,594
| – | – |
|
|
SPWR
721
DELISTED
SunPower Corporation Common Stock
SPWR
| $807K | 0.01% |
44,737
-56,087
| -56% | -$1.15M |
|
722
Pediatrix Medical
MD
$2.14B
| $805K | 0.01% |
54,179
+41,779
| +337% | +$682K |
|
723
Fortinet
FTNT
$121B
| $795K | 0.01% |
16,270
-169,593
| -91% | -$8.84M |
|
|
VVNT
724
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $788K | 0.01% |
+66,188
| New | +$596K |
|
|
CADE
725
DELISTED
Cadence Bank
CADE
| $787K | 0.01% |
31,907
-38,923
| -55% | -$1.04M |
|
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SI
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.