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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 | |
|---|---|---|---|---|---|---|
701
Employers Holdings
EIG
$871M
| $459K | 0.01% |
11,002
| – | – |
|
|
SHYF
702
DELISTED
The Shyft Group
SHYF
| $457K | 0.01% |
20,066
-7,642
| -28% | -$214K |
|
703
Molina Healthcare
MOH
$10.8B
| $456K | 0.01% |
1,704
-5,696
| -77% | -$1.64M |
|
|
ELME
704
Elme Communities
ELME
$145M
| $456K | 0.01% |
25,506
| – | – |
|
705
Fidelity D&D Bancorp
FDBC
$320M
| $447K | 0.01% |
9,800
| – | – |
|
706
Millicom
TIGO
$16B
| $446K | 0.01% |
23,574
| – | – |
|
707
Dana Inc
DAN
$3.26B
| $443K | 0.01% |
29,433
-52,792
| -64% | -$864K |
|
708
Alector
ALEC
$232M
| $443K | 0.01% |
71,534
| – | – |
|
|
THR
709
DELISTED
Thermon Group Holdings
THR
| $440K | 0.01% |
17,637
-2,720
| -13% | -$66.4K |
|
710
PRA Group
PRAA
$775M
| $439K | 0.01% |
11,268
| – | – |
|
|
ONIT
711
Onity Group
ONIT
$326M
| $438K | 0.01% |
16,152
-3,063
| -16% | -$97.1K |
|
|
HTO
712
H2O America
HTO
$2.65B
| $438K | 0.01% |
5,747
-1,752
| -23% | -$135K |
|
713
Rackspace Technology
RXT
$1.08B
| $435K | 0.01% |
231,477
| – | – |
|
714
Xponential Fitness
XPOF
$209M
| $435K | 0.01% |
14,303
| – | – |
|
|
MGI
715
DELISTED
MoneyGram International, Inc. New
MGI
| $434K | 0.01% |
41,693
-12,509
| -23% | -$135K |
|
716
ATI
ATI
$31.3B
| $432K | 0.01% |
10,949
| – | – |
|
717
NBT Bancorp
NBTB
$2.79B
| $430K | 0.01% |
12,750
-1,475
| -10% | -$57.8K |
|
718
Harmony Biosciences
HRMY
$2.25B
| $428K | 0.01% |
13,094
-23,058
| -64% | -$1.05M |
|
719
Tanger
SKT
$4.44B
| $426K | 0.01% |
21,710
-5,443
| -20% | -$101K |
|
720
Westamerica Bancorp
WABC
$1.38B
| $425K | 0.01% |
9,598
| – | – |
|
|
DENN
721
DELISTED
Denny's
DENN
| $423K | 0.01% |
37,905
| – | – |
|
722
Arlo Technologies
ARLO
$1.53B
| $422K | 0.01% |
69,662
| – | – |
|
723
Compass
COMP
$10.1B
| $422K | 0.01% |
130,676
-1,610
| -1% | -$5.52K |
|
724
Hancock Whitney
HWC
$6.37B
| $417K | 0.01% |
11,464
-7,996
| -41% | -$373K |
|
725
Lazard
LAZ
$4.32B
| $409K | 0.01% |
12,342
-56,610
| -82% | -$2.09M |
|
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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.