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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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$83.3B
| $23M | 0.39% |
+127,457
| New | +$25.1M |
|
52
Applied Materials
AMAT
$435B
| $22.6M | 0.38% |
+275,583
| New | +$26.6M |
|
53
Fastenal
FAST
$59.9B
| $22.3M | 0.38% |
+969,320
| New | +$24.4M |
|
54
Shell
SHEL
$249B
| $22.2M | 0.38% |
+445,889
| New | +$23M |
|
55
Freeport-McMoran
FCX
$96.9B
| $22.1M | 0.38% |
+810,194
| New | +$23.7M |
|
56
Gilead Sciences
GILD
$168B
| $21.2M | 0.36% |
+344,270
| New | +$21.7M |
|
57
NVIDIA
NVDA
$5.43T
| $20.9M | 0.36% |
+1,721,850
| New | +$27.2M |
|
58
Cardinal Health
CAH
$54.5B
| $20.6M | 0.35% |
+308,708
| New | +$19.6M |
|
59
Ulta Beauty
ULTA
$22.9B
| $20.4M | 0.35% |
+50,890
| New | +$20.5M |
|
60
L3Harris
LHX
$54.1B
| $20.1M | 0.34% |
+96,676
| New | +$22.3M |
|
61
Copart
CPRT
$26.8B
| $20M | 0.34% |
+753,668
| New | +$22.4M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $19.7M | 0.33% |
+184,727
| New | +$21.3M |
|
63
Agilent Technologies
A
$41.9B
| $19.6M | 0.33% |
+161,143
| New | +$20.7M |
|
64
IBM
IBM
$222B
| $19.6M | 0.33% |
+164,681
| New | +$21.6M |
|
65
M&T Bank
MTB
$36.6B
| $19.6M | 0.33% |
+110,962
| New | +$19.6M |
|
66
AvalonBay Communities
AVB
$25.7B
| $19.5M | 0.33% |
+105,744
| New | +$21.3M |
|
67
Equinix
EQIX
$105B
| $19.3M | 0.33% |
+33,971
| New | +$22.2M |
|
68
Amgen
AMGN
$225B
| $19.3M | 0.33% |
+85,500
| New | +$20.7M |
|
|
FITB
69
Fifth Third Bancorp
FITB
$52.6B
| $19.1M | 0.32% |
+596,055
| New | +$20.5M |
|
70
Fortive
FTV
$18.6B
| $19M | 0.32% |
+433,120
| New | +$20.2M |
|
71
Invitation Homes
INVH
$17.7B
| $18.9M | 0.32% |
+559,311
| New | +$20.7M |
|
72
Keurig Dr Pepper
KDP
$40.2B
| $18.9M | 0.32% |
+526,285
| New | +$19.9M |
|
73
Labcorp
LH
$26.2B
| $18.7M | 0.32% |
+106,543
| New | +$21.8M |
|
74
Enphase Energy
ENPH
$5.39B
| $18.6M | 0.32% |
+67,182
| New | +$18.1M |
|
75
Verisk Analytics
VRSK
$23.5B
| $18.6M | 0.32% |
+109,049
| New | +$20.4M |
|
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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.