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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 | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $23.3M | 0.4% |
396,533
-32,465
| -8% | -$2.05M |
|
52
American International
AIG
$39.8B
| $22.7M | 0.39% |
359,412
-186,438
| -34% | -$10.8M |
|
53
Union Pacific
UNP
$174B
| $22.6M | 0.39% |
109,330
-95,312
| -47% | -$19.5M |
|
54
PayPal
PYPL
$50.6B
| $22.6M | 0.39% |
317,045
-85,924
| -21% | -$6.88M |
|
55
Ulta Beauty
ULTA
$22.9B
| $22.5M | 0.39% |
47,890
-3,000
| -6% | -$1.29M |
|
56
Amgen
AMGN
$225B
| $22.5M | 0.39% |
85,500
| – | – |
|
57
Avantor
AVTR
$9.42B
| $22.3M | 0.39% |
1,059,386
+969,986
| +1,085% | +$20.1M |
|
58
Applied Materials
AMAT
$435B
| $21.8M | 0.38% |
224,167
-51,416
| -19% | -$4.93M |
|
59
Micron Technology
MU
$1.03T
| $21.8M | 0.38% |
436,533
-51,582
| -11% | -$2.82M |
|
60
MSCI
MSCI
$40.9B
| $21.6M | 0.37% |
46,514
+17,369
| +60% | +$8.08M |
|
61
PACCAR
PCAR
$69B
| $21.5M | 0.37% |
325,752
-776
| -0.2% | -$50.7K |
|
62
Genuine Parts
GPC
$18.5B
| $21.4M | 0.37% |
123,142
| – | – |
|
63
Entergy
ETR
$50.3B
| $21.1M | 0.36% |
+375,894
| New | +$20.6M |
|
64
CMS Energy
CMS
$22B
| $20.8M | 0.36% |
328,957
+323,469
| +5,894% | +$19.1M |
|
65
Quest Diagnostics
DGX
$26.2B
| $20.6M | 0.36% |
131,936
+81,938
| +164% | +$11.8M |
|
66
Steel Dynamics
STLD
$37.7B
| $20.4M | 0.35% |
208,865
+26,619
| +15% | +$2.56M |
|
67
Healthpeak Properties
DOC
$14.2B
| $20.3M | 0.35% |
810,458
+288,008
| +55% | +$7M |
|
68
Intel
INTC
$509B
| $20M | 0.35% |
756,685
-587,247
| -44% | -$16.3M |
|
69
VICI Properties
VICI
$28.7B
| $20M | 0.34% |
616,592
-164,782
| -21% | -$5.29M |
|
70
Agilent Technologies
A
$41.9B
| $20M | 0.34% |
133,384
-27,759
| -17% | -$3.96M |
|
|
XYZ
71
Block Inc
XYZ
$47B
| $19.9M | 0.34% |
+316,359
| New | +$19.5M |
|
72
BJs Wholesale Club
BJ
$11.8B
| $19.8M | 0.34% |
298,618
-40,659
| -12% | -$2.95M |
|
73
Campbell Soup
CPB
$6.74B
| $19.7M | 0.34% |
346,758
+277,933
| +404% | +$14.6M |
|
|
74
S&P Global
SPGI
$121B
| $19.7M | 0.34% |
58,709
-81,529
| -58% | -$26.9M |
|
75
Shopify
SHOP
$194B
| $19.5M | 0.34% |
+561,900
| New | +$19.2M |
|
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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.