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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
Cap. Flow
-$1.76B
Cap. Flow %
-40.92%
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
COLB icon
Columbia Banking Systems
COLB
+$2.56M
3
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$379K
4
VTS icon
Vitesse Energy
VTS
+$270K
5
SKY icon
Champion Homes
SKY
+$248K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$40.3M
2
HD icon
Home Depot
HD
+$34.1M
3
ATVI
Activision Blizzard
ATVI
+$33.6M
4
DHR icon
Danaher
DHR
+$33.3M
5
LMT icon
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
HOLX
51
DELISTED
Hologic
HOLX
$18.7M 0.44%
231,540
– –
A icon
52
Agilent Technologies
A
$41.9B
$18.5M 0.43%
133,384
– –
XEL icon
53
Xcel Energy
XEL
$49.1B
$18.4M 0.43%
273,082
-113,068
-29% -$7.63M
DOV icon
54
Dover
DOV
$28B
$18.3M 0.43%
120,444
– –
CM icon
55
Canadian Imperial Bank of Commerce
CM
$110B
$18.1M 0.42%
426,200
– –
BA icon
56
Boeing
BA
$183B
$18.1M 0.42%
85,074
-774
-0.9% -$161K
DOC icon
57
Healthpeak Properties
DOC
$14.2B
$17.8M 0.42%
810,458
– –
KDP icon
58
Keurig Dr Pepper
KDP
$40.2B
$17M 0.4%
481,319
-364,108
-43% -$12.8M
ANSS
59
DELISTED
Ansys
ANSS
$16.9M 0.39%
50,911
– –
TPR icon
60
Tapestry
TPR
$31.1B
$16.9M 0.39%
392,860
– –
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.1B
$16.9M 0.39%
99,244
– –
CMS icon
62
CMS Energy
CMS
$22B
$16.8M 0.39%
273,434
-55,523
-17% -$3.41M
MAR icon
63
Marriott International
MAR
$92.5B
$16.6M 0.39%
100,168
-18,232
-15% -$3.04M
FMC icon
64
FMC
FMC
$1.28B
$16.4M 0.38%
134,175
– –
ES icon
65
Eversource Energy
ES
$26.9B
$15.9M 0.37%
203,012
-14,214
-7% -$1.12M
LSCC icon
66
Lattice Semiconductor
LSCC
$18.4B
$15.9M 0.37%
166,320
– –
AON icon
67
Aon
AON
$74.7B
$15.6M 0.36%
49,565
-7,931
-14% -$2.45M
TOL icon
68
Toll Brothers
TOL
$13.9B
$15.4M 0.36%
255,913
– –
MSI icon
69
Motorola Solutions
MSI
$77.7B
$15.2M 0.35%
52,995
-1,100
-2% -$290K
RBLX icon
70
Roblox
RBLX
$25.4B
$15.1M 0.35%
336,566
-123,556
-27% -$4.72M
ATVI
71
DELISTED
Activision Blizzard
ATVI
$15.1M 0.35%
175,939
-432,218
-71% -$33.6M
WMT icon
72
Walmart Inc
WMT
$923B
$14.9M 0.35%
302,907
-231,102
-43% -$11M
MO icon
73
Altria Group
MO
$107B
$14.8M 0.34%
331,390
-56,030
-14% -$2.58M
KMI icon
74
Kinder Morgan
KMI
$70.7B
$14.8M 0.34%
843,897
-54
-0% -$960
BNY
75
Bank of New York Mellon
BNY
$111B
$14.7M 0.34%
322,889
– –
1 2
3
4 5

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.