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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
+8.02%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$1.55B
Cap. Flow
-$1.69B
Cap. Flow %
-61.72%
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$2.44M
2
BTE icon
Baytex Energy
BTE
+$581K
3
BMO icon
Bank of Montreal
BMO
+$32.6K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$52.9M
2
OVV icon
Ovintiv
OVV
+$43.5M
3
BLK icon
Blackrock
BLK
+$37.1M
4
GS icon
Goldman Sachs
GS
+$34.4M
5
DE icon
Deere & Co
DE
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 13.67%
3 Financials 13.46%
4 Consumer Discretionary 10.34%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$77.8B
$14M 0.51%
835,818
-838,326
-50% -$12.8M
ES icon
52
Eversource Energy
ES
$26.9B
$13.8M 0.5%
194,536
-8,476
-4% -$631K
CNI icon
53
Canadian National Railway
CNI
$76.4B
$13.6M 0.5%
112,700
-9,100
-7% -$1.08M
HIG icon
54
Hartford Financial Services
HIG
$37.7B
$13.3M 0.49%
185,271
– –
MO icon
55
Altria Group
MO
$107B
$12.6M 0.46%
278,269
-53,121
-16% -$2.41M
VEEV icon
56
Veeva Systems
VEEV
$39.2B
$12.6M 0.46%
63,534
-79,170
-55% -$14.4M
GWW icon
57
W.W. Grainger
GWW
$61.5B
$12.5M 0.46%
15,886
-16,309
-51% -$11.2M
EMR icon
58
Emerson Electric
EMR
$91.4B
$12.5M 0.46%
138,343
-15,559
-10% -$1.31M
TRV icon
59
Travelers Companies
TRV
$77.2B
$12.5M 0.46%
71,958
– –
CHTR icon
60
Charter Communications
CHTR
$17.9B
$12.3M 0.45%
33,557
-53,390
-61% -$18.2M
SHEL icon
61
Shell
SHEL
$249B
$12.3M 0.45%
203,850
-2,701
-1% -$162K
DGX icon
62
Quest Diagnostics
DGX
$26.2B
$12.3M 0.45%
87,256
– –
SBUX icon
63
Starbucks
SBUX
$124B
$12.2M 0.45%
123,261
-509,365
-81% -$52.9M
UNP icon
64
Union Pacific
UNP
$174B
$11.8M 0.43%
57,838
-4,817
-8% -$958K
EXAS
65
DELISTED
Exact Sciences
EXAS
$11.7M 0.43%
125,077
-61,617
-33% -$4.81M
OKTA icon
66
Okta
OKTA
$25.6B
$11.6M 0.42%
166,868
– –
LRCX icon
67
Lam Research
LRCX
$408B
$11.5M 0.42%
179,330
– –
LSI
68
DELISTED
Life Storage, Inc.
LSI
$11.3M 0.41%
85,218
-18,100
-18% -$2.41M
AAL icon
69
American Airlines Group
AAL
$9.88B
$11M 0.4%
610,927
– –
XYZ
70
Block Inc
XYZ
$47B
$10.9M 0.4%
163,774
-152,585
-48% -$9.53M
WEC icon
71
WEC Energy
WEC
$35.6B
$10.8M 0.39%
122,279
-5,889
-5% -$544K
WLK icon
72
Westlake Corp
WLK
$10.1B
$10.7M 0.39%
89,272
– –
ICE icon
73
Intercontinental Exchange
ICE
$85B
$10.6M 0.39%
94,116
– –
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$47.3B
$10.4M 0.38%
161,373
-18,868
-10% -$1.2M
HUBS icon
75
HubSpot
HUBS
$10.5B
$10.2M 0.37%
19,251
– –
1 2
3
4 5

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TCAM
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Susquehanna Fundamental Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Susquehanna Fundamental Investments held 941 positions worth $2.74B, down 36% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $1.69B in Q2 2023, closing 307 positions and reducing 412 holdings. Its most notable exit was Ovintiv, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Knife River worth $2.5M.

  • Susquehanna Fundamental Investments's largest Q2 2023 buy was Knife River: 57,394 shares worth $2.5M.
  • Susquehanna Fundamental Investments added most to Bank of Montreal in Q2 2023, an estimated $32.6K increase.
  • Susquehanna Fundamental Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $52.9M.
  • Susquehanna Fundamental Investments fully exited Ovintiv in Q2 2023, selling an estimated $43.5M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.74B portfolio in Q2 2023.
  • Susquehanna Fundamental Investments opened 2 new positions and closed 307 in Q2 2023.
  • Susquehanna Fundamental Investments's portfolio value fell 36% quarter-over-quarter to $2.74B.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.