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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 | |
|---|---|---|---|---|---|---|
726
Kirby Corp
KEX
$7.16B
| $405K | 0.01% |
5,809
-9,368
| -62% | -$645K |
|
|
NINE
727
DELISTED
Nine Energy Service
NINE
| $404K | 0.01% |
72,733
-73,146
| -50% | -$756K |
|
728
Meridian
MRBK
$241M
| $402K | 0.01% |
31,885
-4,475
| -12% | -$68.3K |
|
|
TGH
729
DELISTED
Textainer Group Holdings limited
TGH
| $400K | 0.01% |
12,467
| – | – |
|
730
Allison Transmission
ALSN
$10.2B
| $398K | 0.01% |
8,800
-3,338
| -28% | -$150K |
|
|
MRUS
731
DELISTED
Merus
MRUS
| $390K | 0.01% |
21,192
| – | – |
|
|
VGR
732
DELISTED
Vector Group Ltd.
VGR
| $387K | 0.01% |
32,260
| – | – |
|
|
DVAX
733
DELISTED
Dynavax Technologies
DVAX
| $387K | 0.01% |
39,472
-105,511
| -73% | -$1.13M |
|
734
Banco Macro
BMA
$5.05B
| $386K | 0.01% |
21,654
| – | – |
|
735
American Vanguard Corp
AVD
$65.8M
| $383K | 0.01% |
17,527
-1,211
| -6% | -$26.1K |
|
736
Western New England Bancorp
WNEB
$282M
| $382K | 0.01% |
46,477
-14,981
| -24% | -$142K |
|
737
Booz Allen Hamilton
BAH
$9.38B
| $381K | 0.01% |
4,112
| – | – |
|
738
LCNB Corp
LCNB
$285M
| $378K | 0.01% |
23,156
-4,688
| -17% | -$83.5K |
|
739
Heron Therapeutics
HRTX
$63.8M
| $378K | 0.01% |
250,416
-9,365
| -4% | -$23.5K |
|
740
Dime Commercial Bancshares
DCOM
$1.83B
| $378K | 0.01% |
16,635
-361
| -2% | -$10.6K |
|
741
Universal Technical Institute
UTI
$1.44B
| $377K | 0.01% |
51,123
-18,628
| -27% | -$133K |
|
742
MacroGenics
MGNX
$263M
| $376K | 0.01% |
52,396
-5,002
| -9% | -$30.1K |
|
743
Teradata
TDC
$2.5B
| $373K | 0.01% |
9,256
-22,625
| -71% | -$841K |
|
744
US Foods
USFD
$23.9B
| $369K | 0.01% |
9,986
| – | – |
|
|
CDMO
745
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $367K | 0.01% |
19,576
| – | – |
|
746
PC Connection
CNXN
$2.04B
| $366K | 0.01% |
8,149
| – | – |
|
747
Universal Insurance Holdings
UVE
$1.18B
| $366K | 0.01% |
20,075
-2,300
| -10% | -$34K |
|
748
Marcus Corp
MCS
$919M
| $364K | 0.01% |
22,751
-4,225
| -16% | -$64.8K |
|
749
Arcosa
ACA
$7.13B
| $364K | 0.01% |
5,761
| – | – |
|
750
Franklin Covey
FC
$227M
| $363K | 0.01% |
9,439
-977
| -9% | -$45.1K |
|
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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.