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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 | |
|---|---|---|---|---|---|---|
751
B&G Foods
BGS
$299M
| $361K | 0.01% |
23,241
-16,589
| -42% | -$231K |
|
752
RadNet
RDNT
$6.08B
| $360K | 0.01% |
14,372
-4,366
| -23% | -$94.9K |
|
|
RAD
753
DELISTED
Rite Aid Corporation
RAD
| $359K | 0.01% |
160,277
-63,919
| -29% | -$212K |
|
|
FBMS
754
DELISTED
The First Bancshares, Inc.
FBMS
| $358K | 0.01% |
13,846
-559
| -4% | -$16.5K |
|
755
SB Financial Group
SBFG
$171M
| $356K | 0.01% |
25,200
-2,600
| -9% | -$41.3K |
|
756
NovoCure
NVCR
$2.02B
| $353K | 0.01% |
5,865
-46,401
| -89% | -$3.71M |
|
757
Turkcell
TKC
$4.72B
| $349K | 0.01% |
81,154
| – | – |
|
|
SRG
758
Seritage Growth Properties
SRG
$128M
| $348K | 0.01% |
44,166
-20,935
| -32% | -$232K |
|
759
Ventas
VTR
$46.3B
| $341K | 0.01% |
7,868
-69,306
| -90% | -$3.34M |
|
760
Peoples Bancorp
PEBO
$1.49B
| $341K | 0.01% |
13,226
| – | – |
|
|
761
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $339K | 0.01% |
+19,508
| New | +$379K |
|
|
MODN
762
DELISTED
MODEL N, INC.
MODN
| $339K | 0.01% |
10,123
-33,341
| -77% | -$1.22M |
|
763
Tompkins Financial
TMP
$1.45B
| $338K | 0.01% |
5,100
| – | – |
|
764
Sutro Biopharma
STRO
$353M
| $337K | 0.01% |
7,299
-407
| -5% | -$25.8K |
|
765
Ducommun
DCO
$3.01B
| $337K | 0.01% |
6,157
-714
| -10% | -$38.9K |
|
766
Richmond Mutual Bancorp
RMBI
$256M
| $336K | 0.01% |
32,420
-3,080
| -9% | -$38.5K |
|
767
OneSpan
OSPN
$624M
| $335K | 0.01% |
19,156
-2,100
| -10% | -$31.4K |
|
|
AGEN
768
Agenus
AGEN
$315M
| $334K | 0.01% |
11,203
-6,959
| -38% | -$294K |
|
769
SunCoke Energy
SXC
$788M
| $332K | 0.01% |
36,957
| – | – |
|
|
IBTX
770
DELISTED
Independent Bank Group, Inc.
IBTX
| $331K | 0.01% |
7,145
-4,155
| -37% | -$236K |
|
771
Vital Farms
VITL
$498M
| $330K | 0.01% |
21,579
-1,276
| -6% | -$20.2K |
|
|
MBCN
772
DELISTED
Middlefield Banc Corp
MBCN
| $330K | 0.01% |
11,772
-4,127
| -26% | -$115K |
|
773
Plexus
PLXS
$7.04B
| $326K | 0.01% |
3,340
| – | – |
|
774
Argan
AGX
$7.84B
| $322K | 0.01% |
7,953
| – | – |
|
|
SUMO
775
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $314K | 0.01% |
26,240
| – | – |
|
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SI
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.