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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 | |
|---|---|---|---|---|---|---|
776
Shinhan Financial Group
SHG
$35.2B
| $311K | 0.01% |
11,528
-3,478
| -23% | -$106K |
|
|
HCCI
777
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $310K | 0.01% |
8,704
| – | – |
|
|
ADAM
778
Adamas Trust
ADAM
$918M
| $310K | 0.01% |
31,086
-3,250
| -9% | -$35.2K |
|
|
FSP
779
Franklin Street Properties
FSP
$46.5M
| $309K | 0.01% |
196,989
-6,047
| -3% | -$15.2K |
|
|
SHCO
780
DELISTED
Soho House & Co
SHCO
| $309K | 0.01% |
47,265
| – | – |
|
781
Ezcorp Inc
EZPW
$1.8B
| $305K | 0.01% |
35,468
-13,880
| -28% | -$122K |
|
782
SPS Commerce
SPSC
$2.72B
| $305K | 0.01% |
2,000
-1,859
| -48% | -$264K |
|
783
Central Pacific Financial
CPF
$1B
| $302K | 0.01% |
16,874
| – | – |
|
784
Capital Southwest
CSWC
$1.62B
| $302K | 0.01% |
16,977
| – | – |
|
785
Xenon Pharmaceuticals
XENE
$6.2B
| $301K | 0.01% |
8,400
-20,263
| -71% | -$749K |
|
|
786
Vitesse Energy
VTS
$676M
| $298K | 0.01% |
+15,685
| New | +$270K |
|
787
Global Partners
GLP
$1.71B
| $298K | 0.01% |
9,591
-300
| -3% | -$10.1K |
|
788
Darling Ingredients
DAR
$10.2B
| $296K | 0.01% |
5,060
| – | – |
|
789
NETGEAR
NTGR
$646M
| $295K | 0.01% |
15,955
-10,260
| -39% | -$193K |
|
|
OPI
790
DELISTED
Office Properties Income Trust
OPI
| $294K | 0.01% |
23,903
-17,175
| -42% | -$264K |
|
791
Reynolds Consumer Products
REYN
$5.54B
| $293K | 0.01% |
10,668
-8,157
| -43% | -$230K |
|
|
CTLP
792
DELISTED
Cantaloupe
CTLP
| $292K | 0.01% |
51,236
| – | – |
|
793
Yelp
YELP
$1.28B
| $291K | 0.01% |
9,488
| – | – |
|
|
794
Champion Homes
SKY
$5.14B
| $289K | 0.01% |
+3,843
| New | +$248K |
|
795
BioAtla
BCAB
$5.51M
| $289K | 0.01% |
2,156
| – | – |
|
796
Zymeworks
ZYME
$1.84B
| $289K | 0.01% |
31,930
| – | – |
|
797
Nexstar Media Group
NXST
$5.75B
| $288K | 0.01% |
1,666
-31,365
| -95% | -$5.77M |
|
|
UBA
798
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $287K | 0.01% |
16,348
-1,014
| -6% | -$18.2K |
|
799
Buckle
BKE
$2.29B
| $285K | 0.01% |
7,977
-10,145
| -56% | -$416K |
|
800
Avis
CAR
$4.92B
| $281K | 0.01% |
1,443
| – | – |
|
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LP
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.