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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
+8.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$23.7M |
| 2 |
Caterpillar
CAT
|
+$23.4M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
DoorDash
DASH
|
+$19.8M |
| 5 |
Marvell Technology
MRVL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$78.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$22.5M |
| 3 |
Becton Dickinson
BDX
|
+$22.5M |
| 4 |
Invitation Homes
INVH
|
+$21.5M |
| 5 |
Kraft Heinz
KHC
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Industrials | 12.78% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
FTI Consulting
FCN
$4.24B
| $675K | 0.02% |
4,397
-7,761
| -64% | -$1.13M |
|
|
SIEN
802
DELISTED
Sientra, Inc.
SIEN
| $675K | 0.02% |
18,384
-2,212
| -11% | -$107K |
|
|
SNBR
803
DELISTED
Sleep Number
SNBR
| $672K | 0.02% |
8,769
-12,951
| -60% | -$1.08M |
|
804
Applied Optoelectronics
AAOI
$11B
| $671K | 0.02% |
130,612
+36,258
| +38% | +$231K |
|
805
Resideo Technologies
REZI
$3.1B
| $671K | 0.02% |
+25,770
| New | +$668K |
|
|
GORV
806
DELISTED
Lazydays
GORV
| $670K | 0.02% |
1,037
-240
| -19% | -$150K |
|
807
Seagate
STX
$209B
| $669K | 0.02% |
5,920
-28,800
| -83% | -$2.8M |
|
808
Steven Madden
SHOO
$3.46B
| $668K | 0.02% |
14,368
+4,768
| +50% | +$220K |
|
809
Home BancShares
HOMB
$6.27B
| $667K | 0.02% |
27,403
-29,652
| -52% | -$730K |
|
810
Cleveland-Cliffs
CLF
$6.93B
| $664K | 0.02% |
30,500
-182,528
| -86% | -$3.93M |
|
811
United Bankshares
UBSI
$6.68B
| $662K | 0.02% |
+18,239
| New | +$671K |
|
812
Seres Therapeutics
MCRB
$45M
| $658K | 0.02% |
+3,952
| New | +$628K |
|
|
STL
813
DELISTED
Sterling Bancorp
STL
| $658K | 0.02% |
25,496
-83,285
| -77% | -$2.15M |
|
|
OTRK
814
DELISTED
Ontrak
OTRK
| $657K | 0.02% |
1,160
+469
| +68% | +$329K |
|
815
Xenon Pharmaceuticals
XENE
$6.21B
| $652K | 0.02% |
20,866
| – | – |
|
816
AZZ Inc
AZZ
$4.52B
| $648K | 0.02% |
+11,728
| New | +$637K |
|
|
BNFT
817
DELISTED
Benefitfocus, Inc.
BNFT
| $647K | 0.02% |
60,738
+7,322
| +14% | +$78.6K |
|
818
ADC Therapeutics
ADCT
$134M
| $646K | 0.02% |
32,000
-11,258
| -26% | -$271K |
|
819
Richmond Mutual Bancorp
RMBI
$256M
| $644K | 0.02% |
40,000
| – | – |
|
|
DM
820
DELISTED
Desktop Metal, Inc.
DM
| $643K | 0.02% |
+12,998
| New | +$875K |
|
|
VRAY
821
DELISTED
ViewRay, Inc.
VRAY
| $643K | 0.02% |
116,642
-13,990
| -11% | -$85.2K |
|
|
BBBY
822
Bed Bath & Beyond
BBBY
$423M
| $641K | 0.02% |
+11,948
| New | +$902K |
|
823
Colliers International
CIGI
$5.41B
| $640K | 0.02% |
4,300
-500
| -10% | -$70.9K |
|
|
APTS
824
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $640K | 0.02% |
35,463
-46,114
| -57% | -$633K |
|
825
Blink Charging
BLNK
$87.1M
| $636K | 0.02% |
+24,007
| New | +$773K |
|
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Susquehanna Fundamental Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Susquehanna Fundamental Investments held 1,887 positions worth $3.81B, down 30% from $5.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.84B in Q4 2021, closing 489 positions and reducing 733 holdings. Its most notable exit was Kraft Heinz, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Caterpillar worth $24M.
- Susquehanna Fundamental Investments's largest Q4 2021 buy was Caterpillar: 116,200 shares worth $24M.
- Susquehanna Fundamental Investments added most to Norfolk Southern in Q4 2021, an estimated $23.7M increase.
- Susquehanna Fundamental Investments's biggest Q4 2021 reduction was Dell, cutting an estimated $78.3M.
- Susquehanna Fundamental Investments fully exited Kraft Heinz in Q4 2021, selling an estimated $21.1M.
- Susquehanna Fundamental Investments's ten largest holdings make up 12% of its $3.81B portfolio in Q4 2021.
- Susquehanna Fundamental Investments opened 211 new positions and closed 489 in Q4 2021.
- Susquehanna Fundamental Investments's portfolio value fell 30% quarter-over-quarter to $3.81B.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.