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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
-2.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
110.28%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Ovintiv
OVV
|
+$57.6M |
| 3 |
S&P Global
SPGI
|
+$50.2M |
| 4 |
Intel
INTC
|
+$45.8M |
| 5 |
Union Pacific
UNP
|
+$45.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
CorVel
CRVL
$3.25B
| $1.02M | 0.02% |
+22,221
| New | +$1.15M |
|
802
Badger Meter
BMI
$3.78B
| $1.02M | 0.02% |
+11,079
| New | +$1.03M |
|
|
CSII
803
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.02M | 0.02% |
+73,884
| New | +$1.1M |
|
804
Hope Bancorp
HOPE
$1.85B
| $1.02M | 0.02% |
+80,951
| New | +$1.17M |
|
805
Intrepid Potash
IPI
$484M
| $1.01M | 0.02% |
+25,657
| New | +$1.11M |
|
806
CF Industries
CF
$17.7B
| $1.01M | 0.02% |
+10,496
| New | +$1.02M |
|
|
WOW
807
DELISTED
WideOpenWest
WOW
| $1.01M | 0.02% |
+82,173
| New | +$1.47M |
|
808
Amplify Energy
AMPY
$200M
| $1M | 0.02% |
+152,746
| New | +$1.04M |
|
|
CSR
809
Centerspace
CSR
$939M
| $991K | 0.02% |
+14,725
| New | +$1.17M |
|
|
TA
810
DELISTED
TravelCenters of America LLC
TA
| $986K | 0.02% |
+18,289
| New | +$911K |
|
811
Hess Midstream
HESM
$5.11B
| $982K | 0.02% |
+38,463
| New | +$1.1M |
|
|
RFP
812
DELISTED
Resolute Forest Products Inc.
RFP
| $980K | 0.02% |
+49,008
| New | +$984K |
|
813
STAAR Surgical
STAA
$1.26B
| $973K | 0.02% |
+13,792
| New | +$1.18M |
|
814
Alamos Gold
AGI
$13.8B
| $968K | 0.02% |
+130,600
| New | +$967K |
|
815
Janus International
JBI
$686M
| $968K | 0.02% |
+108,542
| New | +$1.1M |
|
816
Mitek Systems
MITK
$853M
| $964K | 0.02% |
+105,245
| New | +$1.06M |
|
|
VRTV
817
DELISTED
VERITIV CORPORATION
VRTV
| $962K | 0.02% |
+9,839
| New | +$1.17M |
|
|
SNBR
818
DELISTED
Sleep Number
SNBR
| $959K | 0.02% |
+28,372
| New | +$1.14M |
|
819
CoreCivic
CXW
$3.13B
| $955K | 0.02% |
+108,085
| New | +$1.09M |
|
820
National Health Investors
NHI
$3.5B
| $955K | 0.02% |
+16,894
| New | +$1.06M |
|
|
KAMN
821
DELISTED
Kaman Corp
KAMN
| $955K | 0.02% |
+34,190
| New | +$1.07M |
|
|
MRSH
822
Marsh
MRSH
$90B
| $953K | 0.02% |
+6,386
| New | +$1.02M |
|
823
Harley-Davidson
HOG
$2.9B
| $942K | 0.02% |
+26,997
| New | +$1.01M |
|
824
Itaú Unibanco
ITUB
$80.9B
| $942K | 0.02% |
+206,351
| New | +$880K |
|
825
Workhorse Group
WKHS
$33.1M
| $937K | 0.02% |
+109
| New | +$1.06M |
|
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Susquehanna Fundamental Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Susquehanna Fundamental Investments held 1,426 positions worth $5.87B. Its ten largest holdings account for 7.6% of the portfolio.
Susquehanna Fundamental Investments deployed $6.48B of net new capital in Q3 2022, opening 1,422 new positions. Its largest new stake was Apple: 482,608 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Susquehanna Fundamental Investments's largest Q3 2022 buy was Apple: 482,608 shares worth $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 7.6% of its $5.87B portfolio in Q3 2022.
- Susquehanna Fundamental Investments opened 1,422 new positions and closed 0 in Q3 2022.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2022, filed 14 Nov 2022.