We are live on
!
Find out more
SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.67B
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
+14.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$54.7M |
| 2 |
Pinduoduo
PDD
|
+$45.5M |
| 3 |
Charter Communications
CHTR
|
+$35.1M |
| 4 |
Uber
UBER
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$34.6M |
| 4 |
BP
BP
|
+$28.8M |
| 5 |
S&P Global
SPGI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
NBT Bancorp
NBTB
$2.79B
| $618K | 0.01% |
14,225
+800
| +6% | +$35.3K |
|
802
ACV Auctions
ACVA
$1.35B
| $616K | 0.01% |
75,054
-119,653
| -61% | -$1,000K |
|
803
Fulcrum Therapeutics
FULC
$283M
| $616K | 0.01% |
84,558
+26,758
| +46% | +$174K |
|
804
NCR Voyix
VYX
$1.17B
| $615K | 0.01% |
+42,799
| New | +$569K |
|
805
Varex Imaging
VREX
$780M
| $613K | 0.01% |
30,210
-19,395
| -39% | -$406K |
|
806
Transocean
RIG
$6.39B
| $613K | 0.01% |
134,334
-87,100
| -39% | -$336K |
|
807
Oak Valley Bancorp
OVLY
$288M
| $612K | 0.01% |
27,000
| – | – |
|
808
First Merchants
FRME
$2.72B
| $611K | 0.01% |
14,869
-4,047
| -21% | -$171K |
|
|
HTO
809
H2O America
HTO
$2.65B
| $609K | 0.01% |
7,499
-7,715
| -51% | -$552K |
|
810
FS Bancorp
FSBW
$326M
| $602K | 0.01% |
17,997
-795
| -4% | -$24.8K |
|
811
International Bancshares
IBOC
$4.57B
| $602K | 0.01% |
13,150
| – | – |
|
|
LTC
812
LTC Properties
LTC
$2.1B
| $599K | 0.01% |
16,868
+6,768
| +67% | +$258K |
|
813
Compañía de Cervecerías Unidas
CCU
$2.16B
| $596K | 0.01% |
45,393
+4,187
| +10% | +$48.2K |
|
814
MGE Energy Inc
MGEE
$3.06B
| $595K | 0.01% |
+8,450
| New | +$581K |
|
|
ICPT
815
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $594K | 0.01% |
48,008
-43,824
| -48% | -$621K |
|
816
OR Royalties Inc
OR
$6.15B
| $593K | 0.01% |
49,200
+24,600
| +100% | +$285K |
|
817
LendingTree
TREE
$461M
| $592K | 0.01% |
27,755
+10,157
| +58% | +$231K |
|
|
MGI
818
DELISTED
MoneyGram International, Inc. New
MGI
| $590K | 0.01% |
54,202
-28,455
| -34% | -$304K |
|
|
SJI
819
DELISTED
South Jersey Industries, Inc.
SJI
| $590K | 0.01% |
16,610
-48,071
| -74% | -$1.66M |
|
820
Princeton Bancorp
BPRN
$296M
| $590K | 0.01% |
18,600
| – | – |
|
|
ONIT
821
Onity Group
ONIT
$330M
| $588K | 0.01% |
19,215
| – | – |
|
822
Chunghwa Telecom
CHT
$32.8B
| $585K | 0.01% |
+15,980
| New | +$559K |
|
|
MNTV
823
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $584K | 0.01% |
83,446
-219,012
| -72% | -$1.58M |
|
824
Enact Holdings
ACT
$6.84B
| $584K | 0.01% |
24,195
| – | – |
|
825
Western New England Bancorp
WNEB
$282M
| $581K | 0.01% |
61,458
-5,744
| -9% | -$52.3K |
|
Similar funds
TCAM
VA
MMEA
CCM
ACM
LP
LOAMS
SI
Susquehanna Fundamental Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Susquehanna Fundamental Investments held 1,604 positions worth $5.8B, down 1.3% from $5.87B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $646M in Q4 2022, closing 435 positions and reducing 620 holdings. Its most notable exit was Apple, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Verizon worth $57.2M.
- Susquehanna Fundamental Investments's largest Q4 2022 buy was Verizon: 1,450,640 shares worth $57.2M.
- Susquehanna Fundamental Investments added most to Pinduoduo in Q4 2022, an estimated $45.5M increase.
- Susquehanna Fundamental Investments's biggest Q4 2022 reduction was BP, cutting an estimated $28.8M.
- Susquehanna Fundamental Investments fully exited Apple in Q4 2022, selling an estimated $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.8B portfolio in Q4 2022.
- Susquehanna Fundamental Investments opened 178 new positions and closed 435 in Q4 2022.
- Susquehanna Fundamental Investments's portfolio value fell 1.3% quarter-over-quarter to $5.8B.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.