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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 | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$13B
| $279K | 0.01% |
2,090
-48,377
| -96% | -$6.37M |
|
802
GeoPark
GPRK
$598M
| $278K | 0.01% |
24,450
-1,283
| -5% | -$17.1K |
|
803
WaFd
WAFD
$2.81B
| $276K | 0.01% |
9,163
| – | – |
|
804
Blackbaud
BLKB
$2B
| $274K | 0.01% |
3,951
-12,400
| -76% | -$743K |
|
805
FuboTV Inc
FUBO
$293M
| $273K | 0.01% |
18,834
-15,625
| -45% | -$357K |
|
806
ACNB Corp
ACNB
$659M
| $273K | 0.01% |
8,381
-2,819
| -25% | -$103K |
|
807
Pathward Financial
CASH
$1.8B
| $272K | 0.01% |
6,564
| – | – |
|
808
Northwest Natural Holdings
NWN
$2.14B
| $270K | 0.01% |
5,677
| – | – |
|
809
Kodak
KODK
$976M
| $269K | 0.01% |
65,680
| – | – |
|
|
REVG
810
DELISTED
REV Group
REVG
| $267K | 0.01% |
22,285
-1,880
| -8% | -$23.4K |
|
811
Teekay
TK
$1.07B
| $266K | 0.01% |
43,020
-114
| -0.3% | -$609 |
|
|
ALLK
812
DELISTED
Allakos
ALLK
| $262K | 0.01% |
58,795
-9,671
| -14% | -$61.9K |
|
813
Omnicell
OMCL
$1.7B
| $260K | 0.01% |
4,426
| – | – |
|
|
LBAI
814
DELISTED
Lakeland Bancorp Inc
LBAI
| $259K | 0.01% |
16,587
-1,165
| -7% | -$21.2K |
|
|
TPC
815
Tutor Perini Cor
TPC
$5.07B
| $259K | 0.01% |
42,045
| – | – |
|
|
HAPN
816
Happen Inc
HAPN
$2.26B
| $259K | 0.01% |
35,914
-24,011
| -40% | -$214K |
|
817
Centrus Energy
LEU
$3.67B
| $259K | 0.01% |
8,036
| – | – |
|
818
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $257K | 0.01% |
2,870
-973
| -25% | -$75K |
|
819
Victory Capital Holdings
VCTR
$7.11B
| $256K | 0.01% |
8,736
| – | – |
|
820
First Busey Corp
BUSE
$2.59B
| $254K | 0.01% |
12,478
-500
| -4% | -$11.7K |
|
821
N-able
NABL
$629M
| $254K | 0.01% |
19,209
-12,913
| -40% | -$143K |
|
822
1-800-Flowers.com
FLWS
$259M
| $251K | 0.01% |
21,837
-27,568
| -56% | -$282K |
|
823
Woori Financial
WF
$17.1B
| $247K | 0.01% |
9,386
-693
| -7% | -$19.9K |
|
824
Highwoods Properties
HIW
$3.5B
| $246K | 0.01% |
10,620
| – | – |
|
|
INFA
825
DELISTED
Informatica
INFA
| $243K | 0.01% |
14,834
-4,112
| -22% | -$69.8K |
|
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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.