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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
+8.02%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$2.44M |
| 2 |
Baytex Energy
BTE
|
+$581K |
| 3 |
Bank of Montreal
BMO
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$52.9M |
| 2 |
Ovintiv
OVV
|
+$43.5M |
| 3 |
Blackrock
BLK
|
+$37.1M |
| 4 |
Goldman Sachs
GS
|
+$34.4M |
| 5 |
Deere & Co
DE
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Insperity
NSP
$1.92B
| – | – |
-27,400
| Closed | -$3.33M |
|
802
Napco Security Technologies
NSSC
$1.39B
| – | – |
-14,426
| Closed | -$542K |
|
803
NETSCOUT
NTCT
$2.87B
| – | – |
-26,035
| Closed | -$746K |
|
804
NETGEAR
NTGR
$658M
| – | – |
-15,955
| Closed | -$295K |
|
805
NovoCure
NVCR
$2.05B
| – | – |
-5,865
| Closed | -$353K |
|
|
NVEE
806
DELISTED
NV5 Global
NVEE
| – | – |
-23,776
| Closed | -$618K |
|
|
NVO
807
Novo Nordisk
NVO
$203B
| – | – |
-58,124
| Closed | -$4.62M |
|
808
Northwest Bancshares
NWBI
$2.3B
| – | – |
-118,671
| Closed | -$1.43M |
|
809
Newell Brands
NWL
$2.62B
| – | – |
-127,721
| Closed | -$1.59M |
|
810
Nexstar Media Group
NXST
$5.7B
| – | – |
-1,666
| Closed | -$288K |
|
|
ADAM
811
Adamas Trust
ADAM
$913M
| – | – |
-31,086
| Closed | -$310K |
|
812
Outset Medical
OM
$84.6M
| – | – |
-1,731
| Closed | -$478K |
|
813
Omnicell
OMCL
$1.69B
| – | – |
-4,426
| Closed | -$260K |
|
814
ON Semiconductor
ON
$32.4B
| – | – |
-25,400
| Closed | -$2.09M |
|
815
Oshkosh
OSK
$9.61B
| – | – |
-52,231
| Closed | -$4.34M |
|
816
Outfront Media
OUT
$5.29B
| – | – |
-154,490
| Closed | -$2.47M |
|
|
817
Ovintiv
OVV
$17.5B
| – | – |
-1,204,913
| Closed | -$43.5M |
|
818
Prosperity Bancshares
PB
$8.95B
| – | – |
-12,203
| Closed | -$751K |
|
819
Peoples Bancorp
PEBO
$1.48B
| – | – |
-13,226
| Closed | -$341K |
|
820
Perion Network
PERI
$377M
| – | – |
-15,940
| Closed | -$631K |
|
821
PetMed Express
PETS
$43M
| – | – |
-12,241
| Closed | -$199K |
|
822
Pinnacle West Capital
PNW
$12.2B
| – | – |
-6,177
| Closed | -$489K |
|
823
PRA Group
PRAA
$737M
| – | – |
-11,268
| Closed | -$439K |
|
824
Praxis Precision Medicines
PRAX
$10.8B
| – | – |
-4,150
| Closed | -$50.4K |
|
825
Privia Health
PRVA
$2.75B
| – | – |
-52,710
| Closed | -$1.46M |
|
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Susquehanna Fundamental Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Susquehanna Fundamental Investments held 941 positions worth $2.74B, down 36% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.69B in Q2 2023, closing 307 positions and reducing 412 holdings. Its most notable exit was Ovintiv, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Knife River worth $2.5M.
- Susquehanna Fundamental Investments's largest Q2 2023 buy was Knife River: 57,394 shares worth $2.5M.
- Susquehanna Fundamental Investments added most to Bank of Montreal in Q2 2023, an estimated $32.6K increase.
- Susquehanna Fundamental Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $52.9M.
- Susquehanna Fundamental Investments fully exited Ovintiv in Q2 2023, selling an estimated $43.5M.
- Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.74B portfolio in Q2 2023.
- Susquehanna Fundamental Investments opened 2 new positions and closed 307 in Q2 2023.
- Susquehanna Fundamental Investments's portfolio value fell 36% quarter-over-quarter to $2.74B.
Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.