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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 | |
|---|---|---|---|---|---|---|
826
Yelp
YELP
$1.32B
| $636K | 0.02% |
+17,558
| New | +$659K |
|
827
Brown-Forman Class B
BF.B
$12.9B
| $634K | 0.02% |
8,700
-50,300
| -85% | -$3.58M |
|
828
LPL Financial
LPLA
$29.5B
| $634K | 0.02% |
3,960
-17,629
| -82% | -$2.91M |
|
829
Protagonist Therapeutics
PTGX
$9.8B
| $634K | 0.02% |
18,524
+5,509
| +42% | +$174K |
|
|
STRS
830
DELISTED
STRATUS PPTYS INC
STRS
| $633K | 0.02% |
17,300
| – | – |
|
831
Gerdau
GGB
$9.42B
| $632K | 0.02% |
161,745
+75,959
| +89% | +$289K |
|
832
Hawthorn Bancshares
HWBK
$277M
| $630K | 0.02% |
26,391
| – | – |
|
833
Merit Medical Systems
MMSI
$5.4B
| $627K | 0.02% |
10,065
-26,847
| -73% | -$1.8M |
|
834
Pangaea Logistics
PANL
$496M
| $625K | 0.02% |
165,398
+27,698
| +20% | +$117K |
|
|
SFBS
835
ServisFirst Bancshares
SFBS
$5B
| $623K | 0.02% |
7,340
-5,594
| -43% | -$456K |
|
836
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $622K | 0.02% |
4,521
-75
| -2% | -$9.6K |
|
|
VRN
837
DELISTED
Veren
VRN
| $622K | 0.02% |
116,500
| – | – |
|
|
LSXMA
838
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $618K | 0.02% |
16,543
-20
| -0.1% | -$738 |
|
839
Gibraltar Industries
ROCK
$1.45B
| $616K | 0.02% |
9,231
+6,038
| +189% | +$431K |
|
|
AZPN
840
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $609K | 0.02% |
4,000
-1,385
| -26% | -$211K |
|
|
JHG
841
DELISTED
Janus Henderson
JHG
| $608K | 0.02% |
14,485
-9,100
| -39% | -$402K |
|
842
Sally Beauty Holdings
SBH
$1.55B
| $605K | 0.02% |
32,758
-14,460
| -31% | -$264K |
|
843
InterDigital
IDCC
$8.88B
| $602K | 0.02% |
8,399
-7,491
| -47% | -$522K |
|
|
FRTA
844
DELISTED
Forterra, Inc
FRTA
| $602K | 0.02% |
25,303
-18,059
| -42% | -$430K |
|
|
ARGO
845
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $599K | 0.02% |
10,307
-8,698
| -46% | -$490K |
|
846
Radian Group
RDN
$4.92B
| $597K | 0.02% |
28,270
-94,219
| -77% | -$2.09M |
|
847
SandRidge Energy
SD
$516M
| $596K | 0.02% |
57,009
-30,680
| -35% | -$364K |
|
848
TETRA Technologies
TTI
$1.25B
| $593K | 0.02% |
208,900
| – | – |
|
849
BridgeBio Pharma
BBIO
$15.9B
| $592K | 0.02% |
+35,500
| New | +$1.5M |
|
850
America's Car Mart
CRMT
$25.7M
| $592K | 0.02% |
5,784
+3,854
| +200% | +$435K |
|
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SI
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.