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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 | |
|---|---|---|---|---|---|---|
826
LivePerson
LPSN
$35.9M
| $933K | 0.02% |
+6,601
| New | +$1.26M |
|
827
Atlantic Union Bankshares
AUB
$6.09B
| $923K | 0.02% |
+30,390
| New | +$1.02M |
|
828
Ameren
AEE
$30.2B
| $922K | 0.02% |
+11,450
| New | +$1.05M |
|
|
SAVE
829
DELISTED
Spirit Airlines, Inc.
SAVE
| $922K | 0.02% |
+49,009
| New | +$1.15M |
|
830
Health Catalyst
HCAT
$132M
| $921K | 0.02% |
+94,911
| New | +$1.26M |
|
831
CACI
CACI
$14.8B
| $918K | 0.02% |
+3,515
| New | +$990K |
|
|
TGI
832
DELISTED
Triumph Group
TGI
| $913K | 0.02% |
+106,306
| New | +$1.39M |
|
833
Diana Shipping
DSX
$307M
| $911K | 0.02% |
+316,388
| New | +$1.26M |
|
834
Brinker International
EAT
$10.2B
| $910K | 0.02% |
+36,449
| New | +$984K |
|
|
ELME
835
Elme Communities
ELME
$144M
| $909K | 0.02% |
+51,756
| New | +$1.06M |
|
836
Anika Therapeutics
ANIK
$283M
| $902K | 0.02% |
+37,885
| New | +$872K |
|
837
Watts Water Technologies
WTS
$12.8B
| $900K | 0.02% |
+7,162
| New | +$972K |
|
838
Atkore
ATKR
$3.17B
| $895K | 0.02% |
+11,500
| New | +$994K |
|
|
AVNS
839
DELISTED
Avanos Medical
AVNS
| $892K | 0.02% |
+40,949
| New | +$1.07M |
|
840
Silgan Holdings
SLGN
$4.46B
| $889K | 0.02% |
+21,151
| New | +$931K |
|
841
Under Armour
UAA
$2.3B
| $889K | 0.02% |
+133,654
| New | +$1.17M |
|
842
Alarm.com
ALRM
$2.74B
| $886K | 0.02% |
+13,656
| New | +$937K |
|
843
BGC Group
BGC
$5.2B
| $876K | 0.01% |
+279,092
| New | +$1.08M |
|
|
HTO
844
H2O America
HTO
$2.65B
| $876K | 0.01% |
+15,214
| New | +$980K |
|
845
Champion Homes
SKY
$5.23B
| $876K | 0.01% |
+16,567
| New | +$966K |
|
|
PAYA
846
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $874K | 0.01% |
+142,994
| New | +$940K |
|
847
Lakeland Financial Corp
LKFN
$1.56B
| $871K | 0.01% |
+11,967
| New | +$892K |
|
848
Wolfspeed
WOLF
$1.64B
| $868K | 0.01% |
+8,400
| New | +$804K |
|
849
Genmab
GMAB
$19.3B
| $863K | 0.01% |
+26,868
| New | +$943K |
|
|
MGI
850
DELISTED
MoneyGram International, Inc. New
MGI
| $860K | 0.01% |
+82,657
| New | +$852K |
|
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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.