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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
+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 | |
|---|---|---|---|---|---|---|
|
EWCZ
826
DELISTED
European Wax Center
EWCZ
| $581K | 0.01% |
+46,656
| New | +$671K |
|
827
Ero Copper
ERO
$3.58B
| $577K | 0.01% |
41,900
-9,700
| -19% | -$120K |
|
828
Oscar Health
OSCR
$9.5B
| $577K | 0.01% |
234,474
+164,594
| +236% | +$515K |
|
|
ALLK
829
DELISTED
Allakos
ALLK
| $576K | 0.01% |
+68,466
| New | +$476K |
|
830
Scholastic
SCHL
$784M
| $574K | 0.01% |
14,535
-4,265
| -23% | -$159K |
|
831
Host Hotels & Resorts
HST
$15.6B
| $572K | 0.01% |
35,661
-798,396
| -96% | -$14M |
|
832
Veeco
VECO
$3.28B
| $570K | 0.01% |
30,663
-29,676
| -49% | -$558K |
|
833
Westamerica Bancorp
WABC
$1.39B
| $566K | 0.01% |
9,598
-5,787
| -38% | -$340K |
|
|
SP
834
DELISTED
SP Plus Corporation
SP
| $564K | 0.01% |
16,257
-100
| -0.6% | -$3.45K |
|
835
Reynolds Consumer Products
REYN
$5.55B
| $564K | 0.01% |
18,825
+6,943
| +58% | +$208K |
|
|
INST
836
DELISTED
Instructure Holdings, Inc.
INST
| $558K | 0.01% |
23,787
-8,177
| -26% | -$191K |
|
837
MaxLinear
MXL
$6.95B
| $555K | 0.01% |
16,353
-88,402
| -84% | -$3M |
|
838
Sibanye-Stillwater
SBSW
$7.42B
| $555K | 0.01% |
52,057
-367,633
| -88% | -$3.73M |
|
|
FSP
839
Franklin Street Properties
FSP
$46.4M
| $554K | 0.01% |
203,036
-40,938
| -17% | -$113K |
|
840
Montauk Renewables
MNTK
$268M
| $551K | 0.01% |
49,984
-28,987
| -37% | -$388K |
|
841
Meridian
MRBK
$240M
| $551K | 0.01% |
36,360
-1,840
| -5% | -$29.2K |
|
|
OPI
842
DELISTED
Office Properties Income Trust
OPI
| $548K | 0.01% |
41,078
+19,141
| +87% | +$276K |
|
843
Brookfield Renewable
BEP
$10.6B
| $547K | 0.01% |
+21,600
| New | +$617K |
|
|
NXGN
844
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $546K | 0.01% |
29,050
| – | – |
|
845
California Water Service
CWT
$3.1B
| $545K | 0.01% |
8,988
-28,025
| -76% | -$1.68M |
|
846
Dime Commercial Bancshares
DCOM
$1.82B
| $541K | 0.01% |
16,996
-601
| -3% | -$19.8K |
|
847
GrafTech
EAF
$203M
| $538K | 0.01% |
11,295
-20,152
| -64% | -$979K |
|
848
Perion Network
PERI
$384M
| $534K | 0.01% |
21,126
-13,334
| -39% | -$325K |
|
849
First Financial Bankshares
FFIN
$5.04B
| $532K | 0.01% |
15,473
-70,142
| -82% | -$2.65M |
|
|
BCPC
850
Balchem Corp
BCPC
$5.65B
| $530K | 0.01% |
4,343
-9,601
| -69% | -$1.27M |
|
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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.