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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 | |
|---|---|---|---|---|---|---|
|
CD
851
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $529K | 0.01% |
66,325
-98,587
| -60% | -$691K |
|
|
HAPN
852
Happen Inc
HAPN
$2.27B
| $527K | 0.01% |
59,925
-90,385
| -60% | -$931K |
|
853
Hawthorn Bancshares
HWBK
$277M
| $522K | 0.01% |
24,960
-102
| -0.4% | -$2.21K |
|
|
GLOP
854
DELISTED
GASLOG PARTNERS LP
GLOP
| $522K | 0.01% |
78,354
+51,711
| +194% | +$380K |
|
|
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $517K | 0.01% |
9,788
-20,492
| -68% | -$1.16M |
|
|
CCRD
856
DELISTED
CoreCard
CCRD
| $515K | 0.01% |
17,767
-818
| -4% | -$21.4K |
|
857
Essex Property Trust
ESS
$18.5B
| $512K | 0.01% |
2,417
-54,707
| -96% | -$12M |
|
858
CNX Resources
CNX
$5.23B
| $512K | 0.01% |
30,395
-360,644
| -92% | -$6.22M |
|
859
The Bancorp
TBBK
$2.82B
| $511K | 0.01% |
18,017
-8,661
| -32% | -$239K |
|
860
ManpowerGroup
MAN
$2.75B
| $511K | 0.01% |
6,142
-73,659
| -92% | -$5.91M |
|
861
Allison Transmission
ALSN
$10.2B
| $505K | 0.01% |
12,138
+3,638
| +43% | +$150K |
|
862
Everest Group
EG
$14B
| $503K | 0.01% |
1,518
-19,640
| -93% | -$6.12M |
|
863
LCNB Corp
LCNB
$285M
| $501K | 0.01% |
27,844
-1,856
| -6% | -$32.4K |
|
864
Donnelley Financial Solutions
DFIN
$1.22B
| $501K | 0.01% |
12,963
-17,290
| -57% | -$648K |
|
|
LSXMK
865
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $499K | 0.01% |
+16,478
| New | +$527K |
|
866
Health Catalyst
HCAT
$132M
| $496K | 0.01% |
46,694
-48,217
| -51% | -$465K |
|
|
VTLE
867
DELISTED
Vital Energy
VTLE
| $496K | 0.01% |
+9,644
| New | +$595K |
|
868
SPS Commerce
SPSC
$2.86B
| $496K | 0.01% |
3,859
-13,735
| -78% | -$1.77M |
|
869
Acadia Realty Trust
AKR
$2.86B
| $493K | 0.01% |
34,383
-110,297
| -76% | -$1.56M |
|
870
Definitive Healthcare
DH
$68.4M
| $493K | 0.01% |
+44,884
| New | +$577K |
|
871
Cerence
CRNC
$389M
| $488K | 0.01% |
26,314
-26,152
| -50% | -$448K |
|
872
Franklin Covey
FC
$227M
| $487K | 0.01% |
10,416
-3,701
| -26% | -$181K |
|
873
Tanger
SKT
$4.42B
| $487K | 0.01% |
+27,153
| New | +$487K |
|
874
GoodRx Holdings
GDRX
$1.27B
| $486K | 0.01% |
104,256
-209,523
| -67% | -$1.03M |
|
|
HAYN
875
DELISTED
Haynes International, Inc.
HAYN
| $485K | 0.01% |
10,623
| – | – |
|
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SI
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.