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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 | |
|---|---|---|---|---|---|---|
876
Teradata
TDC
$2.57B
| $557K | 0.01% |
13,125
-80,039
| -86% | -$3.95M |
|
|
RFP
877
DELISTED
Resolute Forest Products Inc.
RFP
| $556K | 0.01% |
36,412
-40,877
| -53% | -$516K |
|
878
CNA Financial
CNA
$13.8B
| $548K | 0.01% |
12,423
-5,252
| -30% | -$234K |
|
879
Amplify Energy
AMPY
$200M
| $547K | 0.01% |
175,916
+120,568
| +218% | +$404K |
|
880
Stride
LRN
$3.48B
| $547K | 0.01% |
16,400
-13,253
| -45% | -$457K |
|
881
Xeris Biopharma Holdings
XERS
$1.52B
| $547K | 0.01% |
186,657
-87,816
| -32% | -$190K |
|
882
Castle Biosciences
CSTL
$933M
| $546K | 0.01% |
12,725
-5,255
| -29% | -$275K |
|
883
Consolidated Water Co
CWCO
$502M
| $545K | 0.01% |
51,239
-13,911
| -21% | -$155K |
|
884
LSI Industries
LYTS
$912M
| $545K | 0.01% |
79,501
-3,799
| -5% | -$28.7K |
|
885
BGSF Inc
BGSF
$59.2M
| $541K | 0.01% |
37,700
-2,200
| -6% | -$29.8K |
|
|
FSFG
886
DELISTED
First Savings Financial Group
FSFG
| $539K | 0.01% |
20,400
| – | – |
|
887
Target
TGT
$70.6B
| $538K | 0.01% |
2,325
-3,026
| -57% | -$736K |
|
888
Nelnet
NNI
$4.55B
| $536K | 0.01% |
5,492
+2,729
| +99% | +$241K |
|
|
BELFB
889
Bel Fuse Inc Class B
BELFB
$4.13B
| $535K | 0.01% |
41,374
| – | – |
|
890
Eastern Company
EML
$154M
| $533K | 0.01% |
21,200
-900
| -4% | -$22.4K |
|
891
OneWater Marine
ONEW
$203M
| $532K | 0.01% |
8,718
+100
| +1% | +$4.89K |
|
|
TBI
892
Trueblue
TBI
$309M
| $532K | 0.01% |
19,232
-5,046
| -21% | -$143K |
|
893
Cactus
WHD
$5.78B
| $532K | 0.01% |
13,965
-7,777
| -36% | -$313K |
|
894
Central Garden & Pet Co Class A
CENTA
$2.41B
| $531K | 0.01% |
13,861
-26,707
| -66% | -$989K |
|
|
HTO
895
H2O America
HTO
$2.65B
| $531K | 0.01% |
+7,250
| New | +$504K |
|
896
Descartes Systems
DSGX
$6.62B
| $529K | 0.01% |
6,400
| – | – |
|
897
Lands' End
LE
$390M
| $529K | 0.01% |
26,940
-7,176
| -21% | -$167K |
|
|
ISBC
898
DELISTED
Investors Bancorp, Inc.
ISBC
| $529K | 0.01% |
+34,917
| New | +$537K |
|
|
POL
899
DELISTED
Polished.com Inc.
POL
| $526K | 0.01% |
4,382
-1,396
| -24% | -$188K |
|
|
SPNS
900
DELISTED
Sapiens International
SPNS
| $522K | 0.01% |
+15,148
| New | +$522K |
|
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LOAMS
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.