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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
-0.81%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.2M |
| 2 |
GE Aerospace
GE
|
+$31.5M |
| 3 |
AutoZone
AZO
|
+$30.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$30.3M |
| 5 |
Boeing
BA
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$33.7M |
| 2 |
General Mills
GIS
|
+$27.4M |
| 3 |
UnitedHealth
UNH
|
+$26.8M |
| 4 |
Centene
CNC
|
+$26.4M |
| 5 |
FirstEnergy
FE
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
LCNB Corp
LCNB
$285M
| $899K | 0.02% |
51,200
| – | – |
|
877
Krispy Kreme
DNUT
$569M
| $896K | 0.02% |
+60,367
| New | +$906K |
|
|
SKX
878
DELISTED
Skechers
SKX
| $896K | 0.02% |
+21,975
| New | +$941K |
|
879
Unity Bancorp
UNTY
$620M
| $895K | 0.02% |
32,000
| – | – |
|
880
AMES National
ATLO
$281M
| $892K | 0.02% |
35,900
-100
| -0.3% | -$2.45K |
|
881
Cerus
CERS
$572M
| $888K | 0.02% |
+161,695
| New | +$895K |
|
|
AAN
882
DELISTED
The Aaron's Company Inc
AAN
| $886K | 0.02% |
+44,142
| New | +$967K |
|
|
PAYA
883
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $882K | 0.02% |
150,565
+87,886
| +140% | +$531K |
|
|
TCFC
884
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $880K | 0.02% |
22,000
| – | – |
|
885
ManpowerGroup
MAN
$2.75B
| $879K | 0.02% |
9,361
+7,261
| +346% | +$740K |
|
886
CleanSpark
CLSK
$2.96B
| $878K | 0.02% |
70,982
-40,958
| -37% | -$379K |
|
887
Mercado Libre
MELI
$92.7B
| $874K | 0.02% |
735
-400
| -35% | -$435K |
|
|
BRMK
888
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $874K | 0.02% |
+101,050
| New | +$902K |
|
|
DCH
889
Dauch Corp
DCH
$1.6B
| $870K | 0.02% |
+112,114
| New | +$956K |
|
|
BRSP
890
BrightSpire Capital
BRSP
$629M
| $870K | 0.02% |
94,020
+73,486
| +358% | +$680K |
|
891
California Water Service
CWT
$3.1B
| $869K | 0.02% |
14,652
+312
| +2% | +$18.8K |
|
892
Axalta
AXTA
$7.93B
| $866K | 0.02% |
35,240
-1,487
| -4% | -$41.6K |
|
|
CHUY
893
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $862K | 0.02% |
31,928
+17,534
| +122% | +$487K |
|
894
Gevo
GEVO
$401M
| $856K | 0.02% |
182,906
-56,000
| -23% | -$214K |
|
895
Albany International
AIN
$1.82B
| $855K | 0.02% |
+10,140
| New | +$873K |
|
896
Red Robin
RRGB
$183M
| $850K | 0.02% |
50,388
-13,565
| -21% | -$219K |
|
897
Personalis
PSNL
$1.54B
| $847K | 0.02% |
103,411
+27,215
| +36% | +$282K |
|
|
HBI
898
DELISTED
Hanesbrands
HBI
| $845K | 0.02% |
56,720
-9,820
| -15% | -$154K |
|
899
Tyler Technologies
TYL
$13.5B
| $845K | 0.02% |
1,900
-1,600
| -46% | -$719K |
|
900
DigitalBridge
DBRG
$2.94B
| $842K | 0.02% |
29,253
+24,005
| +457% | +$699K |
|
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Susquehanna Fundamental Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Susquehanna Fundamental Investments held 1,774 positions worth $5.13B, up 35% from $3.81B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Susquehanna Fundamental Investments deployed $1.47B of net new capital in Q1 2022, opening 375 new positions and adding to 565 existing holdings. Its largest new stake was AutoZone: 15,665 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CME Group, an estimated $33.7M trimmed.
- Susquehanna Fundamental Investments's largest Q1 2022 buy was AutoZone: 15,665 shares worth $32M.
- Susquehanna Fundamental Investments added most to Philip Morris in Q1 2022, an estimated $34.2M increase.
- Susquehanna Fundamental Investments's biggest Q1 2022 reduction was CME Group, cutting an estimated $33.7M.
- Susquehanna Fundamental Investments fully exited UnitedHealth in Q1 2022, selling an estimated $26.8M.
- Susquehanna Fundamental Investments's ten largest holdings make up 9% of its $5.13B portfolio in Q1 2022.
- Susquehanna Fundamental Investments opened 375 new positions and closed 257 in Q1 2022.
- Susquehanna Fundamental Investments's portfolio value rose 35% quarter-over-quarter to $5.13B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.