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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 | |
|---|---|---|---|---|---|---|
|
HRT
876
DELISTED
HireRight Holdings Corporation
HRT
| $485K | 0.01% |
+40,878
| New | +$508K |
|
877
Kilroy Realty
KRC
$4.3B
| $484K | 0.01% |
12,525
-136,174
| -92% | -$5.61M |
|
878
Diana Shipping
DSX
$307M
| $481K | 0.01% |
154,588
-161,800
| -51% | -$518K |
|
879
NETGEAR
NTGR
$647M
| $475K | 0.01% |
26,215
-9,891
| -27% | -$195K |
|
880
Employers Holdings
EIG
$871M
| $475K | 0.01% |
11,002
+1,614
| +17% | +$66.4K |
|
881
1-800-Flowers.com
FLWS
$261M
| $472K | 0.01% |
49,405
-74,397
| -60% | -$591K |
|
882
Pinnacle West Capital
PNW
$12.2B
| $470K | 0.01% |
6,177
-48,501
| -89% | -$3.47M |
|
883
Universal Technical Institute
UTI
$1.42B
| $469K | 0.01% |
69,751
-36,286
| -34% | -$240K |
|
884
Regal Rexnord
RRX
$11.4B
| $468K | 0.01% |
3,900
-43,304
| -92% | -$5.68M |
|
885
Haverty Furniture Companies
HVT
$450M
| $467K | 0.01% |
15,604
-10,764
| -41% | -$315K |
|
886
SB Financial Group
SBFG
$171M
| $466K | 0.01% |
27,800
| – | – |
|
|
EB
887
DELISTED
Eventbrite
EB
| $464K | 0.01% |
79,234
-53,725
| -40% | -$351K |
|
888
Fidelity D&D Bancorp
FDBC
$321M
| $462K | 0.01% |
9,800
| – | – |
|
889
Richmond Mutual Bancorp
RMBI
$256M
| $462K | 0.01% |
35,500
| – | – |
|
|
FBMS
890
DELISTED
The First Bancshares, Inc.
FBMS
| $461K | 0.01% |
14,405
+2,896
| +25% | +$93.9K |
|
891
Cooper-Standard Automotive
CPS
$484M
| $460K | 0.01% |
50,784
| – | – |
|
892
Sterling Infrastructure
STRL
$16.9B
| $460K | 0.01% |
14,010
-2,600
| -16% | -$76.5K |
|
893
Chemed
CHE
$7.02B
| $459K | 0.01% |
+900
| New | +$438K |
|
894
US Physical Therapy
USPH
$1.24B
| $459K | 0.01% |
5,659
-12,330
| -69% | -$1.03M |
|
|
TWNK
895
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $456K | 0.01% |
20,300
| – | – |
|
|
ELME
896
Elme Communities
ELME
$144M
| $454K | 0.01% |
25,506
-26,250
| -51% | -$484K |
|
897
Protolabs
PRLB
$2.21B
| $451K | 0.01% |
+17,670
| New | +$525K |
|
898
Arcos Dorados Holdings
ARCO
$1.71B
| $449K | 0.01% |
53,714
-43,804
| -45% | -$328K |
|
|
HDSN
899
Hudson Technologies
HDSN
$239M
| $447K | 0.01% |
44,204
-36,585
| -45% | -$357K |
|
900
ACNB Corp
ACNB
$660M
| $446K | 0.01% |
11,200
-2,196
| -16% | -$80.1K |
|
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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.