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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 | |
|---|---|---|---|---|---|---|
901
B&G Foods
BGS
$299M
| $444K | 0.01% |
39,830
-32,730
| -45% | -$455K |
|
902
Innoviva
INVA
$1.5B
| $443K | 0.01% |
33,412
-102,416
| -75% | -$1.35M |
|
903
Galicia Financial Group
GGAL
$7.23B
| $441K | 0.01% |
45,286
-65,082
| -59% | -$513K |
|
|
ESPR
904
DELISTED
Esperion Therapeutics
ESPR
| $441K | 0.01% |
+70,716
| New | +$506K |
|
905
Standex International
SXI
$3.97B
| $437K | 0.01% |
4,272
-2,163
| -34% | -$212K |
|
|
MBCN
906
DELISTED
Middlefield Banc Corp
MBCN
| $436K | 0.01% |
15,899
-944
| -6% | -$27K |
|
|
DCH
907
Dauch Corp
DCH
$1.6B
| $435K | 0.01% |
55,587
-16,791
| -23% | -$150K |
|
908
Booz Allen Hamilton
BAH
$9.43B
| $430K | 0.01% |
4,112
| – | – |
|
909
Paylocity
PCTY
$8.1B
| $427K | 0.01% |
2,200
-25,450
| -92% | -$5.47M |
|
|
COWN
910
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $422K | 0.01% |
+10,918
| New | +$422K |
|
|
AEL
911
DELISTED
American Equity Investment Life Holding Company
AEL
| $420K | 0.01% |
9,201
-45,501
| -83% | -$1.83M |
|
912
Shinhan Financial Group
SHG
$35.1B
| $419K | 0.01% |
15,006
-10,049
| -40% | -$271K |
|
|
DCP
913
DELISTED
DCP Midstream, LP
DCP
| $418K | 0.01% |
10,766
| – | – |
|
|
HBI
914
DELISTED
Hanesbrands
HBI
| $417K | 0.01% |
65,553
-391,040
| -86% | -$2.69M |
|
915
Benchmark Electronics
BHE
$2.89B
| $416K | 0.01% |
15,571
-8,354
| -35% | -$231K |
|
|
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $415K | 0.01% |
+14,374
| New | +$438K |
|
|
THR
917
DELISTED
Thermon Group Holdings
THR
| $409K | 0.01% |
20,357
-759
| -4% | -$14.1K |
|
|
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
| $409K | 0.01% |
17,573
-151,436
| -90% | -$3.26M |
|
919
Encore Capital Group
ECPG
$2.15B
| $407K | 0.01% |
+8,493
| New | +$410K |
|
|
UMH
920
UMH Properties
UMH
$1.42B
| $407K | 0.01% |
25,269
-7,255
| -22% | -$122K |
|
921
American Vanguard Corp
AVD
$62.8M
| $407K | 0.01% |
18,738
-17,390
| -48% | -$387K |
|
|
TPH
922
DELISTED
Tri Pointe Homes
TPH
| $403K | 0.01% |
21,700
-50,692
| -70% | -$881K |
|
923
DHI Group
DHX
$174M
| $402K | 0.01% |
76,086
-27,252
| -26% | -$151K |
|
924
Ezcorp Inc
EZPW
$1.76B
| $402K | 0.01% |
49,348
| – | – |
|
925
Organogenesis Holdings
ORGO
$226M
| $400K | 0.01% |
148,619
-67,684
| -31% | -$197K |
|
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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.