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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 | |
|---|---|---|---|---|---|---|
926
Unum
UNM
$14.7B
| $492K | 0.01% |
20,024
-38,221
| -66% | -$978K |
|
927
Precision BioSciences
DTIL
$201M
| $489K | 0.01% |
2,203
+965
| +78% | +$270K |
|
|
LOGC
928
DELISTED
ContextLogic
LOGC
| $488K | 0.01% |
5,233
-11,434
| -69% | -$1.52M |
|
929
US Bancorp
USB
$102B
| $487K | 0.01% |
+8,665
| New | +$512K |
|
|
BRY
930
DELISTED
Berry Corp
BRY
| $486K | 0.01% |
57,770
| – | – |
|
931
Pricesmart
PSMT
$5.55B
| $485K | 0.01% |
6,634
-7,214
| -52% | -$542K |
|
932
Banco Macro
BMA
$5.14B
| $482K | 0.01% |
34,364
-6,566
| -16% | -$103K |
|
933
Credit Acceptance
CACC
$6.05B
| $481K | 0.01% |
700
-180
| -20% | -$116K |
|
|
SFT
934
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $478K | 0.01% |
+14,020
| New | +$768K |
|
935
Axcelis
ACLS
$4.42B
| $477K | 0.01% |
6,400
-6,586
| -51% | -$390K |
|
936
Helix Energy Solutions
HLX
$1.49B
| $476K | 0.01% |
152,671
-38,640
| -20% | -$142K |
|
|
TRTN
937
DELISTED
Triton International Limited
TRTN
| $476K | 0.01% |
7,900
-11,498
| -59% | -$670K |
|
938
Group 1 Automotive
GPI
$3.14B
| $474K | 0.01% |
2,427
-2,238
| -48% | -$435K |
|
939
Forrester Research
FORR
$224M
| $470K | 0.01% |
8,001
+1,431
| +22% | +$79.5K |
|
940
Cavco Industries
CVCO
$4.67B
| $469K | 0.01% |
+1,476
| New | +$411K |
|
941
FLEX LNG
FLNG
$1.64B
| $467K | 0.01% |
20,873
+1,887
| +10% | +$39.5K |
|
942
Harvard Bioscience
HBIO
$30.4M
| $467K | 0.01% |
6,619
-1,180
| -15% | -$83.9K |
|
|
NETI
943
DELISTED
Eneti Inc.
NETI
| $466K | 0.01% |
60,244
-22,622
| -27% | -$257K |
|
944
Diodes
DIOD
$4.48B
| $461K | 0.01% |
+4,200
| New | +$426K |
|
|
VGR
945
DELISTED
Vector Group Ltd.
VGR
| $461K | 0.01% |
40,198
-163,936
| -80% | -$1.75M |
|
946
Nkarta
NKTX
$165M
| $460K | 0.01% |
29,962
-6,798
| -18% | -$117K |
|
947
StoneCo
STNE
$2.49B
| $460K | 0.01% |
27,298
-60,530
| -69% | -$1.53M |
|
|
SCS
948
DELISTED
Steelcase
SCS
| $458K | 0.01% |
39,115
-77,550
| -66% | -$935K |
|
949
US Foods
USFD
$23.8B
| $456K | 0.01% |
+13,100
| New | +$456K |
|
950
Simulations Plus
SLP
$370M
| $453K | 0.01% |
+9,586
| New | +$452K |
|
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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.