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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 | |
|---|---|---|---|---|---|---|
|
SAFE
926
Safehold
SAFE
$1.1B
| $776K | 0.02% |
+6,806
| New | +$796K |
|
927
KB Financial Group
KB
$41.7B
| $775K | 0.02% |
+15,874
| New | +$784K |
|
|
TGNA
928
DELISTED
TEGNA Inc
TGNA
| $771K | 0.02% |
+34,400
| New | +$723K |
|
929
SITE Centers
SITC
$158M
| $765K | 0.01% |
58,704
-31,608
| -35% | -$385K |
|
930
DXC Technology
DXC
$1.79B
| $764K | 0.01% |
+23,400
| New | +$774K |
|
931
SandRidge Energy
SD
$516M
| $763K | 0.01% |
47,614
-9,395
| -16% | -$121K |
|
932
Caleres
CAL
$461M
| $762K | 0.01% |
+39,405
| New | +$854K |
|
933
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $754K | 0.01% |
+21,528
| New | +$783K |
|
934
STMicroelectronics
STM
$48.1B
| $752K | 0.01% |
17,400
-17,100
| -50% | -$756K |
|
935
Targa Resources
TRGP
$57.2B
| $752K | 0.01% |
9,965
-42,312
| -81% | -$2.67M |
|
936
Arcturus Therapeutics
ARCT
$223M
| $751K | 0.01% |
27,841
-5,300
| -16% | -$135K |
|
|
EVBN
937
DELISTED
Evans Bancorp Inc
EVBN
| $749K | 0.01% |
19,700
| – | – |
|
938
Central Pacific Financial
CPF
$1B
| $747K | 0.01% |
+26,779
| New | +$774K |
|
|
STRS
939
DELISTED
STRATUS PPTYS INC
STRS
| $745K | 0.01% |
17,300
| – | – |
|
940
Hancock Whitney
HWC
$6.37B
| $744K | 0.01% |
+14,258
| New | +$769K |
|
941
Melco Resorts & Entertainment
MLCO
$2.14B
| $740K | 0.01% |
96,845
| – | – |
|
942
Nabors Industries
NBR
$1.35B
| $739K | 0.01% |
4,841
| – | – |
|
943
United Natural Foods
UNFI
$2.94B
| $736K | 0.01% |
17,793
| – | – |
|
944
C&F Financial
CFFI
$288M
| $732K | 0.01% |
14,600
| – | – |
|
945
Service Corp International
SCI
$11.3B
| $731K | 0.01% |
11,100
-24,170
| -69% | -$1.52M |
|
946
Neogen
NEOG
$2.59B
| $730K | 0.01% |
23,674
-9,930
| -30% | -$357K |
|
947
Meridian
MRBK
$240M
| $728K | 0.01% |
45,400
| – | – |
|
948
Oxford Industries
OXM
$542M
| $723K | 0.01% |
7,988
+5,888
| +280% | +$520K |
|
949
AZZ Inc
AZZ
$4.52B
| $722K | 0.01% |
14,973
+3,245
| +28% | +$161K |
|
|
FLOW
950
DELISTED
SPX FLOW, Inc.
FLOW
| $722K | 0.01% |
+8,375
| New | +$719K |
|
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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.