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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
-2.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
110.28%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Ovintiv
OVV
|
+$57.6M |
| 3 |
S&P Global
SPGI
|
+$50.2M |
| 4 |
Intel
INTC
|
+$45.8M |
| 5 |
Union Pacific
UNP
|
+$45.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Northrim BanCorp
NRIM
$601M
| $682K | 0.01% |
+65,600
| New | +$672K |
|
927
American Vanguard Corp
AVD
$62.8M
| $676K | 0.01% |
+36,128
| New | +$753K |
|
928
Monarch Casino & Resort
MCRI
$2.2B
| $674K | 0.01% |
+12,010
| New | +$736K |
|
|
TWOU
929
DELISTED
2U Inc
TWOU
| $673K | 0.01% |
+3,590
| New | +$935K |
|
|
RAD
930
DELISTED
Rite Aid Corporation
RAD
| $673K | 0.01% |
+135,929
| New | +$1.05M |
|
|
BPMC
931
DELISTED
Blueprint Medicines
BPMC
| $670K | 0.01% |
+10,174
| New | +$653K |
|
932
Children's Place
PLCE
$53.4M
| $670K | 0.01% |
+21,680
| New | +$911K |
|
933
American Resources Corp
AREC
$302M
| $665K | 0.01% |
+249,176
| New | +$609K |
|
934
Dolby
DLB
$5.84B
| $665K | 0.01% |
+10,210
| New | +$759K |
|
935
Perion Network
PERI
$384M
| $665K | 0.01% |
+34,460
| New | +$695K |
|
936
Genesis Energy
GEL
$1.92B
| $662K | 0.01% |
+72,005
| New | +$732K |
|
|
BRY
937
DELISTED
Berry Corp
BRY
| $659K | 0.01% |
+87,841
| New | +$743K |
|
938
Kulicke & Soffa
KLIC
$5.01B
| $659K | 0.01% |
+17,098
| New | +$757K |
|
939
Haverty Furniture Companies
HVT
$450M
| $657K | 0.01% |
+26,368
| New | +$714K |
|
940
Cracker Barrel
CBRL
$1.31B
| $656K | 0.01% |
+7,086
| New | +$713K |
|
941
Victory Capital Holdings
VCTR
$7.27B
| $653K | 0.01% |
+28,033
| New | +$744K |
|
942
Capitol Federal Financial
CFFN
$1.09B
| $650K | 0.01% |
+78,368
| New | +$729K |
|
943
Pricesmart
PSMT
$5.55B
| $649K | 0.01% |
+11,272
| New | +$730K |
|
944
Universal Insurance Holdings
UVE
$1.18B
| $649K | 0.01% |
+65,939
| New | +$789K |
|
945
Clearwater Paper
CLW
$354M
| $648K | 0.01% |
+17,239
| New | +$683K |
|
946
Insmed
INSM
$27.6B
| $648K | 0.01% |
+30,085
| New | +$721K |
|
|
PRA
947
DELISTED
ProAssurance
PRA
| $646K | 0.01% |
+33,106
| New | +$727K |
|
|
FSP
948
Franklin Street Properties
FSP
$46.4M
| $642K | 0.01% |
+243,974
| New | +$805K |
|
949
Franklin Covey
FC
$227M
| $641K | 0.01% |
+14,117
| New | +$699K |
|
|
ALEX
950
DELISTED
Alexander & Baldwin
ALEX
| $640K | 0.01% |
+38,611
| New | +$710K |
|
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SI
Susquehanna Fundamental Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Susquehanna Fundamental Investments held 1,426 positions worth $5.87B. Its ten largest holdings account for 7.6% of the portfolio.
Susquehanna Fundamental Investments deployed $6.48B of net new capital in Q3 2022, opening 1,422 new positions. Its largest new stake was Apple: 482,608 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Susquehanna Fundamental Investments's largest Q3 2022 buy was Apple: 482,608 shares worth $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 7.6% of its $5.87B portfolio in Q3 2022.
- Susquehanna Fundamental Investments opened 1,422 new positions and closed 0 in Q3 2022.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2022, filed 14 Nov 2022.