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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 | |
|---|---|---|---|---|---|---|
|
ECOM
951
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $639K | 0.01% |
+28,186
| New | +$488K |
|
|
LPRO
952
DELISTED
Open Lending Corp
LPRO
| $636K | 0.01% |
+79,150
| New | +$799K |
|
953
Huron Consulting
HURN
$2.47B
| $631K | 0.01% |
+9,531
| New | +$632K |
|
954
Napco Security Technologies
NSSC
$1.37B
| $627K | 0.01% |
+21,551
| New | +$576K |
|
|
MAXR
955
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $614K | 0.01% |
+32,800
| New | +$805K |
|
956
NETSCOUT
NTCT
$2.89B
| $610K | 0.01% |
+19,470
| New | +$637K |
|
|
NETI
957
DELISTED
Eneti Inc.
NETI
| $608K | 0.01% |
+91,091
| New | +$647K |
|
958
Viavi Solutions
VIAV
$10.6B
| $604K | 0.01% |
+46,300
| New | +$660K |
|
959
Arrowhead Research
ARWR
$12.1B
| $598K | 0.01% |
+18,100
| New | +$730K |
|
960
Fulgent Genetics
FLGT
$513M
| $596K | 0.01% |
+15,637
| New | +$784K |
|
961
Kimbell Royalty Partners
KRP
$1.52B
| $595K | 0.01% |
+35,012
| New | +$599K |
|
962
Leidos
LDOS
$17.9B
| $595K | 0.01% |
+6,800
| New | +$664K |
|
|
HDSN
963
Hudson Technologies
HDSN
$239M
| $594K | 0.01% |
+80,789
| New | +$679K |
|
|
MRUS
964
DELISTED
Merus
MRUS
| $594K | 0.01% |
+29,638
| New | +$707K |
|
965
Benchmark Electronics
BHE
$2.89B
| $593K | 0.01% |
+23,925
| New | +$611K |
|
966
Banco Macro
BMA
$5.14B
| $589K | 0.01% |
+41,274
| New | +$557K |
|
|
SRG
967
Seritage Growth Properties
SRG
$128M
| $587K | 0.01% |
+65,101
| New | +$745K |
|
968
The Bancorp
TBBK
$2.82B
| $586K | 0.01% |
+26,678
| New | +$618K |
|
|
FPI
969
Farmland Partners
FPI
$425M
| $584K | 0.01% |
+46,113
| New | +$657K |
|
970
Jack Henry & Associates
JKHY
$11.1B
| $583K | 0.01% |
+3,200
| New | +$628K |
|
971
Scholastic
SCHL
$784M
| $578K | 0.01% |
+18,800
| New | +$784K |
|
972
Universal Technical Institute
UTI
$1.42B
| $577K | 0.01% |
+106,037
| New | +$742K |
|
973
Shinhan Financial Group
SHG
$35.1B
| $576K | 0.01% |
+25,055
| New | +$664K |
|
974
Community Health Systems
CYH
$419M
| $575K | 0.01% |
+267,255
| New | +$885K |
|
975
Future Fuel
FF
$249M
| $575K | 0.01% |
+95,131
| New | +$657K |
|
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LOAMS
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.