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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 | |
|---|---|---|---|---|---|---|
|
DENN
951
DELISTED
Denny's
DENN
| $349K | 0.01% |
37,905
-110,775
| -75% | -$1.2M |
|
952
American Financial Group
AFG
$12.1B
| $349K | 0.01% |
2,540
-21,487
| -89% | -$2.94M |
|
953
Life Time Group Holdings
LTH
$9.9B
| $349K | 0.01% |
+29,143
| New | +$333K |
|
954
Cardlytics
CDLX
$25.1M
| $348K | 0.01% |
+6,020
| New | +$372K |
|
955
Nektar Therapeutics
NKTR
$2.57B
| $348K | 0.01% |
+10,252
| New | +$496K |
|
|
CHS
956
DELISTED
Chicos FAS, Inc.
CHS
| $346K | 0.01% |
70,234
-190,906
| -73% | -$1.07M |
|
957
Global Partners
GLP
$1.69B
| $344K | 0.01% |
9,891
-900
| -8% | -$27.8K |
|
958
Plexus
PLXS
$7.04B
| $344K | 0.01% |
3,340
-6,330
| -65% | -$640K |
|
959
Ducommun
DCO
$3.01B
| $343K | 0.01% |
6,871
-419
| -6% | -$20K |
|
960
Central Pacific Financial
CPF
$1B
| $342K | 0.01% |
16,874
+4,983
| +42% | +$102K |
|
961
Vital Farms
VITL
$498M
| $341K | 0.01% |
22,855
+8,211
| +56% | +$113K |
|
|
NFBK
962
DELISTED
Northfield Bancorp
NFBK
| $340K | 0.01% |
21,613
| – | – |
|
963
US Foods
USFD
$23.8B
| $340K | 0.01% |
9,986
-72,596
| -88% | -$2.32M |
|
964
PetMed Express
PETS
$43.4M
| $339K | 0.01% |
+19,173
| New | +$381K |
|
965
Arcus Biosciences
RCUS
$3.67B
| $338K | 0.01% |
+16,362
| New | +$450K |
|
|
NAPA
966
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $336K | 0.01% |
20,305
-67,019
| -77% | -$1.03M |
|
|
NTST
967
NETSTREIT Corp
NTST
$2.09B
| $332K | 0.01% |
18,139
-84,035
| -82% | -$1.57M |
|
968
Resources Connection
RGP
$145M
| $332K | 0.01% |
18,047
-8,010
| -31% | -$147K |
|
969
N-able
NABL
$695M
| $330K | 0.01% |
32,122
-6,342
| -16% | -$67.6K |
|
970
UFP Technologies
UFPT
$2.48B
| $330K | 0.01% |
+2,799
| New | +$298K |
|
|
UBA
971
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $329K | 0.01% |
17,362
+4,961
| +40% | +$90.7K |
|
972
Xponential Fitness
XPOF
$206M
| $328K | 0.01% |
14,303
-4,800
| -25% | -$99K |
|
|
MRUS
973
DELISTED
Merus
MRUS
| $328K | 0.01% |
21,192
-8,446
| -28% | -$149K |
|
974
ATI
ATI
$30.9B
| $327K | 0.01% |
10,949
-175,451
| -94% | -$5.14M |
|
975
Caribou Biosciences
CRBU
$160M
| $324K | 0.01% |
+51,613
| New | +$459K |
|
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SI
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.