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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
+8.59%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$6.73M |
| 2 |
Columbia Banking Systems
COLB
|
+$2.56M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$379K |
| 4 |
Vitesse Energy
VTS
|
+$270K |
| 5 |
Champion Homes
SKY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$40.3M |
| 2 |
Home Depot
HD
|
+$34.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$33.6M |
| 4 |
Danaher
DHR
|
+$33.3M |
| 5 |
Lockheed Martin
LMT
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
A10 Networks
ATEN
$2B
| – | – |
-10,470
| Closed | -$174K |
|
952
Axos Financial
AX
$5.68B
| – | – |
-31,451
| Closed | -$1.2M |
|
953
Axogen
AXGN
$2.67B
| – | – |
-24,518
| Closed | -$245K |
|
|
DCH
954
Dauch Corp
DCH
$1.61B
| – | – |
-55,587
| Closed | -$435K |
|
955
AXIS Capital
AXS
$7.26B
| – | – |
-19,787
| Closed | -$1.07M |
|
956
AutoZone
AZO
$49.7B
| – | – |
-4,000
| Closed | -$9.86M |
|
957
BancFirst
BANF
$3.84B
| – | – |
-8,016
| Closed | -$707K |
|
958
Barrett Business Services
BBSI
$756M
| – | – |
-27,836
| Closed | -$649K |
|
959
Becton Dickinson
BDX
$50B
| – | – |
-61,765
| Closed | -$15.7M |
|
960
Bilibili
BILI
$7.37B
| – | – |
-50,711
| Closed | -$1.2M |
|
961
BILL Holdings
BILL
$4.85B
| – | – |
-28,687
| Closed | -$3.13M |
|
962
Black Hills Corp
BKH
$5.58B
| – | – |
-11,129
| Closed | -$783K |
|
963
Bumble
BMBL
$344M
| – | – |
-132,682
| Closed | -$2.79M |
|
964
BP
BP
$111B
| – | – |
-266,345
| Closed | -$9.3M |
|
965
Burlington
BURL
$22.3B
| – | – |
-15,782
| Closed | -$3.2M |
|
966
BWX Technologies
BWXT
$15.8B
| – | – |
-36,494
| Closed | -$2.12M |
|
|
CADE
967
DELISTED
Cadence Bank
CADE
| – | – |
-31,907
| Closed | -$787K |
|
968
CBAK Energy Technology Ltd
CBAT
$69.8M
| – | – |
-42,900
| Closed | -$42.5K |
|
969
Crown Castle
CCI
$31.5B
| – | – |
-47,150
| Closed | -$6.4M |
|
970
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-204,098
| Closed | -$214K |
|
971
Consensus Cloud Solutions
CCSI
$695M
| – | – |
-4,059
| Closed | -$218K |
|
972
Cerus
CERS
$546M
| – | – |
-23,664
| Closed | -$86.4K |
|
973
CF Industries
CF
$18.2B
| – | – |
-8,540
| Closed | -$728K |
|
974
CEMIG Preferred Shares
CIG
$5.61B
| – | – |
-100,656
| Closed | -$157K |
|
|
CIM
975
Chimera Investment
CIM
$991M
| – | – |
-10,594
| Closed | -$175K |
|
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Susquehanna Fundamental Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Susquehanna Fundamental Investments held 1,170 positions worth $4.29B, down 26% from $5.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.76B in Q1 2023, closing 230 positions and reducing 556 holdings. Its most notable exit was Lockheed Martin, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Columbia Banking Systems worth $1.97M.
- Susquehanna Fundamental Investments's largest Q1 2023 buy was Columbia Banking Systems: 92,015 shares worth $1.97M.
- Susquehanna Fundamental Investments added most to Safehold in Q1 2023, an estimated $6.73M increase.
- Susquehanna Fundamental Investments's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $40.3M.
- Susquehanna Fundamental Investments fully exited Lockheed Martin in Q1 2023, selling an estimated $24.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 13% of its $4.29B portfolio in Q1 2023.
- Susquehanna Fundamental Investments opened 4 new positions and closed 230 in Q1 2023.
- Susquehanna Fundamental Investments's portfolio value fell 26% quarter-over-quarter to $4.29B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.