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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
Cap. Flow
-$646M
Cap. Flow %
-11.15%
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$54.7M
2
PDD icon
Pinduoduo
PDD
+$45.5M
3
CHTR icon
Charter Communications
CHTR
+$35.1M
4
UBER icon
Uber
UBER
+$34.9M
5
ADBE icon
Adobe
ADBE
+$31.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
COST icon
Costco
COST
+$41M
3
FISV
Fiserv Inc
FISV
+$34.6M
4
BP icon
BP
BP
+$28.8M
5
SPGI icon
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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.5B
$19.3M 0.33%
102,421
-836
-0.8% -$156K
FTV icon
77
Fortive
FTV
$18.6B
$19.3M 0.33%
398,257
-34,863
-8% -$1.69M
KEYS icon
78
Keysight
KEYS
$60.6B
$19.2M 0.33%
112,325
+40,448
+56% +$6.9M
CHD icon
79
Church & Dwight Co
CHD
$24B
$19.1M 0.33%
236,862
+182,532
+336% +$14M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$18.8M 0.32%
238,836
+158,446
+197% +$11.9M
CNI icon
81
Canadian National Railway
CNI
$76.4B
$18.7M 0.32%
157,300
+50,100
+47% +$5.99M
ACGL icon
82
Arch Capital
ACGL
$33.2B
$18.6M 0.32%
296,879
+166,285
+127% +$9.28M
VRSK icon
83
Verisk Analytics
VRSK
$23.5B
$18.6M 0.32%
105,643
-3,406
-3% -$598K
HIG icon
84
Hartford Financial Services
HIG
$37.7B
$18.6M 0.32%
245,144
+50,385
+26% +$3.63M
ES icon
85
Eversource Energy
ES
$26.9B
$18.2M 0.31%
217,226
+201,826
+1,311% +$16M
MRVL icon
86
Marvell Technology
MRVL
$195B
$18.1M 0.31%
489,403
+407,887
+500% +$16.6M
NVDA icon
87
NVIDIA
NVDA
$5.43T
$18M 0.31%
1,233,020
-488,830
-28% -$7.17M
GD icon
88
General Dynamics
GD
$107B
$17.9M 0.31%
72,315
+5,300
+8% +$1.29M
GWW icon
89
W.W. Grainger
GWW
$61.5B
$17.9M 0.31%
32,195
+2,900
+10% +$1.64M
MO icon
90
Altria Group
MO
$107B
$17.7M 0.31%
387,420
-559,497
-59% -$25.3M
MAR icon
91
Marriott International
MAR
$92.5B
$17.6M 0.3%
118,400
+22,709
+24% +$3.5M
KLAC icon
92
KLA
KLAC
$272B
$17.5M 0.3%
463,430
+223,920
+93% +$7.8M
DDOG icon
93
Datadog
DDOG
$86.5B
$17.3M 0.3%
235,752
+87,577
+59% +$6.84M
HOLX
94
DELISTED
Hologic
HOLX
$17.3M 0.3%
231,540
+52,581
+29% +$3.74M
AON icon
95
Aon
AON
$74.7B
$17.3M 0.3%
57,496
+5,385
+10% +$1.57M
CM icon
96
Canadian Imperial Bank of Commerce
CM
$110B
$17.3M 0.3%
426,200
-261,600
-38% -$11.5M
ENPH icon
97
Enphase Energy
ENPH
$5.39B
$17.2M 0.3%
65,034
-2,148
-3% -$625K
CTAS icon
98
Cintas
CTAS
$81.4B
$17M 0.29%
150,244
+54,888
+58% +$5.94M
FMC icon
99
FMC
FMC
$1.28B
$16.7M 0.29%
134,175
– –
AMT icon
100
American Tower
AMT
$79.4B
$16.7M 0.29%
78,906
+9,991
+14% +$2.08M
2 3
4
5 6

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TCAM
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.