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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
Cap. Flow
-$1.76B
Cap. Flow %
-40.92%
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
COLB icon
Columbia Banking Systems
COLB
+$2.56M
3
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$379K
4
VTS icon
Vitesse Energy
VTS
+$270K
5
SKY icon
Champion Homes
SKY
+$248K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$40.3M
2
HD icon
Home Depot
HD
+$34.1M
3
ATVI
Activision Blizzard
ATVI
+$33.6M
4
DHR icon
Danaher
DHR
+$33.3M
5
LMT icon
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
SNAP icon
76
Snap
SNAP
$8.79B
$14.7M 0.34%
1,308,174
– –
CAH icon
77
Cardinal Health
CAH
$54.5B
$14.4M 0.34%
191,069
-151,967
-44% -$11.5M
OKTA icon
78
Okta
OKTA
$25.6B
$14.4M 0.34%
166,868
– –
CNI icon
79
Canadian National Railway
CNI
$76.4B
$14.4M 0.33%
121,800
-35,500
-23% -$4.2M
T icon
80
AT&T
T
$166B
$14.1M 0.33%
734,677
– –
TGT icon
81
Target
TGT
$69.9B
$14.1M 0.33%
84,924
– –
MLM icon
82
Martin Marietta Materials
MLM
$32.7B
$13.7M 0.32%
38,720
– –
HDB icon
83
HDFC Bank
HDB
$119B
$13.7M 0.32%
411,840
– –
LSI
84
DELISTED
Life Storage, Inc.
LSI
$13.5M 0.32%
103,318
– –
ADSK icon
85
Autodesk
ADSK
$52.7B
$13.5M 0.31%
64,737
-65,645
-50% -$13.5M
EMR icon
86
Emerson Electric
EMR
$91.4B
$13.4M 0.31%
153,902
-264,603
-63% -$23.1M
VRSN icon
87
VeriSign
VRSN
$25.6B
$13.4M 0.31%
63,405
-4,258
-6% -$878K
WDAY icon
88
Workday
WDAY
$43.3B
$13.3M 0.31%
64,596
-16,587
-20% -$3.02M
MGM icon
89
MGM Resorts International
MGM
$11.1B
$13.2M 0.31%
298,217
– –
SKX
90
DELISTED
Skechers
SKX
$13.2M 0.31%
276,985
-2,930
-1% -$133K
STLD icon
91
Steel Dynamics
STLD
$37.7B
$13M 0.3%
115,124
-93,741
-45% -$10.9M
KEYS icon
92
Keysight
KEYS
$60.6B
$13M 0.3%
80,331
-31,994
-28% -$5.43M
HIG icon
93
Hartford Financial Services
HIG
$37.7B
$12.9M 0.3%
185,271
-59,873
-24% -$4.45M
PFGC icon
94
Performance Food Group
PFGC
$16.9B
$12.7M 0.3%
211,171
– –
DLR icon
95
Digital Realty Trust
DLR
$72.9B
$12.7M 0.3%
129,567
-24,715
-16% -$2.61M
AEE icon
96
Ameren
AEE
$30.1B
$12.7M 0.3%
146,941
– –
EXAS
97
DELISTED
Exact Sciences
EXAS
$12.7M 0.3%
186,694
– –
UNP icon
98
Union Pacific
UNP
$174B
$12.6M 0.29%
62,655
-46,675
-43% -$9.46M
DGX icon
99
Quest Diagnostics
DGX
$26.2B
$12.3M 0.29%
87,256
-44,680
-34% -$6.39M
TRV icon
100
Travelers Companies
TRV
$77.2B
$12.3M 0.29%
71,958
-4,085
-5% -$743K
2 3
4
5 6

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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.