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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
+8.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$23.7M |
| 2 |
Caterpillar
CAT
|
+$23.4M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
DoorDash
DASH
|
+$19.8M |
| 5 |
Marvell Technology
MRVL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$78.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$22.5M |
| 3 |
Becton Dickinson
BDX
|
+$22.5M |
| 4 |
Invitation Homes
INVH
|
+$21.5M |
| 5 |
Kraft Heinz
KHC
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Industrials | 12.78% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOE
976
Shoe Station Group
SHOE
$415M
| $425K | 0.01% |
10,872
-14,854
| -58% | -$558K |
|
977
Standex International
SXI
$3.97B
| $424K | 0.01% |
3,834
+264
| +7% | +$28.7K |
|
978
Associated Banc-Corp
ASB
$6.07B
| $422K | 0.01% |
18,700
-112,833
| -86% | -$2.55M |
|
979
Thermo Fisher Scientific
TMO
$220B
| $422K | 0.01% |
632
-1,178
| -65% | -$735K |
|
980
Costamare
CMRE
$1.74B
| $421K | 0.01% |
33,267
+8,757
| +36% | +$115K |
|
981
Gogo Inc
GOGO
$377M
| $420K | 0.01% |
+31,072
| New | +$462K |
|
982
Lakeland Financial Corp
LKFN
$1.56B
| $420K | 0.01% |
5,240
-5,936
| -53% | -$442K |
|
983
Vertex
VERX
$2.15B
| $420K | 0.01% |
+26,441
| New | +$501K |
|
|
ATRI
984
DELISTED
Atrion Corp
ATRI
| $419K | 0.01% |
595
+63
| +12% | +$45.3K |
|
985
Banc of California
BANC
$3.11B
| $416K | 0.01% |
21,189
-7,234
| -25% | -$146K |
|
986
Winnebago Industries
WGO
$921M
| $416K | 0.01% |
+5,554
| New | +$400K |
|
987
Veru
VERU
$46M
| $415K | 0.01% |
7,043
-1,117
| -14% | -$85.5K |
|
|
IEA
988
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $415K | 0.01% |
45,136
-3,626
| -7% | -$38.1K |
|
989
Azenta
AZTA
$1.49B
| $412K | 0.01% |
4,000
-13,900
| -78% | -$1.51M |
|
990
Campbell Soup
CPB
$6.94B
| $410K | 0.01% |
9,431
-215,009
| -96% | -$8.95M |
|
991
Graham Corp
GHM
$1.3B
| $407K | 0.01% |
32,700
-1,000
| -3% | -$12.8K |
|
|
KL
992
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $407K | 0.01% |
9,700
| – | – |
|
|
UXIN
993
Uxin Ltd
UXIN
$260M
| $406K | 0.01% |
2,568
-456
| -15% | -$98.1K |
|
|
GOGL
994
DELISTED
Golden Ocean Group
GOGL
| $404K | 0.01% |
44,750
-97,790
| -69% | -$887K |
|
|
TPC
995
Tutor Perini Cor
TPC
$4.98B
| $404K | 0.01% |
32,658
-3,010
| -8% | -$40.3K |
|
|
SMAR
996
DELISTED
Smartsheet Inc.
SMAR
| $404K | 0.01% |
5,212
-8,061
| -61% | -$563K |
|
997
Fossil Group
FOSL
$330M
| $403K | 0.01% |
+39,181
| New | +$474K |
|
998
Karyopharm Therapeutics
KPTI
$45.1M
| $402K | 0.01% |
4,170
-5,448
| -57% | -$543K |
|
999
First Community Corp
FCCO
$325M
| $401K | 0.01% |
19,300
-200
| -1% | -$4.12K |
|
1000
Mercer International
MERC
$33.8M
| $400K | 0.01% |
33,391
+21,905
| +191% | +$243K |
|
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Susquehanna Fundamental Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Susquehanna Fundamental Investments held 1,887 positions worth $3.81B, down 30% from $5.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.84B in Q4 2021, closing 489 positions and reducing 733 holdings. Its most notable exit was Kraft Heinz, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Caterpillar worth $24M.
- Susquehanna Fundamental Investments's largest Q4 2021 buy was Caterpillar: 116,200 shares worth $24M.
- Susquehanna Fundamental Investments added most to Norfolk Southern in Q4 2021, an estimated $23.7M increase.
- Susquehanna Fundamental Investments's biggest Q4 2021 reduction was Dell, cutting an estimated $78.3M.
- Susquehanna Fundamental Investments fully exited Kraft Heinz in Q4 2021, selling an estimated $21.1M.
- Susquehanna Fundamental Investments's ten largest holdings make up 12% of its $3.81B portfolio in Q4 2021.
- Susquehanna Fundamental Investments opened 211 new positions and closed 489 in Q4 2021.
- Susquehanna Fundamental Investments's portfolio value fell 30% quarter-over-quarter to $3.81B.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.