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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 | |
|---|---|---|---|---|---|---|
976
SFL Corp
SFL
$1.61B
| $323K | 0.01% |
35,042
-15,468
| -31% | -$150K |
|
|
FSFG
977
DELISTED
First Savings Financial Group
FSFG
| $322K | 0.01% |
16,100
-122
| -0.8% | -$2.71K |
|
978
First Busey Corp
BUSE
$2.58B
| $321K | 0.01% |
12,978
-3,706
| -22% | -$92.8K |
|
979
SunCoke Energy
SXC
$788M
| $319K | 0.01% |
36,957
-33,890
| -48% | -$262K |
|
|
TPC
980
Tutor Perini Cor
TPC
$4.98B
| $317K | 0.01% |
42,045
+13,817
| +49% | +$97.9K |
|
|
CVT
981
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $317K | 0.01% |
+58,687
| New | +$325K |
|
982
Darling Ingredients
DAR
$10.4B
| $317K | 0.01% |
5,060
-86,370
| -94% | -$6.09M |
|
983
Liberty Broadband Class C
LBRDK
$5.29B
| $317K | 0.01% |
4,150
-183,804
| -98% | -$14.9M |
|
984
Arcosa
ACA
$7.12B
| $313K | 0.01% |
+5,761
| New | +$342K |
|
|
LBAI
985
DELISTED
Lakeland Bancorp Inc
LBAI
| $313K | 0.01% |
17,752
-4,348
| -20% | -$77.5K |
|
|
CCEC
986
Capital Clean Energy Carriers
CCEC
$1.36B
| $311K | 0.01% |
22,807
-14,357
| -39% | -$207K |
|
|
INFA
987
DELISTED
Informatica
INFA
| $309K | 0.01% |
+18,946
| New | +$340K |
|
988
Compass
COMP
$10.2B
| $308K | 0.01% |
+132,286
| New | +$347K |
|
989
WaFd
WAFD
$2.81B
| $307K | 0.01% |
9,163
-33,387
| -78% | -$1.17M |
|
|
WEBR
990
DELISTED
Weber Inc.
WEBR
| $305K | 0.01% |
+37,890
| New | +$265K |
|
|
REVG
991
DELISTED
REV Group
REVG
| $305K | 0.01% |
24,165
+1,880
| +8% | +$24.8K |
|
992
Petco
WOOF
$817M
| $302K | 0.01% |
31,808
-211,115
| -87% | -$2.16M |
|
993
SIGA Technologies
SIGA
$207M
| $301K | 0.01% |
40,877
-35,723
| -47% | -$313K |
|
994
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $300K | 0.01% |
2,084
-200
| -9% | -$30.6K |
|
995
Universal Logistics Holdings
ULH
$518M
| $300K | 0.01% |
8,960
| – | – |
|
996
Millicom
TIGO
$15.8B
| $298K | 0.01% |
23,574
+9
| +0% | +$113 |
|
997
Highwoods Properties
HIW
$3.51B
| $297K | 0.01% |
10,620
-124,707
| -92% | -$3.47M |
|
|
ONL
998
Orion Office REIT
ONL
$161M
| $294K | 0.01% |
+34,465
| New | +$315K |
|
999
Argan
AGX
$7.84B
| $293K | 0.01% |
7,953
-2,432
| -23% | -$85.5K |
|
1000
Lantheus
LNTH
$6.59B
| $293K | 0.01% |
5,753
-88,877
| -94% | -$5.48M |
|
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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.