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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 | |
|---|---|---|---|---|---|---|
|
STEL
1001
DELISTED
Stellar Bancorp
STEL
| $293K | 0.01% |
9,930
-2,518
| -20% | -$78K |
|
1002
Starwood Property Trust
STWD
$6.05B
| $292K | 0.01% |
+15,908
| New | +$317K |
|
1003
Capital Southwest
CSWC
$1.61B
| $290K | 0.01% |
16,977
-10,412
| -38% | -$186K |
|
|
PRSU
1004
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $286K | ﹤0.01% |
+11,711
| New | +$363K |
|
1005
Arhaus
ARHS
$1.37B
| $285K | ﹤0.01% |
+29,205
| New | +$255K |
|
1006
Semtech
SMTC
$12.4B
| $284K | ﹤0.01% |
9,901
-104,411
| -91% | -$2.96M |
|
1007
Crescent Energy
CRGY
$3.93B
| $283K | ﹤0.01% |
23,639
-29,122
| -55% | -$401K |
|
|
HCCI
1008
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $283K | ﹤0.01% |
8,704
-2,050
| -19% | -$61.6K |
|
1009
Pathward Financial
CASH
$1.79B
| $283K | ﹤0.01% |
6,564
-34,366
| -84% | -$1.41M |
|
1010
Jakks Pacific
JAKK
$294M
| $280K | ﹤0.01% |
16,028
-19,928
| -55% | -$363K |
|
1011
Woori Financial
WF
$17.2B
| $277K | ﹤0.01% |
10,079
-327
| -3% | -$8.73K |
|
|
LUXE
1012
LuxExperience B.V.
LUXE
$1.04B
| $274K | ﹤0.01% |
30,803
-10,016
| -25% | -$103K |
|
|
ALX
1013
Alexander's
ALX
$1.4B
| $273K | ﹤0.01% |
1,241
-100
| -7% | -$22.8K |
|
|
VAPO
1014
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $272K | ﹤0.01% |
12,609
-2,991
| -19% | -$34K |
|
1015
Northwest Natural Holdings
NWN
$2.14B
| $270K | ﹤0.01% |
5,677
-25,951
| -82% | -$1.22M |
|
|
CDMO
1016
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $270K | ﹤0.01% |
+19,576
| New | +$300K |
|
1017
Rush Street Interactive
RSI
$2.85B
| $269K | ﹤0.01% |
74,914
-53,678
| -42% | -$199K |
|
|
ATSG
1018
DELISTED
Air Transport Services Group
ATSG
| $269K | ﹤0.01% |
10,348
-18,567
| -64% | -$511K |
|
1019
Wabash National
WNC
$509M
| $266K | ﹤0.01% |
+11,768
| New | +$255K |
|
1020
Nokia
NOK
$59B
| $265K | ﹤0.01% |
57,148
-3,209,675
| -98% | -$14.8M |
|
1021
Centrus Energy
LEU
$3.83B
| $261K | ﹤0.01% |
8,036
+649
| +9% | +$24.8K |
|
1022
Yelp
YELP
$1.32B
| $259K | ﹤0.01% |
9,488
-106,486
| -92% | -$3.38M |
|
1023
Fluence Energy
FLNC
$2.44B
| $259K | ﹤0.01% |
+15,088
| New | +$238K |
|
1024
Landmark Bancorp
LARK
$197M
| $257K | ﹤0.01% |
13,127
| – | – |
|
1025
Alto Ingredients
ALTO
$326M
| $252K | ﹤0.01% |
87,396
+18,261
| +26% | +$64.9K |
|
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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.