We are live on
!
Find out more
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
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
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 |
Columbia Banking Systems
COLB
|
+$2.56M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$379K |
| 4 |
Vitesse Energy
VTS
|
+$270K |
| 5 |
Champion Homes
SKY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$40.3M |
| 2 |
Home Depot
HD
|
+$34.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$33.6M |
| 4 |
Danaher
DHR
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
FLEX LNG
FLNG
$1.6B
| – | – |
-25,115
| Closed | -$821K |
|
1002
Fluence Energy
FLNC
$2.44B
| – | – |
-15,088
| Closed | -$259K |
|
1003
Franklin Financial Services
FRAF
$289M
| – | – |
-6,800
| Closed | -$245K |
|
1004
Fortinet
FTNT
$118B
| – | – |
-16,270
| Closed | -$795K |
|
1005
Glacier Bancorp
GBCI
$6.4B
| – | – |
-18,850
| Closed | -$932K |
|
1006
GoodRx Holdings
GDRX
$1.22B
| – | – |
-104,256
| Closed | -$486K |
|
1007
Greif
GEF
$5B
| – | – |
-19,219
| Closed | -$1.29M |
|
1008
Gencor Industries
GENC
$265M
| – | – |
-11,100
| Closed | -$112K |
|
1009
G-III Apparel Group
GIII
$1.41B
| – | – |
-10,751
| Closed | -$147K |
|
1010
Gogo Inc
GOGO
$383M
| – | – |
-52,300
| Closed | -$772K |
|
|
HBI
1011
DELISTED
Hanesbrands
HBI
| – | – |
-65,553
| Closed | -$417K |
|
1012
Health Catalyst
HCAT
$135M
| – | – |
-46,694
| Closed | -$496K |
|
1013
Warrior Met Coal
HCC
$5.11B
| – | – |
-70,537
| Closed | -$2.44M |
|
|
HOUS
1014
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-26,699
| Closed | -$171K |
|
1015
HealthEquity
HQY
$8.82B
| – | – |
-47,250
| Closed | -$2.91M |
|
1016
H&R Block
HRB
$6.87B
| – | – |
-190,199
| Closed | -$6.94M |
|
1017
Host Hotels & Resorts
HST
$15.6B
| – | – |
-35,661
| Closed | -$572K |
|
|
HUYA
1018
Huya Inc
HUYA
$547M
| – | – |
-50,677
| Closed | -$200K |
|
1019
IAMGOLD
IAG
$10.3B
| – | – |
-12,200
| Closed | -$31.3K |
|
1020
IBM
IBM
$222B
| – | – |
-94,461
| Closed | -$13.3M |
|
|
ICAD
1021
DELISTED
iCAD Inc
ICAD
| – | – |
-11,040
| Closed | -$20.2K |
|
1022
Incyte
INCY
$24.5B
| – | – |
-21,061
| Closed | -$1.69M |
|
1023
Innoviva
INVA
$1.5B
| – | – |
-33,412
| Closed | -$443K |
|
1024
Iridium Communications
IRDM
$5.26B
| – | – |
-36,661
| Closed | -$1.88M |
|
1025
Itron
ITRI
$4.49B
| – | – |
-16,430
| Closed | -$832K |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.