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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
-0.81%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.2M |
| 2 |
GE Aerospace
GE
|
+$31.5M |
| 3 |
AutoZone
AZO
|
+$30.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$30.3M |
| 5 |
Boeing
BA
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$33.7M |
| 2 |
General Mills
GIS
|
+$27.4M |
| 3 |
UnitedHealth
UNH
|
+$26.8M |
| 4 |
Centene
CNC
|
+$26.4M |
| 5 |
FirstEnergy
FE
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
NBT Bancorp
NBTB
$2.79B
| $563K | 0.01% |
+15,569
| New | +$605K |
|
|
EB
1027
DELISTED
Eventbrite
EB
| $562K | 0.01% |
38,034
-11,790
| -24% | -$175K |
|
1028
Fomento Económico Mexicano
FMX
$39.7B
| $562K | 0.01% |
6,780
-63,031
| -90% | -$4.97M |
|
|
OPI
1029
DELISTED
Office Properties Income Trust
OPI
| $559K | 0.01% |
+21,720
| New | +$552K |
|
1030
i3 Verticals
IIIV
$325M
| $558K | 0.01% |
+20,029
| New | +$494K |
|
1031
First Commonwealth Financial
FCF
$2.19B
| $557K | 0.01% |
+36,718
| New | +$596K |
|
|
NNDM
1032
Nano Dimension
NNDM
$348M
| $557K | 0.01% |
156,506
-70,661
| -31% | -$255K |
|
1033
Sibanye-Stillwater
SBSW
$7.42B
| $557K | 0.01% |
34,300
+5,000
| +17% | +$81K |
|
|
SFBS
1034
ServisFirst Bancshares
SFBS
$5B
| $557K | 0.01% |
5,850
-1,490
| -20% | -$130K |
|
1035
Aterian
ATER
$5.26M
| $555K | 0.01% |
19,021
-2,237
| -11% | -$81.9K |
|
1036
Provident Financial Services
PFS
$3.26B
| $554K | 0.01% |
+23,655
| New | +$569K |
|
|
TRTN
1037
DELISTED
Triton International Limited
TRTN
| $554K | 0.01% |
7,900
| – | – |
|
1038
Colony Bankcorp
CBAN
$471M
| $553K | 0.01% |
29,600
-900
| -3% | -$16.2K |
|
|
BFX
1039
DELISTED
BowFlex Inc.
BFX
| $552K | 0.01% |
133,945
-5,022
| -4% | -$25K |
|
1040
Tennant Co
TNC
$1.15B
| $548K | 0.01% |
6,957
+2,250
| +48% | +$178K |
|
1041
Banner Corp
BANR
$2.5B
| $546K | 0.01% |
+9,326
| New | +$575K |
|
|
CDMO
1042
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $546K | 0.01% |
+26,788
| New | +$545K |
|
1043
Rush Enterprises Class A
RUSHA
$9.62B
| $545K | 0.01% |
+16,068
| New | +$565K |
|
1044
J. Jill
JILL
$283M
| $542K | 0.01% |
35,726
-1,281
| -3% | -$20.2K |
|
1045
Ligand Pharmaceuticals
LGND
$5.76B
| $540K | 0.01% |
+7,694
| New | +$558K |
|
1046
ASE Group
ASX
$103B
| $539K | 0.01% |
+76,000
| New | +$558K |
|
1047
Nelnet
NNI
$4.55B
| $538K | 0.01% |
6,334
+842
| +15% | +$72.5K |
|
1048
REX American Resources
REX
$1.44B
| $538K | 0.01% |
32,412
+17,640
| +119% | +$285K |
|
|
UMH
1049
UMH Properties
UMH
$1.42B
| $538K | 0.01% |
+21,862
| New | +$525K |
|
|
ECOM
1050
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $538K | 0.01% |
32,458
+17,880
| +123% | +$339K |
|
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LOAMS
SI
Susquehanna Fundamental Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Susquehanna Fundamental Investments held 1,774 positions worth $5.13B, up 35% from $3.81B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Susquehanna Fundamental Investments deployed $1.47B of net new capital in Q1 2022, opening 375 new positions and adding to 565 existing holdings. Its largest new stake was AutoZone: 15,665 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CME Group, an estimated $33.7M trimmed.
- Susquehanna Fundamental Investments's largest Q1 2022 buy was AutoZone: 15,665 shares worth $32M.
- Susquehanna Fundamental Investments added most to Philip Morris in Q1 2022, an estimated $34.2M increase.
- Susquehanna Fundamental Investments's biggest Q1 2022 reduction was CME Group, cutting an estimated $33.7M.
- Susquehanna Fundamental Investments fully exited UnitedHealth in Q1 2022, selling an estimated $26.8M.
- Susquehanna Fundamental Investments's ten largest holdings make up 9% of its $5.13B portfolio in Q1 2022.
- Susquehanna Fundamental Investments opened 375 new positions and closed 257 in Q1 2022.
- Susquehanna Fundamental Investments's portfolio value rose 35% quarter-over-quarter to $5.13B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.