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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
-2.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
110.28%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Ovintiv
OVV
|
+$57.6M |
| 3 |
S&P Global
SPGI
|
+$50.2M |
| 4 |
Intel
INTC
|
+$45.8M |
| 5 |
Union Pacific
UNP
|
+$45.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Southside Bancshares
SBSI
$984M
| $486K | 0.01% |
+13,746
| New | +$527K |
|
|
HUYA
1027
Huya Inc
HUYA
$538M
| $484K | 0.01% |
+218,125
| New | +$704K |
|
1028
ABM Industries
ABM
$2.82B
| $483K | 0.01% |
+12,633
| New | +$553K |
|
|
SOHU
1029
Sohu.com
SOHU
$364M
| $483K | 0.01% |
+30,030
| New | +$508K |
|
1030
Black Hills Corp
BKH
$5.64B
| $482K | 0.01% |
+7,116
| New | +$534K |
|
|
MRC
1031
DELISTED
MRC Global
MRC
| $482K | 0.01% |
+67,042
| New | +$661K |
|
1032
Oak Valley Bancorp
OVLY
$288M
| $482K | 0.01% |
+27,000
| New | +$488K |
|
|
ATCO
1033
DELISTED
Atlas Corp.
ATCO
| $481K | 0.01% |
+34,599
| New | +$451K |
|
1034
Richmond Mutual Bancorp
RMBI
$256M
| $477K | 0.01% |
+35,500
| New | +$493K |
|
1035
Frontline
FRO
$9.02B
| $476K | 0.01% |
+43,549
| New | +$477K |
|
1036
KRONOS Worldwide
KRO
$996M
| $476K | 0.01% |
+50,995
| New | +$747K |
|
|
PRO
1037
DELISTED
PROS Holdings
PRO
| $475K | 0.01% |
+19,234
| New | +$467K |
|
1038
Rush Street Interactive
RSI
$2.85B
| $473K | 0.01% |
+128,592
| New | +$680K |
|
|
TWNK
1039
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $472K | 0.01% |
+20,300
| New | +$461K |
|
1040
LCNB Corp
LCNB
$285M
| $471K | 0.01% |
+29,700
| New | +$459K |
|
1041
Resources Connection
RGP
$145M
| $471K | 0.01% |
+26,057
| New | +$522K |
|
|
LUXE
1042
LuxExperience B.V.
LUXE
$1.04B
| $470K | 0.01% |
+40,819
| New | +$523K |
|
1043
Fulcrum Therapeutics
FULC
$283M
| $468K | 0.01% |
+57,800
| New | +$414K |
|
1044
SB Financial Group
SBFG
$171M
| $468K | 0.01% |
+27,800
| New | +$480K |
|
1045
Capital Southwest
CSWC
$1.61B
| $464K | 0.01% |
+27,389
| New | +$528K |
|
1046
SFL Corp
SFL
$1.61B
| $460K | 0.01% |
+50,510
| New | +$512K |
|
1047
Titan International
TWI
$438M
| $459K | 0.01% |
+37,799
| New | +$542K |
|
1048
BJ's Restaurants
BJRI
$1.42B
| $457K | 0.01% |
+19,163
| New | +$472K |
|
|
MBCN
1049
DELISTED
Middlefield Banc Corp
MBCN
| $456K | 0.01% |
+16,843
| New | +$448K |
|
1050
Byline Bancorp
BY
$1.78B
| $455K | 0.01% |
+22,492
| New | +$515K |
|
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Susquehanna Fundamental Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Susquehanna Fundamental Investments held 1,426 positions worth $5.87B. Its ten largest holdings account for 7.6% of the portfolio.
Susquehanna Fundamental Investments deployed $6.48B of net new capital in Q3 2022, opening 1,422 new positions. Its largest new stake was Apple: 482,608 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Susquehanna Fundamental Investments's largest Q3 2022 buy was Apple: 482,608 shares worth $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 7.6% of its $5.87B portfolio in Q3 2022.
- Susquehanna Fundamental Investments opened 1,422 new positions and closed 0 in Q3 2022.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2022, filed 14 Nov 2022.