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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 | |
|---|---|---|---|---|---|---|
1026
Zymeworks
ZYME
$1.83B
| $251K | ﹤0.01% |
+31,930
| New | +$224K |
|
1027
Sensient Technologies
SXT
$5.53B
| $249K | ﹤0.01% |
+3,418
| New | +$245K |
|
1028
1st Source
SRCE
$2.13B
| $246K | ﹤0.01% |
4,630
-400
| -8% | -$21.8K |
|
1029
Franklin Financial Services
FRAF
$289M
| $245K | ﹤0.01% |
6,800
-202
| -3% | -$6.4K |
|
1030
Gorman-Rupp
GRC
$2.11B
| $245K | ﹤0.01% |
9,566
-2
| -0% | -$53 |
|
1031
Independent Bank Corp
IBCP
$854M
| $245K | ﹤0.01% |
10,230
-860
| -8% | -$19.6K |
|
1032
Axogen
AXGN
$2.58B
| $245K | ﹤0.01% |
24,518
+3,221
| +15% | +$35.8K |
|
1033
Arlo Technologies
ARLO
$1.54B
| $245K | ﹤0.01% |
+69,662
| New | +$287K |
|
|
CHCT
1034
Community Healthcare Trust
CHCT
$433M
| $244K | ﹤0.01% |
6,822
-8,978
| -57% | -$306K |
|
1035
Capitol Federal Financial
CFFN
$1.09B
| $243K | ﹤0.01% |
28,101
-50,267
| -64% | -$415K |
|
1036
Eastern Company
EML
$154M
| $241K | ﹤0.01% |
12,500
| – | – |
|
1037
Alliance Resource Partners
ARLP
$3.2B
| $240K | ﹤0.01% |
11,810
-5,576
| -32% | -$126K |
|
1038
Expensify
EXFY
$202M
| $240K | ﹤0.01% |
+27,162
| New | +$304K |
|
1039
OneSpan
OSPN
$624M
| $238K | ﹤0.01% |
21,256
-38,453
| -64% | -$442K |
|
1040
Aemetis
AMTX
$126M
| $238K | ﹤0.01% |
+60,060
| New | +$341K |
|
1041
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $238K | ﹤0.01% |
+3,843
| New | +$243K |
|
|
LGTY
1042
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $238K | ﹤0.01% |
+16,179
| New | +$248K |
|
1043
Universal Insurance Holdings
UVE
$1.18B
| $237K | ﹤0.01% |
22,375
-43,564
| -66% | -$443K |
|
1044
KRONOS Worldwide
KRO
$996M
| $237K | ﹤0.01% |
25,171
-25,824
| -51% | -$244K |
|
1045
Avis
CAR
$4.84B
| $237K | ﹤0.01% |
1,443
-957
| -40% | -$192K |
|
|
CONN
1046
DELISTED
Conn's Inc.
CONN
| $236K | ﹤0.01% |
+34,232
| New | +$270K |
|
1047
nLIGHT
LASR
$2.9B
| $235K | ﹤0.01% |
+23,145
| New | +$239K |
|
1048
Victory Capital Holdings
VCTR
$7.27B
| $234K | ﹤0.01% |
8,736
-19,297
| -69% | -$542K |
|
1049
Takeda Pharmaceutical
TAK
$55.5B
| $229K | ﹤0.01% |
14,700
-40,350
| -73% | -$564K |
|
1050
BGC Group
BGC
$5.2B
| $229K | ﹤0.01% |
60,610
-218,482
| -78% | -$863K |
|
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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.