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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
+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
Cap. Flow
-$1.76B
Cap. Flow %
-40.92%
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
COLB icon
Columbia Banking Systems
COLB
+$2.56M
3
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$379K
4
VTS icon
Vitesse Energy
VTS
+$270K
5
SKY icon
Champion Homes
SKY
+$248K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$40.3M
2
HD icon
Home Depot
HD
+$34.1M
3
ATVI
Activision Blizzard
ATVI
+$33.6M
4
DHR icon
Danaher
DHR
+$33.3M
5
LMT icon
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
LUXE
1051
LuxExperience B.V.
LUXE
$1.09B
– –
-30,803
Closed -$274K
NDAQ icon
1052
Nasdaq
NDAQ
$53.5B
– –
-243,077
Closed -$14.9M
NEE icon
1053
NextEra Energy
NEE
$179B
– –
-171,747
Closed -$14.4M
NOK icon
1054
Nokia
NOK
$57.6B
– –
-57,148
Closed -$265K
NTST
1055
NETSTREIT Corp
NTST
$2.08B
– –
-18,139
Closed -$332K
OLLI icon
1056
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-36,047
Closed -$1.69M
ONL
1057
Orion Office REIT
ONL
$161M
– –
-34,465
Closed -$294K
ONTF
1058
DELISTED
ON24
ONTF
– –
-19,667
Closed -$170K
SVRN
1059
OceanPal Inc
SVRN
$11.9M
– –
-3
Closed -$29.2K
OPCH icon
1060
Option Care Health
OPCH
$3.57B
– –
-51,800
Closed -$1.56M
ORLY icon
1061
O'Reilly Automotive
ORLY
$74.5B
– –
-26,640
Closed -$1.5M
PAC icon
1062
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-2,084
Closed -$300K
PAYC icon
1063
Paycom
PAYC
$9.52B
– –
-8,540
Closed -$2.65M
PCTY icon
1064
Paylocity
PCTY
$7.73B
– –
-2,200
Closed -$427K
PGC icon
1065
Peapack-Gladstone Financial
PGC
$820M
– –
-5,632
Closed -$210K
PLMR icon
1066
Palomar
PLMR
$3.36B
– –
-14,409
Closed -$651K
PLTK icon
1067
Playtika
PLTK
$902M
– –
-158,157
Closed -$1.35M
PNC icon
1068
PNC Financial Services
PNC
$102B
– –
-13,578
Closed -$2.14M
PPC icon
1069
Pilgrim's Pride
PPC
$6.4B
– –
-30,221
Closed -$717K
PROV icon
1070
Provident Financial
PROV
$113M
– –
-10,200
Closed -$140K
PRTA icon
1071
Prothena Corp
PRTA
$475M
– –
-3,425
Closed -$206K
PYPL icon
1072
PayPal
PYPL
$50.6B
– –
-317,045
Closed -$22.6M
EZRA
1073
Reliance Global Group
EZRA
$1.93M
– –
-3
Closed -$20K
RGEN icon
1074
Repligen
RGEN
$9.35B
– –
-30,399
Closed -$5.15M
RGP icon
1075
Resources Connection
RGP
$144M
– –
-18,047
Closed -$332K
41 42
43
44 45

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
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ACM
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LP
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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.