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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
RLI icon
1076
RLI Corp
RLI
$5.82B
– –
-16,286
Closed -$1.07M
RLX icon
1077
RLX Technology
RLX
$2.49B
– –
-922,868
Closed -$2.12M
RMD icon
1078
ResMed
RMD
$32.5B
– –
-3,015
Closed -$628K
RNG icon
1079
RingCentral
RNG
$5.29B
– –
-145,396
Closed -$5.15M
RUN icon
1080
Sunrun
RUN
$2.38B
– –
-252,377
Closed -$6.06M
RYAM icon
1081
Rayonier Advanced Materials
RYAM
$552M
– –
-84,594
Closed -$812K
SBCF icon
1082
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-23,463
Closed -$732K
SBS icon
1083
Sabesp
SBS
$17B
– –
-707,284
Closed -$1.46M
SBSW icon
1084
Sibanye-Stillwater
SBSW
$7.49B
– –
-52,057
Closed -$555K
SEDG icon
1085
SolarEdge
SEDG
$1.99B
– –
-5,994
Closed -$1.7M
SEM
1086
DELISTED
Select Medical
SEM
– –
-192,321
Closed -$2.57M
SEMR
1087
DELISTED
Semrush
SEMR
– –
-18,623
Closed -$152K
SFL icon
1088
SFL Corp
SFL
$1.61B
– –
-35,042
Closed -$323K
SHLS icon
1089
Shoals Technologies Group
SHLS
$1.4B
– –
-193,627
Closed -$4.78M
SJT
1090
San Juan Basin Royalty Trust
SJT
$132M
– –
-14,018
Closed -$160K
SLI
1091
Standard Lithium
SLI
$603M
– –
-16,100
Closed -$47.6K
SLQT icon
1092
SelectQuote
SLQT
$127M
– –
-113,660
Closed -$76.4K
SMPL icon
1093
Simply Good Foods
SMPL
$977M
– –
-46,811
Closed -$1.78M
SOHU
1094
Sohu.com
SOHU
$374M
– –
-16,071
Closed -$220K
SQM icon
1095
Sociedad Química y Minera de Chile
SQM
$20.9B
– –
-175,796
Closed -$14M
SRCE icon
1096
1st Source
SRCE
$2.14B
– –
-4,630
Closed -$246K
SRE icon
1097
Sempra
SRE
$56.5B
– –
-65,230
Closed -$5.04M
SSP icon
1098
E.W. Scripps
SSP
$314M
– –
-11,374
Closed -$150K
STAA icon
1099
STAAR Surgical
STAA
$1.24B
– –
-13,781
Closed -$669K
STEL
1100
DELISTED
Stellar Bancorp
STEL
– –
-9,930
Closed -$293K
42 43
44
45 46

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TCAM
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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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.