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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
STWD icon
1101
Starwood Property Trust
STWD
$6.09B
– –
-15,908
Closed -$292K
STZ icon
1102
Constellation Brands
STZ
$22.9B
– –
-7,284
Closed -$1.69M
SXT icon
1103
Sensient Technologies
SXT
$5.55B
– –
-3,418
Closed -$249K
TMDX icon
1104
Transmedics
TMDX
$3.02B
– –
-10,121
Closed -$625K
TOST icon
1105
Toast
TOST
$19.7B
– –
-378,317
Closed -$6.82M
TRST
1106
Trustco Bank Corp NY
TRST
$963M
– –
-6,023
Closed -$226K
TSBK icon
1107
Timberland Bancorp
TSBK
$358M
– –
-10,639
Closed -$363K
TWO
1108
Two Harbors Investment
TWO
$1.27B
– –
-11,491
Closed -$181K
UA icon
1109
Under Armour Class C
UA
$2.2B
– –
-15,208
Closed -$136K
UCTT
1110
Ultra Clean Holdings
UCTT
$4.1B
– –
-11,800
Closed -$391K
UDR icon
1111
UDR
UDR
$12B
– –
-16,218
Closed -$628K
ULCC icon
1112
Frontier Group Holdings
ULCC
$1.54B
– –
-157,026
Closed -$1.61M
UNM icon
1113
Unum
UNM
$14.5B
– –
-155,440
Closed -$6.38M
VERU icon
1114
Veru
VERU
$46.7M
– –
-1,030
Closed -$54.4K
VFC icon
1115
VF Corp
VFC
$5.73B
– –
-91,390
Closed -$2.52M
VST icon
1116
Vistra
VST
$49.2B
– –
-66,400
Closed -$1.54M
VTLE
1117
DELISTED
Vital Energy
VTLE
– –
-9,644
Closed -$496K
WNC icon
1118
Wabash National
WNC
$507M
– –
-11,768
Closed -$266K
WOLF icon
1119
Wolfspeed
WOLF
$1.65B
– –
-133,982
Closed -$9.25M
WOOF icon
1120
Petco
WOOF
$780M
– –
-31,808
Closed -$302K
WRB icon
1121
W.R. Berkley
WRB
$25.9B
– –
-116,027
Closed -$5.61M
WSBC icon
1122
WesBanco
WSBC
$4.07B
– –
-9,763
Closed -$361K
XOM icon
1123
ExxonMobil
XOM
$657B
– –
-89,800
Closed -$9.9M
XXII
1124
22nd Century Group
XXII
$1.49M
– –
0
– -$33.5K
YETI icon
1125
Yeti Holdings
YETI
$3.85B
– –
-15,875
Closed -$656K
43 44
45
46 47

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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
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MG
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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.