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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 | |
|---|---|---|---|---|---|---|
|
DHC
1151
Diversified Healthcare Trust
DHC
$2.04B
| $308K | 0.01% |
+311,045
| New | +$499K |
|
|
OPI
1152
DELISTED
Office Properties Income Trust
OPI
| $308K | 0.01% |
+21,937
| New | +$412K |
|
1153
Metallus
MTUS
$894M
| $306K | 0.01% |
+20,425
| New | +$341K |
|
1154
Kodak
KODK
$977M
| $305K | 0.01% |
+66,459
| New | +$363K |
|
1155
Centrus Energy
LEU
$3.69B
| $303K | 0.01% |
+7,387
| New | +$284K |
|
1156
EPR Properties
EPR
$4.75B
| $301K | 0.01% |
+8,400
| New | +$396K |
|
1157
GeoPark
GPRK
$599M
| $301K | 0.01% |
+25,655
| New | +$315K |
|
1158
TriMas Corp
TRS
$1.39B
| $300K | 0.01% |
+11,955
| New | +$329K |
|
1159
Cooper-Standard Automotive
CPS
$485M
| $297K | 0.01% |
+50,784
| New | +$358K |
|
|
MLNK
1160
DELISTED
MeridianLink
MLNK
| $297K | 0.01% |
+18,220
| New | +$318K |
|
1161
Stock Yards Bancorp
SYBT
$2.64B
| $296K | 0.01% |
+4,350
| New | +$291K |
|
|
ODP
1162
DELISTED
ODP
ODP
| $295K | 0.01% |
+8,400
| New | +$299K |
|
1163
BGSF Inc
BGSF
$58.2M
| $294K | 0.01% |
+26,473
| New | +$327K |
|
|
AVLR
1164
DELISTED
Avalara, Inc.
AVLR
| $294K | 0.01% |
+3,200
| New | +$287K |
|
|
HA
1165
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | 0.01% |
+22,246
| New | +$340K |
|
1166
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $290K | ﹤0.01% |
+2,284
| New | +$324K |
|
1167
Ducommun
DCO
$3.04B
| $289K | ﹤0.01% |
+7,290
| New | +$324K |
|
1168
Allison Transmission
ALSN
$10.1B
| $287K | ﹤0.01% |
+8,500
| New | +$318K |
|
1169
Horizon Bancorp
HBNC
$1.06B
| $287K | ﹤0.01% |
+15,971
| New | +$300K |
|
1170
Barnes & Noble Education
BNED
$424M
| $286K | ﹤0.01% |
+1,192
| New | +$319K |
|
1171
WesBanco
WSBC
$4.09B
| $286K | ﹤0.01% |
+8,563
| New | +$291K |
|
1172
Universal Logistics Holdings
ULH
$516M
| $284K | ﹤0.01% |
+8,960
| New | +$296K |
|
1173
Genesco
GCO
$394M
| $283K | ﹤0.01% |
+7,200
| New | +$385K |
|
1174
FTI Consulting
FCN
$4.16B
| $282K | ﹤0.01% |
+1,700
| New | +$286K |
|
1175
Granite Construction
GVA
$5.49B
| $282K | ﹤0.01% |
+11,108
| New | +$327K |
|
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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.