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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
-0.81%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.2M |
| 2 |
GE Aerospace
GE
|
+$31.5M |
| 3 |
AutoZone
AZO
|
+$30.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$30.3M |
| 5 |
Boeing
BA
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$33.7M |
| 2 |
General Mills
GIS
|
+$27.4M |
| 3 |
UnitedHealth
UNH
|
+$26.8M |
| 4 |
Centene
CNC
|
+$26.4M |
| 5 |
FirstEnergy
FE
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
1201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $351K | 0.01% |
9,284
-3,616
| -28% | -$165K |
|
|
BVH
1202
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $351K | 0.01% |
+11,884
| New | +$360K |
|
1203
Brookfield Renewable
BEPC
$6.66B
| $350K | 0.01% |
8,000
| – | – |
|
1204
Humana
HUM
$46.2B
| $349K | 0.01% |
802
-1,678
| -68% | -$702K |
|
1205
NeoGenomics
NEO
$2.11B
| $349K | 0.01% |
28,711
| – | – |
|
1206
Fulton Financial
FULT
$4.69B
| $347K | 0.01% |
+20,906
| New | +$374K |
|
|
WSR
1207
DELISTED
Whitestone REIT
WSR
| $346K | 0.01% |
26,090
+13,091
| +101% | +$150K |
|
|
ICAD
1208
DELISTED
iCAD Inc
ICAD
| $345K | 0.01% |
77,293
+25,812
| +50% | +$130K |
|
1209
Hyster-Yale Materials Handling
HY
$617M
| $344K | 0.01% |
10,348
+1,070
| +12% | +$42.3K |
|
|
SCS
1210
DELISTED
Steelcase
SCS
| $342K | 0.01% |
28,615
-10,500
| -27% | -$127K |
|
1211
Vericel Corp
VCEL
$2.28B
| $342K | 0.01% |
+8,950
| New | +$323K |
|
1212
Nkarta
NKTX
$165M
| $341K | 0.01% |
29,962
| – | – |
|
1213
Team
TISI
$101M
| $341K | 0.01% |
15,412
-3,749
| -20% | -$39K |
|
|
BDN
1214
Brandywine Realty Trust
BDN
$542M
| $340K | 0.01% |
24,060
-56,852
| -70% | -$770K |
|
1215
Veru
VERU
$46M
| $340K | 0.01% |
7,043
| – | – |
|
|
MTLS
1216
Materialise
MTLS
$397M
| $336K | 0.01% |
+17,355
| New | +$349K |
|
|
CCXI
1217
DELISTED
ChemoCentryx, Inc.
CCXI
| $336K | 0.01% |
+13,400
| New | +$377K |
|
1218
Heritage Financial
HFWA
$1.23B
| $335K | 0.01% |
13,349
+4,021
| +43% | +$103K |
|
|
NTUS
1219
DELISTED
Natus Medical Inc
NTUS
| $334K | 0.01% |
12,727
+2,435
| +24% | +$59.4K |
|
1220
AngioDynamics
ANGO
$647M
| $333K | 0.01% |
+15,456
| New | +$351K |
|
1221
Atlanticus Holdings
ATLC
$1.47B
| $331K | 0.01% |
+6,383
| New | +$384K |
|
1222
Central Garden & Pet Co Class A
CENTA
$2.41B
| $331K | 0.01% |
10,135
-3,726
| -27% | -$128K |
|
1223
Tanger
SKT
$4.42B
| $331K | 0.01% |
+19,231
| New | +$334K |
|
1224
STAAR Surgical
STAA
$1.26B
| $331K | 0.01% |
+4,147
| New | +$309K |
|
1225
Sterling Infrastructure
STRL
$16.9B
| $331K | 0.01% |
+12,369
| New | +$346K |
|
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LOAMS
SI
Susquehanna Fundamental Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Susquehanna Fundamental Investments held 1,774 positions worth $5.13B, up 35% from $3.81B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Susquehanna Fundamental Investments deployed $1.47B of net new capital in Q1 2022, opening 375 new positions and adding to 565 existing holdings. Its largest new stake was AutoZone: 15,665 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CME Group, an estimated $33.7M trimmed.
- Susquehanna Fundamental Investments's largest Q1 2022 buy was AutoZone: 15,665 shares worth $32M.
- Susquehanna Fundamental Investments added most to Philip Morris in Q1 2022, an estimated $34.2M increase.
- Susquehanna Fundamental Investments's biggest Q1 2022 reduction was CME Group, cutting an estimated $33.7M.
- Susquehanna Fundamental Investments fully exited UnitedHealth in Q1 2022, selling an estimated $26.8M.
- Susquehanna Fundamental Investments's ten largest holdings make up 9% of its $5.13B portfolio in Q1 2022.
- Susquehanna Fundamental Investments opened 375 new positions and closed 257 in Q1 2022.
- Susquehanna Fundamental Investments's portfolio value rose 35% quarter-over-quarter to $5.13B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.