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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $14.3M | 0.24% |
+126,834
| New | +$17.4M |
|
102
General Dynamics
GD
$107B
| $14.2M | 0.24% |
+67,015
| New | +$15.1M |
|
103
FMC
FMC
$1.28B
| $14.2M | 0.24% |
+134,175
| New | +$14.5M |
|
104
Aon
AON
$74.7B
| $14M | 0.24% |
+52,111
| New | +$14.7M |
|
105
Nokia
NOK
$57.6B
| $13.9M | 0.24% |
+3,266,823
| New | +$15.9M |
|
106
Revvity
RVTY
$13.2B
| $13.9M | 0.24% |
+115,518
| New | +$16.3M |
|
107
Procter & Gamble
PG
$335B
| $13.9M | 0.24% |
+110,033
| New | +$15.6M |
|
108
Liberty Broadband Class C
LBRDK
$5.07B
| $13.9M | 0.24% |
+187,954
| New | +$20M |
|
109
Essex Property Trust
ESS
$18.1B
| $13.8M | 0.24% |
+57,124
| New | +$15.5M |
|
110
Mercado Libre
MELI
$92.7B
| $13.7M | 0.23% |
+16,528
| New | +$14.2M |
|
111
Marriott International
MAR
$92.5B
| $13.4M | 0.23% |
+95,691
| New | +$14.6M |
|
112
T-Mobile US
TMUS
$190B
| $13.4M | 0.23% |
+99,613
| New | +$14M |
|
113
Host Hotels & Resorts
HST
$15.6B
| $13.2M | 0.23% |
+834,057
| New | +$14.5M |
|
114
Stanley Black & Decker
SWK
$15.5B
| $13.2M | 0.22% |
+175,451
| New | +$16.9M |
|
115
Veeva Systems
VEEV
$39.2B
| $13.2M | 0.22% |
+80,020
| New | +$16M |
|
116
Datadog
DDOG
$86.5B
| $13.2M | 0.22% |
+148,175
| New | +$14.9M |
|
117
Charles River Laboratories
CRL
$13.6B
| $13.1M | 0.22% |
+66,813
| New | +$14.4M |
|
118
Amcor
AMCR
$21.5B
| $13.1M | 0.22% |
+244,864
| New | +$15M |
|
119
3M
MMM
$94.8B
| $13M | 0.22% |
+140,736
| New | +$15.4M |
|
120
Steel Dynamics
STLD
$37.7B
| $12.9M | 0.22% |
+182,246
| New | +$13.8M |
|
121
Regions Financial
RF
$26.9B
| $12.8M | 0.22% |
+635,826
| New | +$13.4M |
|
122
VF Corp
VFC
$5.73B
| $12.7M | 0.22% |
+424,824
| New | +$18.3M |
|
123
UDR
UDR
$12B
| $12.7M | 0.22% |
+303,891
| New | +$13.9M |
|
124
Expedia Group
EXPE
$39.1B
| $12.6M | 0.22% |
+134,795
| New | +$13.8M |
|
125
Advanced Drainage Systems
WMS
$10.6B
| $12.6M | 0.21% |
+101,407
| New | +$12.6M |
|
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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.