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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
+14.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$54.7M |
| 2 |
Pinduoduo
PDD
|
+$45.5M |
| 3 |
Charter Communications
CHTR
|
+$35.1M |
| 4 |
Uber
UBER
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$34.6M |
| 4 |
BP
BP
|
+$28.8M |
| 5 |
S&P Global
SPGI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$13.6B
| $16.5M | 0.28% |
75,596
+8,783
| +13% | +$1.92M |
|
102
Boeing
BA
$183B
| $16.4M | 0.28% |
85,848
-8,787
| -9% | -$1.44M |
|
103
Dover
DOV
$28B
| $16.3M | 0.28% |
120,444
+30,037
| +33% | +$3.99M |
|
104
AbbVie
ABBV
$440B
| $15.8M | 0.27% |
97,476
+27,948
| +40% | +$4.29M |
|
105
Becton Dickinson
BDX
$50B
| $15.7M | 0.27% |
61,765
+51,433
| +498% | +$12.1M |
|
106
Shell
SHEL
$249B
| $15.7M | 0.27% |
275,696
-170,193
| -38% | -$9.38M |
|
107
Coupang
CPNG
$29.3B
| $15.6M | 0.27% |
1,061,974
+79,270
| +8% | +$1.4M |
|
108
Digital Realty Trust
DLR
$72.9B
| $15.5M | 0.27% |
154,282
-83,409
| -35% | -$8.51M |
|
|
MRSH
109
Marsh
MRSH
$90.1B
| $15.4M | 0.27% |
93,242
+86,856
| +1,360% | +$14.2M |
|
110
Kinder Morgan
KMI
$70.7B
| $15.3M | 0.26% |
843,951
-1,034,474
| -55% | -$18.6M |
|
111
Tencent Music
TME
$13.9B
| $15.3M | 0.26% |
+1,842,192
| New | +$10.4M |
|
112
Whirlpool
WHR
$2.79B
| $15.2M | 0.26% |
107,376
+94,914
| +762% | +$13.5M |
|
113
Tapestry
TPR
$31.1B
| $15M | 0.26% |
392,860
+354,506
| +924% | +$12.1M |
|
114
Nasdaq
NDAQ
$53.5B
| $14.9M | 0.26% |
243,077
+53,657
| +28% | +$3.34M |
|
115
WEC Energy
WEC
$35.6B
| $14.7M | 0.25% |
156,887
+140,787
| +874% | +$13M |
|
|
BNY
116
Bank of New York Mellon
BNY
$111B
| $14.7M | 0.25% |
322,889
-109,716
| -25% | -$4.71M |
|
117
Regeneron Pharmaceuticals
REGN
$82.2B
| $14.6M | 0.25% |
20,170
-1,245
| -6% | -$919K |
|
118
NextEra Energy
NEE
$179B
| $14.4M | 0.25% |
+171,747
| New | +$13.9M |
|
119
Travelers Companies
TRV
$77.2B
| $14.3M | 0.25% |
76,043
+4,215
| +6% | +$758K |
|
120
Gilead Sciences
GILD
$168B
| $14.2M | 0.25% |
165,453
-178,817
| -52% | -$14.2M |
|
121
HDFC Bank
HDB
$119B
| $14.1M | 0.24% |
411,840
-6,084
| -1% | -$198K |
|
122
Old Dominion Freight Line
ODFL
$44.1B
| $14.1M | 0.24% |
99,244
-21,700
| -18% | -$3.08M |
|
|
P
123
Everpure Inc
P
$37B
| $14.1M | 0.24% |
526,190
+501,020
| +1,991% | +$14.6M |
|
124
Sociedad Química y Minera de Chile
SQM
$20.4B
| $14M | 0.24% |
175,796
-26,674
| -13% | -$2.47M |
|
125
ZTO Express
ZTO
$17.6B
| $13.9M | 0.24% |
518,849
+393,335
| +313% | +$9.04M |
|
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Susquehanna Fundamental Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Susquehanna Fundamental Investments held 1,604 positions worth $5.8B, down 1.3% from $5.87B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $646M in Q4 2022, closing 435 positions and reducing 620 holdings. Its most notable exit was Apple, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Verizon worth $57.2M.
- Susquehanna Fundamental Investments's largest Q4 2022 buy was Verizon: 1,450,640 shares worth $57.2M.
- Susquehanna Fundamental Investments added most to Pinduoduo in Q4 2022, an estimated $45.5M increase.
- Susquehanna Fundamental Investments's biggest Q4 2022 reduction was BP, cutting an estimated $28.8M.
- Susquehanna Fundamental Investments fully exited Apple in Q4 2022, selling an estimated $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.8B portfolio in Q4 2022.
- Susquehanna Fundamental Investments opened 178 new positions and closed 435 in Q4 2022.
- Susquehanna Fundamental Investments's portfolio value fell 1.3% quarter-over-quarter to $5.8B.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.