We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRY
1226
DELISTED
Berry Corp
BRY
| – | – |
-87,841
| Closed | -$659K |
|
1227
Bassett Furniture
BSET
$170M
| – | – |
-11,037
| Closed | -$173K |
|
1228
British American Tobacco
BTI
$124B
| – | – |
-117,239
| Closed | -$4.16M |
|
1229
Bioventus
BVS
$1.17B
| – | – |
-32,917
| Closed | -$230K |
|
1230
Byline Bancorp
BY
$1.78B
| – | – |
-22,492
| Closed | -$455K |
|
|
BBBY
1231
Bed Bath & Beyond
BBBY
$423M
| – | – |
-57,834
| Closed | -$1.28M |
|
1232
Caleres
CAL
$461M
| – | – |
-59,255
| Closed | -$1.44M |
|
1233
Cracker Barrel
CBRL
$1.31B
| – | – |
-7,086
| Closed | -$656K |
|
1234
Cadiz
CDZI
$295M
| – | – |
-25,474
| Closed | -$48K |
|
1235
Certara
CERT
$1.24B
| – | – |
-58,207
| Closed | -$773K |
|
1236
Cognyte Software
CGNT
$692M
| – | – |
-126,440
| Closed | -$511K |
|
1237
C.H. Robinson
CHRW
$17.5B
| – | – |
-64,644
| Closed | -$6.23M |
|
1238
Ciena
CIEN
$62.7B
| – | – |
-154,575
| Closed | -$6.25M |
|
|
CIVI
1239
DELISTED
Civitas Resources
CIVI
| – | – |
-5,900
| Closed | -$339K |
|
1240
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-414,105
| Closed | -$5.58M |
|
1241
Clover Health Investments
CLOV
$2.38B
| – | – |
-609,362
| Closed | -$1.04M |
|
|
CMA
1242
DELISTED
Comerica
CMA
| – | – |
-65,313
| Closed | -$4.64M |
|
1243
CME Group
CME
$96.1B
| – | – |
-88,967
| Closed | -$15.8M |
|
1244
Costamare
CMRE
$1.74B
| – | – |
-44,630
| Closed | -$399K |
|
1245
Core & Main
CNM
$8.64B
| – | – |
-86,236
| Closed | -$1.96M |
|
1246
Cannae Holdings
CNNE
$675M
| – | – |
-111,941
| Closed | -$2.31M |
|
1247
Coherent
COHR
$64B
| – | – |
-136,288
| Closed | -$4.75M |
|
1248
Coca-Cola Consolidated
COKE
$12.7B
| – | – |
-5,500
| Closed | -$226K |
|
|
1249
Costco
COST
$427B
| – | – |
-86,897
| Closed | -$41M |
|
1250
Cricut
CRCT
$1.24B
| – | – |
-38,066
| Closed | -$352K |
|
Similar funds
TCAM
VA
MMEA
PCIG
CCM
ACM
LP
LOAMS
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.