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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 | |
|---|---|---|---|---|---|---|
1251
America's Car Mart
CRMT
$26.6M
| – | – |
-8,621
| Closed | -$526K |
|
1252
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-19,674
| Closed | -$1.29M |
|
1253
Corvus Pharmaceuticals
CRVS
$1.28B
| – | – |
-13,790
| Closed | -$11K |
|
1254
Carlisle Companies
CSL
$14.8B
| – | – |
-19,345
| Closed | -$5.42M |
|
|
CSR
1255
Centerspace
CSR
$935M
| – | – |
-14,725
| Closed | -$991K |
|
1256
CVS Health
CVS
$121B
| – | – |
-47,112
| Closed | -$4.49M |
|
1257
Chevron
CVX
$387B
| – | – |
-41,476
| Closed | -$5.96M |
|
1258
Camping World
CWH
$667M
| – | – |
-90,204
| Closed | -$2.28M |
|
1259
Cemex
CX
$16B
| – | – |
-383,379
| Closed | -$1.31M |
|
1260
DoorDash
DASH
$93.1B
| – | – |
-131,550
| Closed | -$6.5M |
|
1261
Designer Brands
DBI
$312M
| – | – |
-127,130
| Closed | -$1.95M |
|
1262
3D Systems Corp
DDD
$601M
| – | – |
-12,300
| Closed | -$98K |
|
1263
Dillards
DDS
$9.41B
| – | – |
-12,161
| Closed | -$3.32M |
|
|
DHC
1264
Diversified Healthcare Trust
DHC
$2.02B
| – | – |
-311,045
| Closed | -$308K |
|
1265
Dine Brands
DIN
$446M
| – | – |
-19,014
| Closed | -$1.21M |
|
1266
Dolby
DLB
$5.74B
| – | – |
-10,210
| Closed | -$665K |
|
1267
Krispy Kreme
DNUT
$574M
| – | – |
-95,765
| Closed | -$1.1M |
|
1268
DigitalOcean
DOCN
$16B
| – | – |
-99,627
| Closed | -$3.6M |
|
1269
Domo
DOMO
$183M
| – | – |
-23,672
| Closed | -$426K |
|
1270
Dorman Products
DORM
$3.93B
| – | – |
-18,552
| Closed | -$1.52M |
|
1271
Driven Brands
DRVN
$2.09B
| – | – |
-82,801
| Closed | -$2.32M |
|
1272
Precision BioSciences
DTIL
$201M
| – | – |
-482
| Closed | -$19K |
|
|
EA
1273
DELISTED
Electronic Arts
EA
| – | – |
-133,815
| Closed | -$15.5M |
|
1274
Brinker International
EAT
$10.3B
| – | – |
-36,449
| Closed | -$910K |
|
1275
Emergent Biosolutions
EBS
$239M
| – | – |
-114,214
| Closed | -$2.4M |
|
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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.