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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
Cap. Flow
-$646M
Cap. Flow %
-11.15%
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$54.7M
2
PDD icon
Pinduoduo
PDD
+$45.5M
3
CHTR icon
Charter Communications
CHTR
+$35.1M
4
UBER icon
Uber
UBER
+$34.9M
5
ADBE icon
Adobe
ADBE
+$31.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
COST icon
Costco
COST
+$41M
3
FISV
Fiserv Inc
FISV
+$34.6M
4
BP icon
BP
BP
+$28.8M
5
SPGI icon
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
EHTH icon
1276
eHealth
EHTH
$39.7M
– –
-26,532
Closed -$104K
ENTA icon
1277
Enanta Pharmaceuticals
ENTA
$402M
– –
-6,291
Closed -$326K
ESTC icon
1278
Elastic
ESTC
$8.34B
– –
-51,652
Closed -$3.71M
EVC icon
1279
Entravision Communication
EVC
$844M
– –
-50,931
Closed -$202K
EVCM icon
1280
EverCommerce
EVCM
$1.75B
– –
-28,908
Closed -$316K
EVH icon
1281
Evolent Health
EVH
$488M
– –
-127,173
Closed -$4.57M
EXEL icon
1282
Exelixis
EXEL
$12.6B
– –
-119,394
Closed -$1.87M
EXR icon
1283
Extra Space Storage
EXR
$31.4B
– –
-49,896
Closed -$8.62M
F icon
1284
Ford
F
$55.3B
– –
-256,166
Closed -$2.87M
FBIO icon
1285
Fortress Biotech
FBIO
$98M
– –
-939
Closed -$12K
FCN icon
1286
FTI Consulting
FCN
$4.16B
– –
-1,700
Closed -$282K
FCPT icon
1287
Four Corners Property Trust
FCPT
$2.76B
– –
-49,146
Closed -$1.19M
FFIC
1288
DELISTED
Flushing Financial
FFIC
– –
-16,605
Closed -$322K
FISV
1289
Fiserv Inc
FISV
$28.5B
– –
-370,044
Closed -$34.6M
FLGT icon
1290
Fulgent Genetics
FLGT
$515M
– –
-15,637
Closed -$596K
FMAO icon
1291
Farmers & Merchants Bancorp
FMAO
$488M
– –
-7,742
Closed -$208K
FMBH icon
1292
First Mid Bancshares
FMBH
$1.38B
– –
-6,524
Closed -$209K
FNV icon
1293
Franco-Nevada
FNV
$44.5B
– –
-13,263
Closed -$1.58M
FOSL icon
1294
Fossil Group
FOSL
$327M
– –
-100,231
Closed -$343K
FOX icon
1295
Fox Class B
FOX
$24.1B
– –
-172,906
Closed -$4.93M
FOXA icon
1296
Fox Class A
FOXA
$27.1B
– –
-235,461
Closed -$7.22M
FPI
1297
Farmland Partners
FPI
$426M
– –
-46,113
Closed -$584K
FRO icon
1298
Frontline
FRO
$9.02B
– –
-43,549
Closed -$476K
FTS icon
1299
Fortis
FTS
$28.8B
– –
-6,537
Closed -$248K
GCO icon
1300
Genesco
GCO
$388M
– –
-7,200
Closed -$283K
50 51
52
53 54

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.