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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
MRC
1376
DELISTED
MRC Global
MRC
– –
-67,042
Closed -$482K
MSTR icon
1377
Strategy Inc
MSTR
$38.6B
– –
-91,000
Closed -$1.93M
MTB icon
1378
M&T Bank
MTB
$36.9B
– –
-110,962
Closed -$19.6M
MTW icon
1379
Manitowoc
MTW
$737M
– –
-20,625
Closed -$160K
MUSA icon
1380
Murphy USA
MUSA
$10.1B
– –
-5,050
Closed -$1.39M
MX icon
1381
Magnachip Semiconductor
MX
$142M
– –
-10,368
Closed -$106K
MYE icon
1382
Myers Industries
MYE
$1.26B
– –
-16,260
Closed -$268K
NDLS icon
1383
Noodles & Co
NDLS
$104M
– –
-6,313
Closed -$237K
NEXT icon
1384
NextDecade
NEXT
$1.77B
– –
-22,307
Closed -$134K
NG icon
1385
NovaGold Resources
NG
$3.37B
– –
-12,300
Closed -$58K
NGL icon
1386
NGL Energy Partners
NGL
$2.14B
– –
-73,557
Closed -$96K
NHI icon
1387
National Health Investors
NHI
$3.53B
– –
-16,894
Closed -$955K
NICE icon
1388
Nice
NICE
$5.86B
– –
-9,870
Closed -$1.86M
NOAH
1389
Noah Holdings
NOAH
$592M
– –
-16,566
Closed -$219K
NOW icon
1390
ServiceNow
NOW
$129B
– –
-148,765
Closed -$11.2M
NSA
1391
DELISTED
National Storage Affiliates Trust
NSA
– –
-142,580
Closed -$5.93M
NVAX icon
1392
Novavax
NVAX
$1.32B
– –
-67,548
Closed -$1.23M
NVRI icon
1393
Enviri
NVRI
$588M
– –
-46,023
Closed -$172K
NX icon
1394
Quanex
NX
$1.01B
– –
-22,867
Closed -$415K
NXRT
1395
NexPoint Residential Trust
NXRT
$645M
– –
-8,886
Closed -$411K
OBK icon
1396
Origin Bancorp
OBK
$1.68B
– –
-8,530
Closed -$328K
OCFT
1397
DELISTED
OneConnect Financial Technology
OCFT
– –
-10,997
Closed -$79K
OCGN icon
1398
Ocugen
OCGN
$461M
– –
-138,796
Closed -$247K
ACH
1399
Accendra Health
ACH
$86.9M
– –
-88,632
Closed -$2.14M
ORC
1400
Orchid Island Capital
ORC
$1.33B
– –
-14,101
Closed -$116K
54 55
56
57 58

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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.