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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
OSUR icon
1401
OraSure Technologies
OSUR
$259M
– –
-129,078
Closed -$489K
OTRK
1402
DELISTED
Ontrak
OTRK
– –
-347
Closed -$15K
OWL icon
1403
Blue Owl Capital
OWL
$19.1B
– –
-138,590
Closed -$1.28M
PAR icon
1404
PAR Technology
PAR
$741M
– –
-16,496
Closed -$487K
PCB icon
1405
PCB Bancorp
PCB
$395M
– –
-15,358
Closed -$278K
PENN icon
1406
PENN Entertainment
PENN
$2.57B
– –
-144,154
Closed -$3.97M
PFS icon
1407
Provident Financial Services
PFS
$3.24B
– –
-42,770
Closed -$834K
PG icon
1408
Procter & Gamble
PG
$335B
– –
-110,033
Closed -$13.9M
PGEN icon
1409
Precigen
PGEN
$2.45B
– –
-39,355
Closed -$83K
PHUN icon
1410
Phunware
PHUN
$43M
– –
-4,448
Closed -$262K
PLAB icon
1411
Photronics
PLAB
$1.97B
– –
-76,826
Closed -$1.12M
PLAY icon
1412
Dave & Buster's
PLAY
$361M
– –
-82,289
Closed -$2.55M
PLCE icon
1413
Children's Place
PLCE
$55.1M
– –
-21,680
Closed -$670K
PM icon
1414
Philip Morris
PM
$290B
– –
-140,800
Closed -$11.7M
PNNT
1415
Pennant Park Investment Corp
PNNT
$249M
– –
-29,714
Closed -$162K
POST icon
1416
Post Holdings
POST
$3.65B
– –
-109,700
Closed -$8.99M
PPL
1417
PPL Corp
PPL
$26.7B
– –
-205,738
Closed -$5.21M
PRA
1418
DELISTED
ProAssurance
PRA
– –
-33,106
Closed -$646K
PRCH icon
1419
Porch Group
PRCH
$1.83B
– –
-11,800
Closed -$27K
PRG icon
1420
PROG Holdings
PRG
$1.64B
– –
-74,650
Closed -$1.12M
PRO
1421
DELISTED
PROS Holdings
PRO
– –
-19,234
Closed -$475K
PRSO icon
1422
Peraso
PRSO
$10.4M
– –
-418
Closed -$28K
PSMT icon
1423
Pricesmart
PSMT
$5.49B
– –
-11,272
Closed -$649K
PSNL icon
1424
Personalis
PSNL
$1.52B
– –
-39,879
Closed -$118K
PXLW icon
1425
Pixelworks
PXLW
$42.3M
– –
-1,388
Closed -$27K
55 56
57
58 59

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.