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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
SE icon
1451
Sea Limited
SE
$78.5B
– –
-140,543
Closed -$7.88M
SFBS
1452
ServisFirst Bancshares
SFBS
$4.95B
– –
-22,020
Closed -$1.76M
SFIX
1453
Stitch Fix
SFIX
$474M
– –
-114,895
Closed -$454K
SHEN icon
1454
Shenandoah Telecom
SHEN
$721M
– –
-18,254
Closed -$311K
SHOO icon
1455
Steven Madden
SHOO
$3.49B
– –
-120,994
Closed -$3.23M
SIRI icon
1456
SiriusXM
SIRI
$9.59B
– –
-13,900
Closed -$794K
SKE
1457
Skeena Resources
SKE
$4.12B
– –
-12,000
Closed -$56K
SKY icon
1458
Champion Homes
SKY
$5.1B
– –
-16,567
Closed -$876K
SLGN icon
1459
Silgan Holdings
SLGN
$4.3B
– –
-21,151
Closed -$889K
SLP icon
1460
Simulations Plus
SLP
$371M
– –
-16,518
Closed -$802K
SNCY
1461
DELISTED
Sun Country Airlines
SNCY
– –
-19,902
Closed -$271K
SNV
1462
DELISTED
Synovus
SNV
– –
-141,527
Closed -$5.31M
SONM icon
1463
DNA X Inc
SONM
$5.16M
– –
-58
Closed -$5K
SONO icon
1464
Sonos
SONO
$1.86B
– –
-150,833
Closed -$2.1M
SPH icon
1465
Suburban Propane Partners
SPH
$1.18B
– –
-22,945
Closed -$345K
SPR
1466
DELISTED
Spirit AeroSystems
SPR
– –
-120,892
Closed -$2.65M
SPRU icon
1467
Spruce Power Holding Corp
SPRU
$38.9M
– –
-2,700
Closed -$19K
SPTN
1468
DELISTED
SpartanNash
SPTN
– –
-7,200
Closed -$209K
SSB icon
1469
SouthState Bank Corp
SSB
$10.7B
– –
-7,219
Closed -$571K
STX icon
1470
Seagate
STX
$199B
– –
-75,574
Closed -$4.02M
SWX icon
1471
Southwest Gas
SWX
$6.68B
– –
-50,828
Closed -$3.54M
SYBT icon
1472
Stock Yards Bancorp
SYBT
$2.64B
– –
-4,350
Closed -$296K
TALO icon
1473
Talos Energy
TALO
$2.59B
– –
-45,010
Closed -$749K
TBI
1474
Trueblue
TBI
$302M
– –
-27,131
Closed -$518K
TDS icon
1475
Telephone and Data Systems
TDS
$3.82B
– –
-107,605
Closed -$1.5M
57 58
59
60 61

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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.