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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
-2.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
110.28%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Ovintiv
OVV
|
+$57.6M |
| 3 |
S&P Global
SPGI
|
+$50.2M |
| 4 |
Intel
INTC
|
+$45.8M |
| 5 |
Union Pacific
UNP
|
+$45.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$44.4B
| $12.5M | 0.21% |
+314,500
| New | +$14.1M |
|
127
MSCI
MSCI
$40.9B
| $12.3M | 0.21% |
+29,145
| New | +$13.3M |
|
128
Mid-America Apartment Communities
MAA
$15.4B
| $12.2M | 0.21% |
+78,930
| New | +$13.6M |
|
129
HDFC Bank
HDB
$119B
| $12.2M | 0.21% |
+417,924
| New | +$12.8M |
|
130
Hartford Financial Services
HIG
$37.7B
| $12.1M | 0.21% |
+194,759
| New | +$12.7M |
|
131
Occidental Petroleum
OXY
$58.5B
| $12M | 0.2% |
+195,051
| New | +$12.5M |
|
132
Healthpeak Properties
DOC
$14.2B
| $12M | 0.2% |
+522,450
| New | +$13.8M |
|
133
Alphabet (Google) Class C
GOOG
$4.19T
| $11.9M | 0.2% |
+124,100
| New | +$13.9M |
|
134
Celanese
CE
$4.75B
| $11.9M | 0.2% |
+131,563
| New | +$14.5M |
|
135
Southern Copper
SCCO
$165B
| $11.8M | 0.2% |
+288,376
| New | +$12.6M |
|
136
Philip Morris
PM
$290B
| $11.7M | 0.2% |
+140,800
| New | +$13.4M |
|
137
MGM Resorts International
MGM
$11.1B
| $11.7M | 0.2% |
+393,247
| New | +$12.8M |
|
138
Fair Isaac
FICO
$22.6B
| $11.7M | 0.2% |
+28,347
| New | +$12.9M |
|
139
Repligen
RGEN
$9.35B
| $11.6M | 0.2% |
+62,221
| New | +$13.1M |
|
140
Canadian National Railway
CNI
$76.4B
| $11.6M | 0.2% |
+107,200
| New | +$12.8M |
|
141
Coca-Cola Europacific Partners
CCEP
$47.3B
| $11.6M | 0.2% |
+271,535
| New | +$13.6M |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| $11.5M | 0.2% |
+178,959
| New | +$12.4M |
|
|
GRMN
143
Garmin
GRMN
$59.8B
| $11.5M | 0.2% |
+142,816
| New | +$13.5M |
|
144
Boeing
BA
$183B
| $11.5M | 0.2% |
+94,635
| New | +$14.5M |
|
145
Spotify
SPOT
$101B
| $11.4M | 0.19% |
+131,679
| New | +$14.1M |
|
146
Keysight
KEYS
$60.6B
| $11.3M | 0.19% |
+71,877
| New | +$11.5M |
|
147
BioMarin Pharmaceuticals
BMRN
$13.6B
| $11.3M | 0.19% |
+133,344
| New | +$11.9M |
|
148
AT&T
T
$166B
| $11.3M | 0.19% |
+734,677
| New | +$13.4M |
|
149
Snowflake
SNOW
$115B
| $11.3M | 0.19% |
+66,226
| New | +$11M |
|
150
ServiceNow
NOW
$129B
| $11.2M | 0.19% |
+148,765
| New | +$13.4M |
|
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Susquehanna Fundamental Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Susquehanna Fundamental Investments held 1,426 positions worth $5.87B. Its ten largest holdings account for 7.6% of the portfolio.
Susquehanna Fundamental Investments deployed $6.48B of net new capital in Q3 2022, opening 1,422 new positions. Its largest new stake was Apple: 482,608 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Susquehanna Fundamental Investments's largest Q3 2022 buy was Apple: 482,608 shares worth $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 7.6% of its $5.87B portfolio in Q3 2022.
- Susquehanna Fundamental Investments opened 1,422 new positions and closed 0 in Q3 2022.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2022, filed 14 Nov 2022.