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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
(-1.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$54.7M |
| 2 |
Pinduoduo
PDD
|
+$45.5M |
| 3 |
Charter Communications
CHTR
|
+$35.1M |
| 4 |
Uber
UBER
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$34.6M |
| 4 |
BP
BP
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$77.7B
| $13.9M | 0.24% |
54,095
-21,351
| -28% | -$5.34M |
|
127
VeriSign
VRSN
$25.6B
| $13.9M | 0.24% |
+67,663
| New | +$13M |
|
128
Public Service Enterprise Group
PEG
$37.8B
| $13.8M | 0.24% |
+225,508
| New | +$13.1M |
|
129
Celanese
CE
$4.75B
| $13.7M | 0.24% |
134,254
+2,691
| +2% | +$267K |
|
130
Workday
WDAY
$43.3B
| $13.6M | 0.23% |
+81,183
| New | +$12.7M |
|
131
AT&T
T
$166B
| $13.5M | 0.23% |
734,677
| – | – |
|
132
IBM
IBM
$222B
| $13.3M | 0.23% |
94,461
-70,220
| -43% | -$9.69M |
|
133
Roblox
RBLX
$25.4B
| $13.1M | 0.23% |
460,122
+198,924
| +76% | +$6.99M |
|
134
Martin Marietta Materials
MLM
$32.7B
| $13.1M | 0.23% |
38,720
+25,816
| +200% | +$8.81M |
|
135
Ameren
AEE
$30.1B
| $13.1M | 0.23% |
146,941
+135,491
| +1,183% | +$11.4M |
|
136
Sun Communities
SUI
$14.4B
| $13M | 0.22% |
90,634
+81,760
| +921% | +$11.2M |
|
137
Coca-Cola Europacific Partners
CCEP
$47.3B
| $12.9M | 0.22% |
232,409
-39,126
| -14% | -$1.96M |
|
138
Rivian
RIVN
$23.1B
| $12.8M | 0.22% |
+694,802
| New | +$20.5M |
|
139
Toll Brothers
TOL
$13.9B
| $12.8M | 0.22% |
255,913
+196,317
| +329% | +$9.03M |
|
140
Etsy
ETSY
$7.31B
| $12.7M | 0.22% |
106,395
+67,865
| +176% | +$7.76M |
|
141
Mid-America Apartment Communities
MAA
$15.4B
| $12.7M | 0.22% |
80,642
+1,712
| +2% | +$267K |
|
142
Target
TGT
$69.9B
| $12.7M | 0.22% |
84,924
-149,996
| -64% | -$23.5M |
|
143
Trade Desk
TTD
$6.34B
| $12.6M | 0.22% |
280,965
+94,923
| +51% | +$4.81M |
|
144
Occidental Petroleum
OXY
$58.5B
| $12.4M | 0.21% |
197,221
+2,170
| +1% | +$148K |
|
145
Performance Food Group
PFGC
$16.9B
| $12.3M | 0.21% |
211,171
-6,851
| -3% | -$373K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $12.3M | 0.21% |
50,911
+38,208
| +301% | +$8.9M |
|
147
Mondelez International
MDLZ
$79.4B
| $12.1M | 0.21% |
+181,591
| New | +$11.5M |
|
148
Toro Company
TTC
$9.32B
| $12.1M | 0.21% |
106,550
| – | – |
|
149
Capri Holdings
CPRI
$1.77B
| $12M | 0.21% |
208,967
+167,594
| +405% | +$8.47M |
|
150
Intuit
INTU
$91.6B
| $11.9M | 0.2% |
30,489
-44,059
| -59% | -$17.5M |
|
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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.