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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
+8.59%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$6.73M |
| 2 |
Columbia Banking Systems
COLB
|
+$2.56M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$379K |
| 4 |
Vitesse Energy
VTS
|
+$270K |
| 5 |
Champion Homes
SKY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$40.3M |
| 2 |
Home Depot
HD
|
+$34.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$33.6M |
| 4 |
Danaher
DHR
|
+$33.3M |
| 5 |
Lockheed Martin
LMT
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ZTO Express
ZTO
$17.6B
| $9.95M | 0.23% |
347,029
-171,820
| -33% | -$4.69M |
|
127
Intercontinental Exchange
ICE
$85B
| $9.82M | 0.23% |
94,116
-146,911
| -61% | -$15.3M |
|
128
Coty
COTY
$2.43B
| $9.75M | 0.23% |
808,219
-376,210
| -32% | -$3.98M |
|
129
Lam Research
LRCX
$408B
| $9.51M | 0.22% |
179,330
| – | – |
|
130
Gilead Sciences
GILD
$168B
| $9.51M | 0.22% |
114,568
-50,885
| -31% | -$4.21M |
|
131
Sun Life Financial
SLF
$44.4B
| $9.41M | 0.22% |
201,500
| – | – |
|
|
DOCU
132
DocuSign
DOCU
$11.1B
| $9.35M | 0.22% |
160,354
-25,041
| -14% | -$1.49M |
|
133
Lennar Class A
LEN
$20.5B
| $9.34M | 0.22% |
91,800
| – | – |
|
134
Caterpillar
CAT
$393B
| $9.2M | 0.21% |
40,200
| – | – |
|
135
Corteva
CTVA
$50.4B
| $9.16M | 0.21% |
151,800
-244,733
| -62% | -$14.9M |
|
136
Alaska Air
ALK
$5.29B
| $9.05M | 0.21% |
215,762
| – | – |
|
137
Darden Restaurants
DRI
$25.9B
| $9.03M | 0.21% |
58,207
-2,172
| -4% | -$321K |
|
138
American Airlines Group
AAL
$9.88B
| $9.01M | 0.21% |
610,927
| – | – |
|
139
Omnicom Group
OMC
$23.5B
| $8.98M | 0.21% |
95,152
| – | – |
|
140
Charles River Laboratories
CRL
$13.6B
| $8.8M | 0.21% |
43,602
-31,994
| -42% | -$7.25M |
|
141
Arthur J. Gallagher & Co
AJG
$65.5B
| $8.63M | 0.2% |
45,131
-57,290
| -56% | -$10.9M |
|
|
MASI
142
DELISTED
Masimo
MASI
| $8.61M | 0.2% |
46,669
-25,491
| -35% | -$4.3M |
|
143
KLA
KLAC
$272B
| $8.5M | 0.2% |
213,000
-250,430
| -54% | -$9.87M |
|
144
Fastenal
FAST
$59.9B
| $8.47M | 0.2% |
314,230
-74,990
| -19% | -$1.92M |
|
145
Norwegian Cruise Line
NCLH
$8.69B
| $8.45M | 0.2% |
627,989
| – | – |
|
146
HubSpot
HUBS
$10.5B
| $8.25M | 0.19% |
19,251
-374
| -2% | -$136K |
|
147
Texas Pacific Land
TPL
$23.6B
| $8.25M | 0.19% |
43,650
-900
| -2% | -$187K |
|
148
Medpace
MEDP
$16.7B
| $8.06M | 0.19% |
42,866
| – | – |
|
149
Amgen
AMGN
$225B
| $8.03M | 0.19% |
33,198
-52,302
| -61% | -$12.8M |
|
150
T-Mobile US
TMUS
$190B
| $8.02M | 0.19% |
55,383
-22,154
| -29% | -$3.21M |
|
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Susquehanna Fundamental Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Susquehanna Fundamental Investments held 1,170 positions worth $4.29B, down 26% from $5.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.76B in Q1 2023, closing 230 positions and reducing 556 holdings. Its most notable exit was Lockheed Martin, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Columbia Banking Systems worth $1.97M.
- Susquehanna Fundamental Investments's largest Q1 2023 buy was Columbia Banking Systems: 92,015 shares worth $1.97M.
- Susquehanna Fundamental Investments added most to Safehold in Q1 2023, an estimated $6.73M increase.
- Susquehanna Fundamental Investments's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $40.3M.
- Susquehanna Fundamental Investments fully exited Lockheed Martin in Q1 2023, selling an estimated $24.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 13% of its $4.29B portfolio in Q1 2023.
- Susquehanna Fundamental Investments opened 4 new positions and closed 230 in Q1 2023.
- Susquehanna Fundamental Investments's portfolio value fell 26% quarter-over-quarter to $4.29B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.