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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
+8.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
-$1.84B
Cap. Flow %
-48.18%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.7M
2
CAT icon
Caterpillar
CAT
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.5M
3
BDX icon
Becton Dickinson
BDX
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 12.78%
3 Financials 12.5%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
1526
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-90,169
Closed -$471K
EME icon
1527
Emcor
EME
$36.8B
– –
-4,381
Closed -$505K
ENB icon
1528
Enbridge
ENB
$112B
– –
-178,300
Closed -$7.11M
ENIC icon
1529
Enel Chile
ENIC
$6.05B
– –
-83,382
Closed -$201K
ENSG icon
1530
The Ensign Group
ENSG
$10.6B
– –
-10,359
Closed -$776K
EPAC icon
1531
Enerpac Tool Group
EPAC
$1.91B
– –
-14,273
Closed -$296K
EPAM icon
1532
EPAM Systems
EPAM
$5.17B
– –
-2,775
Closed -$1.58M
ESE icon
1533
ESCO Technologies
ESE
$7.78B
– –
-6,483
Closed -$499K
ESTA icon
1534
Establishment Labs
ESTA
$2.25B
– –
-16,957
Closed -$1.21M
ESTC icon
1535
Elastic
ESTC
$8.02B
– –
-45,041
Closed -$6.71M
EVH icon
1536
Evolent Health
EVH
$471M
– –
-10,515
Closed -$326K
EVR icon
1537
Evercore
EVR
$11.5B
– –
-22,392
Closed -$2.99M
EWBC icon
1538
East-West Bancorp
EWBC
$18.5B
– –
-94,717
Closed -$7.34M
EYE icon
1539
National Vision
EYE
$1.54B
– –
-44,847
Closed -$2.55M
FBIN icon
1540
Fortune Brands Innovations
FBIN
$5.83B
– –
-4,037
Closed -$308K
FC icon
1541
Franklin Covey
FC
$234M
– –
-16,730
Closed -$682K
FCF icon
1542
First Commonwealth Financial
FCF
$2.18B
– –
-59,706
Closed -$814K
FCNCA icon
1543
First Citizens BancShares
FCNCA
$25.7B
– –
-3,862
Closed -$3.26M
FCUV icon
1544
Focus Universal
FCUV
$3.82M
– –
-49
Closed -$112K
FDUS icon
1545
Fidus Investment
FDUS
$748M
– –
-21,571
Closed -$376K
FDX icon
1546
FedEx
FDX
$77.3B
– –
-4,316
Closed -$946K
FHB icon
1547
First Hawaiian
FHB
$3.36B
– –
-48,348
Closed -$1.42M
FIS icon
1548
Fidelity National Information Services
FIS
$21.6B
– –
-4,438
Closed -$540K
FIVE icon
1549
Five Below
FIVE
$13.2B
– –
-12,005
Closed -$2.12M
FIZZ icon
1550
National Beverage
FIZZ
$2.9B
– –
-32,020
Closed -$1.68M
60 61
62
63 64

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TCAM
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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
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Susquehanna Fundamental Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Susquehanna Fundamental Investments held 1,887 positions worth $3.81B, down 30% from $5.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $1.84B in Q4 2021, closing 489 positions and reducing 733 holdings. Its most notable exit was Kraft Heinz, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Caterpillar worth $24M.

  • Susquehanna Fundamental Investments's largest Q4 2021 buy was Caterpillar: 116,200 shares worth $24M.
  • Susquehanna Fundamental Investments added most to Norfolk Southern in Q4 2021, an estimated $23.7M increase.
  • Susquehanna Fundamental Investments's biggest Q4 2021 reduction was Dell, cutting an estimated $78.3M.
  • Susquehanna Fundamental Investments fully exited Kraft Heinz in Q4 2021, selling an estimated $21.1M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 12% of its $3.81B portfolio in Q4 2021.
  • Susquehanna Fundamental Investments opened 211 new positions and closed 489 in Q4 2021.
  • Susquehanna Fundamental Investments's portfolio value fell 30% quarter-over-quarter to $3.81B.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.