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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
HLT icon
1576
Hilton Worldwide
HLT
$72.6B
– –
-22,918
Closed -$3.03M
MCHB
1577
Mechanics Bancorp
MCHB
$3.8B
– –
-11,917
Closed -$490K
HOG icon
1578
Harley-Davidson
HOG
$2.7B
– –
-9,560
Closed -$350K
HRL icon
1579
Hormel Foods
HRL
$13.4B
– –
-181,142
Closed -$7.43M
HSII
1580
DELISTED
Heidrick & Struggles
HSII
– –
-11,953
Closed -$533K
HST icon
1581
Host Hotels & Resorts
HST
$15.6B
– –
-147,988
Closed -$2.42M
HSTM icon
1582
HealthStream
HSTM
$829M
– –
-11,603
Closed -$332K
HTH icon
1583
Hilltop Holdings
HTH
$2.25B
– –
-8,486
Closed -$277K
HUBB icon
1584
Hubbell
HUBB
$27.1B
– –
-14,779
Closed -$2.67M
HUBS icon
1585
HubSpot
HUBS
$10.5B
– –
-2,462
Closed -$1.67M
HVT icon
1586
Haverty Furniture Companies
HVT
$441M
– –
-5,964
Closed -$201K
PPLI
1587
People Inc
PPLI
$3.02B
– –
-18,851
Closed -$2.02M
IART icon
1588
Integra LifeSciences
IART
$1.35B
– –
-36,919
Closed -$2.53M
IBN icon
1589
ICICI Bank
IBN
$107B
– –
-349,807
Closed -$6.6M
IBP icon
1590
Installed Building Products
IBP
$6.46B
– –
-1,900
Closed -$204K
IBRX icon
1591
ImmunityBio
IBRX
$8.2B
– –
-13,169
Closed -$128K
ICFI icon
1592
ICF International
ICFI
$1.61B
– –
-4,759
Closed -$425K
IDYA icon
1593
IDEAYA Biosciences
IDYA
$3.56B
– –
-14,016
Closed -$357K
IDXX icon
1594
Idexx Laboratories
IDXX
$45B
– –
-5,573
Closed -$3.47M
IFF icon
1595
International Flavors & Fragrances
IFF
$21.4B
– –
-26,018
Closed -$3.48M
ILMN icon
1596
Illumina
ILMN
$29.1B
– –
-27,499
Closed -$10.8M
IMTX icon
1597
Immatics
IMTX
$1.33B
– –
-15,917
Closed -$207K
INDB icon
1598
Independent Bank
INDB
$4.04B
– –
-9,297
Closed -$708K
INFY icon
1599
Infosys
INFY
$49.7B
– –
-154,641
Closed -$3.44M
ING icon
1600
ING
ING
$102B
– –
-103,200
Closed -$1.5M
62 63
64
65 66

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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
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
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ACM
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LP
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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.