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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
(-30%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$23.7M |
| 2 |
Caterpillar
CAT
|
+$23.4M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
DoorDash
DASH
|
+$19.8M |
| 5 |
Marvell Technology
MRVL
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$78.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$22.5M |
| 3 |
Becton Dickinson
BDX
|
+$22.5M |
| 4 |
Invitation Homes
INVH
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
LivaNova
LIVN
$4.45B
| – | – |
-46,737
| Closed | -$3.7M |
|
1627
LKQ Corp
LKQ
$6.25B
| – | – |
-74,303
| Closed | -$3.74M |
|
1628
Lockheed Martin
LMT
$140B
| – | – |
-13,498
| Closed | -$4.66M |
|
1629
LivePerson
LPSN
$34.1M
| – | – |
-683
| Closed | -$604K |
|
1630
Liquidity Services
LQDT
$1.35B
| – | – |
-28,370
| Closed | -$613K |
|
|
LTC
1631
LTC Properties
LTC
$2.09B
| – | – |
-22,391
| Closed | -$710K |
|
1632
Las Vegas Sands
LVS
$29.6B
| – | – |
-73,900
| Closed | -$2.71M |
|
1633
LyondellBasell Industries
LYB
$20.3B
| – | – |
-72,718
| Closed | -$6.83M |
|
1634
La-Z-Boy
LZB
$1.64B
| – | – |
-13,442
| Closed | -$433K |
|
1635
Mattel
MAT
$4.19B
| – | – |
-168,269
| Closed | -$3.12M |
|
1636
Moelis & Co
MC
$4.91B
| – | – |
-5,582
| Closed | -$345K |
|
1637
Marcus Corp
MCS
$914M
| – | – |
-67,594
| Closed | -$1.18M |
|
1638
Mercury Insurance
MCY
$5.84B
| – | – |
-7,640
| Closed | -$425K |
|
1639
Medtronic
MDT
$116B
| – | – |
-119,871
| Closed | -$15M |
|
1640
Mistras Group
MG
$556M
| – | – |
-10,372
| Closed | -$105K |
|
1641
Mohawk Industries
MHK
$9.27B
| – | – |
-15,729
| Closed | -$2.79M |
|
1642
Mueller Industries
MLI
$15.1B
| – | – |
-37,728
| Closed | -$388K |
|
1643
Miller Industries
MLR
$643M
| – | – |
-8,928
| Closed | -$304K |
|
1644
Modine Manufacturing
MOD
$10.6B
| – | – |
-12,077
| Closed | -$137K |
|
1645
The Mosaic Company
MOS
$7.18B
| – | – |
-381,475
| Closed | -$13.6M |
|
1646
Movado Group
MOV
$815M
| – | – |
-54,990
| Closed | -$1.73M |
|
1647
Mine Safety
MSA
$7.41B
| – | – |
-2,327
| Closed | -$339K |
|
1648
Midland States Bancorp
MSBI
$696M
| – | – |
-14,715
| Closed | -$364K |
|
1649
Strategy Inc
MSTR
$37.3B
| – | – |
-95,350
| Closed | -$5.51M |
|
1650
Match Group
MTCH
$8.4B
| – | – |
-30,709
| Closed | -$4.82M |
|
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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.