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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 | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$69.7B
| $6.25M | 0.16% |
296,207
+1,421
| +0.5% | +$26.1K |
|
|
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.18M | 0.16% |
68,902
-43,684
| -39% | -$3.71M |
|
153
Stryker
SYK
$133B
| $6.12M | 0.16% |
22,900
+21,120
| +1,187% | +$5.54M |
|
|
VG
154
DELISTED
Vonage Holdings Corporation
VG
| $6.12M | 0.16% |
294,217
+24,290
| +9% | +$443K |
|
|
HES
155
DELISTED
Hess
HES
| $6.07M | 0.16% |
+82,033
| New | +$6.65M |
|
156
Qiagen
QGEN
$8.88B
| $6.06M | 0.16% |
102,835
-5,456
| -5% | -$313K |
|
157
PVH
PVH
$3.76B
| $6.03M | 0.16% |
56,570
+16,212
| +40% | +$1.77M |
|
158
SLB Ltd
SLB
$78.1B
| $6.03M | 0.16% |
201,400
-235,183
| -54% | -$7.41M |
|
159
Tenable Holdings
TENB
$4.08B
| $6.02M | 0.16% |
109,311
+19,624
| +22% | +$1.02M |
|
160
Goldman Sachs
GS
$302B
| $6.01M | 0.16% |
+15,700
| New | +$6.22M |
|
161
Medpace
MEDP
$16.7B
| $6M | 0.16% |
27,567
+9,231
| +50% | +$1.93M |
|
|
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
| $5.99M | 0.16% |
104,494
-4,979
| -5% | -$266K |
|
163
Edison International
EIX
$26.7B
| $5.97M | 0.16% |
87,482
-500
| -0.6% | -$31.7K |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $5.94M | 0.16% |
90,525
+10,200
| +13% | +$589K |
|
165
Scotiabank
BNS
$110B
| $5.91M | 0.16% |
83,500
| – | – |
|
166
NVIDIA
NVDA
$5.43T
| $5.88M | 0.15% |
200,000
+7,000
| +4% | +$193K |
|
167
United Rentals
URI
$70.3B
| $5.85M | 0.15% |
17,600
-7,820
| -31% | -$2.79M |
|
168
Thomson Reuters
TRI
$44.5B
| $5.81M | 0.15% |
46,125
-4,935
| -10% | -$615K |
|
169
Fortive
FTV
$18.6B
| $5.77M | 0.15% |
100,433
+60,266
| +150% | +$3.41M |
|
170
S&P Global
SPGI
$121B
| $5.76M | 0.15% |
+12,200
| New | +$5.58M |
|
171
Entergy
ETR
$50.3B
| $5.7M | 0.15% |
101,184
-66,674
| -40% | -$3.5M |
|
172
Capital One
COF
$136B
| $5.67M | 0.15% |
39,100
-58,549
| -60% | -$9.05M |
|
173
Fortis
FTS
$28.7B
| $5.67M | 0.15% |
117,458
-42,479
| -27% | -$1.92M |
|
174
Saia
SAIA
$9.73B
| $5.66M | 0.15% |
16,804
-4,639
| -22% | -$1.44M |
|
175
Royal Caribbean
RCL
$82.4B
| $5.66M | 0.15% |
73,597
-46,653
| -39% | -$3.79M |
|
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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.