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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
-2.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
110.28%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Ovintiv
OVV
|
+$57.6M |
| 3 |
S&P Global
SPGI
|
+$50.2M |
| 4 |
Intel
INTC
|
+$45.8M |
| 5 |
Union Pacific
UNP
|
+$45.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$6.34B
| $11.1M | 0.19% |
+186,042
| New | +$10.6M |
|
152
Pultegroup
PHM
$24.6B
| $11.1M | 0.19% |
+295,963
| New | +$12.4M |
|
153
Travelers Companies
TRV
$77.2B
| $11M | 0.19% |
+71,828
| New | +$11.7M |
|
154
Sarepta Therapeutics
SRPT
$1.94B
| $11M | 0.19% |
+99,477
| New | +$10M |
|
155
Mettler-Toledo International
MTD
$28.8B
| $10.8M | 0.18% |
+9,933
| New | +$12.3M |
|
156
Huntington Ingalls Industries
HII
$12.9B
| $10.8M | 0.18% |
+48,534
| New | +$10.9M |
|
157
Nasdaq
NDAQ
$53.5B
| $10.7M | 0.18% |
+189,420
| New | +$11.1M |
|
158
Caterpillar
CAT
$393B
| $10.7M | 0.18% |
+65,363
| New | +$11.9M |
|
159
ASML
ASML
$695B
| $10.7M | 0.18% |
+25,770
| New | +$12.9M |
|
160
PNC Financial Services
PNC
$102B
| $10.7M | 0.18% |
+71,395
| New | +$11.6M |
|
161
Ventas
VTR
$45.7B
| $10.6M | 0.18% |
+264,205
| New | +$13M |
|
162
Autodesk
ADSK
$52.7B
| $10.6M | 0.18% |
+56,809
| New | +$11.5M |
|
163
Dover
DOV
$28B
| $10.5M | 0.18% |
+90,407
| New | +$11.5M |
|
164
GoDaddy
GDDY
$11.6B
| $10.4M | 0.18% |
+147,223
| New | +$11.1M |
|
|
WCC
165
WESCO International
WCC
$17.8B
| $10.4M | 0.18% |
+87,324
| New | +$10.9M |
|
166
Reliance Steel & Aluminium
RS
$21.8B
| $10.4M | 0.18% |
+59,674
| New | +$11M |
|
167
Ally Financial
ALLY
$13.5B
| $10.2M | 0.17% |
+365,989
| New | +$12.2M |
|
168
ExxonMobil
XOM
$657B
| $10.2M | 0.17% |
+116,617
| New | +$10.6M |
|
169
First Horizon
FHN
$12.3B
| $10.1M | 0.17% |
+440,985
| New | +$10M |
|
170
Westlake Corp
WLK
$10.1B
| $10.1M | 0.17% |
+116,127
| New | +$11.1M |
|
171
H&R Block
HRB
$6.87B
| $10M | 0.17% |
+236,165
| New | +$9.99M |
|
172
Brown & Brown
BRO
$23.8B
| $9.95M | 0.17% |
+164,569
| New | +$10.4M |
|
173
Scotiabank
BNS
$110B
| $9.76M | 0.17% |
+205,200
| New | +$11.7M |
|
174
HubSpot
HUBS
$10.5B
| $9.67M | 0.16% |
+35,784
| New | +$11.4M |
|
175
Dynatrace
DT
$14.3B
| $9.59M | 0.16% |
+275,475
| New | +$10.7M |
|
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Susquehanna Fundamental Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Susquehanna Fundamental Investments held 1,426 positions worth $5.87B. Its ten largest holdings account for 7.6% of the portfolio.
Susquehanna Fundamental Investments deployed $6.48B of net new capital in Q3 2022, opening 1,422 new positions. Its largest new stake was Apple: 482,608 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Susquehanna Fundamental Investments's largest Q3 2022 buy was Apple: 482,608 shares worth $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 7.6% of its $5.87B portfolio in Q3 2022.
- Susquehanna Fundamental Investments opened 1,422 new positions and closed 0 in Q3 2022.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2022, filed 14 Nov 2022.