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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
+14.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$54.7M |
| 2 |
Pinduoduo
PDD
|
+$45.5M |
| 3 |
Charter Communications
CHTR
|
+$35.1M |
| 4 |
Uber
UBER
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$34.6M |
| 4 |
BP
BP
|
+$28.8M |
| 5 |
S&P Global
SPGI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
151
DELISTED
Skechers
SKX
| $11.7M | 0.2% |
279,915
+165,871
| +145% | +$6.35M |
|
152
Snap
SNAP
$8.79B
| $11.7M | 0.2% |
+1,308,174
| New | +$12.9M |
|
153
Texas Pacific Land
TPL
$23.6B
| $11.6M | 0.2% |
44,550
| – | – |
|
|
FITB
154
Fifth Third Bancorp
FITB
$52.6B
| $11.6M | 0.2% |
352,741
-243,314
| -41% | -$8.31M |
|
155
Reliance Steel & Aluminium
RS
$21.8B
| $11.5M | 0.2% |
56,774
-2,900
| -5% | -$577K |
|
156
Aramark
ARMK
$15.9B
| $11.4M | 0.2% |
382,242
+299,972
| +365% | +$8.28M |
|
157
Okta
OKTA
$25.6B
| $11.4M | 0.2% |
+166,868
| New | +$9.53M |
|
158
Sarepta Therapeutics
SRPT
$1.94B
| $11.1M | 0.19% |
85,955
-13,522
| -14% | -$1.57M |
|
159
Henry Schein
HSIC
$10.1B
| $11.1M | 0.19% |
138,477
+63,111
| +84% | +$4.78M |
|
160
Mettler-Toledo International
MTD
$28.8B
| $10.9M | 0.19% |
7,538
-2,395
| -24% | -$3.21M |
|
161
T-Mobile US
TMUS
$190B
| $10.9M | 0.19% |
77,537
-22,076
| -22% | -$3.17M |
|
162
First Horizon
FHN
$12.3B
| $10.8M | 0.19% |
440,985
| – | – |
|
163
Lattice Semiconductor
LSCC
$18.4B
| $10.8M | 0.19% |
+166,320
| New | +$10M |
|
164
Pembina Pipeline
PBA
$28.4B
| $10.8M | 0.19% |
316,600
+52,900
| +20% | +$1.77M |
|
|
MASI
165
DELISTED
Masimo
MASI
| $10.7M | 0.18% |
72,160
+6,721
| +10% | +$925K |
|
|
PR
166
Permian Resources
PR
$18B
| $10.5M | 0.18% |
1,117,764
+928,724
| +491% | +$8.89M |
|
|
DOCU
167
DocuSign
DOCU
$11.1B
| $10.3M | 0.18% |
+185,395
| New | +$9.03M |
|
|
LSI
168
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 0.18% |
103,318
+46,201
| +81% | +$4.84M |
|
|
STOR
169
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.17% |
+316,242
| New | +$10M |
|
170
Coty
COTY
$2.43B
| $10.1M | 0.17% |
1,184,429
+116,565
| +11% | +$856K |
|
171
MGM Resorts International
MGM
$11.1B
| $10M | 0.17% |
298,217
-95,030
| -24% | -$3.29M |
|
172
Equinor
EQNR
$97.3B
| $9.95M | 0.17% |
277,728
| – | – |
|
173
ExxonMobil
XOM
$657B
| $9.9M | 0.17% |
89,800
-26,817
| -23% | -$2.87M |
|
174
Caesars Entertainment
CZR
$6.04B
| $9.89M | 0.17% |
237,799
+221,101
| +1,324% | +$9.85M |
|
175
AutoZone
AZO
$49.7B
| $9.86M | 0.17% |
4,000
| – | – |
|
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Susquehanna Fundamental Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Susquehanna Fundamental Investments held 1,604 positions worth $5.8B, down 1.3% from $5.87B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $646M in Q4 2022, closing 435 positions and reducing 620 holdings. Its most notable exit was Apple, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Verizon worth $57.2M.
- Susquehanna Fundamental Investments's largest Q4 2022 buy was Verizon: 1,450,640 shares worth $57.2M.
- Susquehanna Fundamental Investments added most to Pinduoduo in Q4 2022, an estimated $45.5M increase.
- Susquehanna Fundamental Investments's biggest Q4 2022 reduction was BP, cutting an estimated $28.8M.
- Susquehanna Fundamental Investments fully exited Apple in Q4 2022, selling an estimated $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.8B portfolio in Q4 2022.
- Susquehanna Fundamental Investments opened 178 new positions and closed 435 in Q4 2022.
- Susquehanna Fundamental Investments's portfolio value fell 1.3% quarter-over-quarter to $5.8B.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.