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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
+8.02%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$2.44M |
| 2 |
Baytex Energy
BTE
|
+$581K |
| 3 |
Bank of Montreal
BMO
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$52.9M |
| 2 |
Ovintiv
OVV
|
+$43.5M |
| 3 |
Blackrock
BLK
|
+$37.1M |
| 4 |
Goldman Sachs
GS
|
+$34.4M |
| 5 |
Deere & Co
DE
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$110B
| $4.87M | 0.18% |
114,100
-312,100
| -73% | -$13.2M |
|
152
Rivian
RIVN
$23.1B
| $4.82M | 0.18% |
289,614
| – | – |
|
153
American International
AIG
$39.8B
| $4.82M | 0.18% |
83,815
-37,273
| -31% | -$2M |
|
154
MDU Resources
MDU
$4.32B
| $4.81M | 0.18% |
414,386
-189,375
| -31% | -$2.13M |
|
155
Huntsman Corp
HUN
$1.78B
| $4.7M | 0.17% |
174,044
-30,641
| -15% | -$796K |
|
156
Portland General Electric
POR
$5.74B
| $4.64M | 0.17% |
99,168
-12,323
| -11% | -$610K |
|
157
Saia
SAIA
$9.73B
| $4.53M | 0.17% |
13,218
-9,381
| -42% | -$2.71M |
|
158
Hyatt Hotels
H
$16.8B
| $4.45M | 0.16% |
38,850
-13,456
| -26% | -$1.52M |
|
159
Ormat Technologies
ORA
$6.97B
| $4.45M | 0.16% |
55,248
-7,490
| -12% | -$634K |
|
160
Campbell Soup
CPB
$6.74B
| $4.37M | 0.16% |
95,690
-128,470
| -57% | -$6.63M |
|
|
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.37M | 0.16% |
312,220
-9,942
| -3% | -$141K |
|
162
Dynatrace
DT
$14.3B
| $4.36M | 0.16% |
84,803
| – | – |
|
163
ConocoPhillips
COP
$153B
| $4.23M | 0.15% |
40,800
| – | – |
|
164
FMC
FMC
$1.28B
| $4.16M | 0.15% |
39,826
-94,349
| -70% | -$10.6M |
|
165
Crocs
CROX
$6.26B
| $4.04M | 0.15% |
35,934
-6,737
| -16% | -$803K |
|
166
Pembina Pipeline
PBA
$28.4B
| $4.02M | 0.15% |
127,800
| – | – |
|
167
Fastly Inc
FSLY
$4.54B
| $3.91M | 0.14% |
247,709
| – | – |
|
|
AZEK
168
DELISTED
The AZEK Co
AZEK
| $3.88M | 0.14% |
128,122
| – | – |
|
169
Dentsply Sirona
XRAY
$2.27B
| $3.84M | 0.14% |
95,998
-5,958
| -6% | -$237K |
|
170
Arthur J. Gallagher & Co
AJG
$65.5B
| $3.82M | 0.14% |
17,414
-27,717
| -61% | -$5.77M |
|
171
AutoNation
AN
$6.9B
| $3.81M | 0.14% |
23,165
| – | – |
|
172
Cardinal Health
CAH
$54.5B
| $3.69M | 0.14% |
39,055
-152,014
| -80% | -$12.8M |
|
173
Churchill Downs
CHDN
$6.17B
| $3.69M | 0.13% |
26,492
-4,200
| -14% | -$575K |
|
174
Tradeweb Markets
TW
$21.9B
| $3.66M | 0.13% |
53,472
-21,198
| -28% | -$1.5M |
|
175
Autodesk
ADSK
$52.7B
| $3.61M | 0.13% |
17,645
-47,092
| -73% | -$9.42M |
|
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Susquehanna Fundamental Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Susquehanna Fundamental Investments held 941 positions worth $2.74B, down 36% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.69B in Q2 2023, closing 307 positions and reducing 412 holdings. Its most notable exit was Ovintiv, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Knife River worth $2.5M.
- Susquehanna Fundamental Investments's largest Q2 2023 buy was Knife River: 57,394 shares worth $2.5M.
- Susquehanna Fundamental Investments added most to Bank of Montreal in Q2 2023, an estimated $32.6K increase.
- Susquehanna Fundamental Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $52.9M.
- Susquehanna Fundamental Investments fully exited Ovintiv in Q2 2023, selling an estimated $43.5M.
- Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.74B portfolio in Q2 2023.
- Susquehanna Fundamental Investments opened 2 new positions and closed 307 in Q2 2023.
- Susquehanna Fundamental Investments's portfolio value fell 36% quarter-over-quarter to $2.74B.
Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.