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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
Cap. Flow
-$1.84B
Cap. Flow %
-48.18%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.7M
2
CAT icon
Caterpillar
CAT
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.5M
3
BDX icon
Becton Dickinson
BDX
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
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
SBCF icon
1726
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-22,325
Closed -$755K
SBGI icon
1727
Sinclair Inc
SBGI
$1B
– –
-39,107
Closed -$1.24M
SBRA icon
1728
Sabra Healthcare REIT
SBRA
$5.16B
– –
-57,852
Closed -$852K
SCHW
1729
Charles Schwab
SCHW
$189B
– –
-53,403
Closed -$3.89M
SE icon
1730
Sea Limited
SE
$78.5B
– –
-30,654
Closed -$9.77M
SENS icon
1731
Senseonics Holdings Inc
SENS
$419M
– –
-18,750
Closed -$1.27M
SHG icon
1732
Shinhan Financial Group
SHG
$34.6B
– –
-14,089
Closed -$474K
SHYF
1733
DELISTED
The Shyft Group
SHYF
– –
-10,677
Closed -$406K
SLDB icon
1734
Solid Biosciences
SLDB
$971M
– –
-2,857
Closed -$102K
SM icon
1735
SM Energy
SM
$7.71B
– –
-412,468
Closed -$10.9M
SOS
1736
SOS Limited
SOS
$16.1M
– –
-344
Closed -$549K
SPH icon
1737
Suburban Propane Partners
SPH
$1.18B
– –
-18,184
Closed -$279K
SPTN
1738
DELISTED
SpartanNash
SPTN
– –
-23,619
Closed -$517K
SPXC icon
1739
SPX Corp
SPXC
$10.9B
– –
-4,548
Closed -$243K
SRCE icon
1740
1st Source
SRCE
$2.13B
– –
-6,527
Closed -$308K
NSLR
1741
Neostellar Capital Corp
NSLR
$287M
– –
-11,036
Closed -$142K
STAA icon
1742
STAAR Surgical
STAA
$1.27B
– –
-5,240
Closed -$673K
SSYS icon
1743
Stratasys
SSYS
$767M
– –
-143,705
Closed -$3.09M
STLA icon
1744
Stellantis
STLA
$20.2B
– –
-340,320
Closed -$6.54M
SUP
1745
DELISTED
Superior Industries International
SUP
– –
-41,561
Closed -$293K
SUPV
1746
Grupo Supervielle
SUPV
$725M
– –
-11,050
Closed -$25K
SWBI icon
1747
Smith & Wesson
SWBI
$636M
– –
-40,387
Closed -$838K
SXT icon
1748
Sensient Technologies
SXT
$5.55B
– –
-6,803
Closed -$620K
SYBT icon
1749
Stock Yards Bancorp
SYBT
$2.64B
– –
-3,627
Closed -$213K
TAC icon
1750
TransAlta
TAC
$3.92B
– –
-95,000
Closed -$1M
68 69
70
71 72

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TCAM
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.