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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 | |
|---|---|---|---|---|---|---|
1751
BlackRock TCP Capital
TCPC
$336M
| – | – |
-26,928
| Closed | -$365K |
|
1752
Tidewater
TDW
$4.56B
| – | – |
-11,916
| Closed | -$144K |
|
1753
Bio-Techne
TECH
$11.3B
| – | – |
-38,248
| Closed | -$4.63M |
|
1754
Triumph Financial Inc
TFIN
$1.83B
| – | – |
-8,932
| Closed | -$894K |
|
|
TGI
1755
DELISTED
Triumph Group
TGI
| – | – |
-55,095
| Closed | -$1.03M |
|
1756
Thor Industries
THO
$4.11B
| – | – |
-2,164
| Closed | -$266K |
|
1757
Gentherm
THRM
$1.27B
| – | – |
-3,119
| Closed | -$252K |
|
1758
Turning Point Brands
TPB
$1.73B
| – | – |
-6,251
| Closed | -$298K |
|
1759
Tapestry
TPR
$31.1B
| – | – |
-130,502
| Closed | -$4.83M |
|
1760
Tootsie Roll Industries
TR
$3.05B
| – | – |
-16,246
| Closed | -$426K |
|
1761
TC Energy
TRP
$66.3B
| – | – |
-202,574
| Closed | -$9.76M |
|
|
TRVG
1762
trivago
TRVG
$368M
| – | – |
-4,900
| Closed | -$61K |
|
1763
Telus
TU
$15B
| – | – |
-33,000
| Closed | -$726K |
|
1764
Ternium
TX
$10.8B
| – | – |
-21,738
| Closed | -$920K |
|
1765
Textron
TXT
$15.3B
| – | – |
-40,297
| Closed | -$2.81M |
|
1766
Under Armour
UAA
$2.26B
| – | – |
-21,624
| Closed | -$436K |
|
1767
UBS Group
UBS
$177B
| – | – |
-24,110
| Closed | -$388K |
|
1768
Urban Edge Properties
UE
$2.75B
| – | – |
-128,534
| Closed | -$2.35M |
|
1769
Unisys
UIS
$206M
| – | – |
-37,869
| Closed | -$952K |
|
|
BSIN
1770
Big Sky Industrial
BSIN
$72.7M
| – | – |
-12,000
| Closed | -$55K |
|
1771
Usana Health Sciences
USNA
$250M
| – | – |
-14,403
| Closed | -$1.33M |
|
|
VBTX
1772
DELISTED
Veritex Holdings
VBTX
| – | – |
-42,765
| Closed | -$1.68M |
|
1773
Veeco
VECO
$3.26B
| – | – |
-17,617
| Closed | -$391K |
|
1774
Veeva Systems
VEEV
$39.2B
| – | – |
-2,536
| Closed | -$731K |
|
|
VERO
1775
DELISTED
Venus Concept
VERO
| – | – |
-79
| Closed | -$33K |
|
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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.