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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 | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$16.1B
| $5.63M | 0.15% |
46,443
+19,267
| +71% | +$2.32M |
|
177
PENN Entertainment
PENN
$2.57B
| $5.52M | 0.14% |
106,389
+48,585
| +84% | +$2.95M |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.48M | 0.14% |
+41,197
| New | +$5.25M |
|
179
Genpact
G
$5.7B
| $5.46M | 0.14% |
102,900
-94,618
| -48% | -$4.76M |
|
180
Broadridge
BR
$19.3B
| $5.43M | 0.14% |
29,718
-7,700
| -21% | -$1.35M |
|
181
Rockwell Automation
ROK
$50.1B
| $5.43M | 0.14% |
15,556
+4,700
| +43% | +$1.56M |
|
182
Spotify
SPOT
$101B
| $5.43M | 0.14% |
23,187
+20,933
| +929% | +$5.24M |
|
183
Fomento Económico Mexicano
FMX
$40B
| $5.42M | 0.14% |
69,811
-185
| -0.3% | -$14.5K |
|
184
Qualys
QLYS
$6.47B
| $5.42M | 0.14% |
39,515
-2,250
| -5% | -$287K |
|
185
First Industrial Realty Trust
FR
$8.4B
| $5.38M | 0.14% |
81,249
+24,324
| +43% | +$1.46M |
|
186
Darden Restaurants
DRI
$25.9B
| $5.33M | 0.14% |
35,375
-43,705
| -55% | -$6.46M |
|
187
Cigna
CI
$73.3B
| $5.32M | 0.14% |
23,159
-67,374
| -74% | -$14.3M |
|
|
CMRC
188
Commerce.com Inc Series 1
CMRC
$179M
| $5.29M | 0.14% |
149,653
+91,019
| +155% | +$4.28M |
|
189
Constellation Brands
STZ
$22.9B
| $5.27M | 0.14% |
+21,004
| New | +$4.79M |
|
190
BILL Holdings
BILL
$4.85B
| $5.26M | 0.14% |
21,100
+600
| +3% | +$170K |
|
191
Invesco
IVZ
$13.9B
| $5.26M | 0.14% |
228,362
-111,146
| -33% | -$2.7M |
|
|
HOLX
192
DELISTED
Hologic
HOLX
| $5.22M | 0.14% |
68,146
-46,114
| -40% | -$3.39M |
|
193
Sensata Technologies
ST
$6.72B
| $5.2M | 0.14% |
84,300
+62,119
| +280% | +$3.62M |
|
194
Procter & Gamble
PG
$335B
| $5.13M | 0.13% |
31,390
| – | – |
|
195
Caesars Entertainment
CZR
$6.04B
| $5.06M | 0.13% |
+54,079
| New | +$5.48M |
|
196
Etsy
ETSY
$7.31B
| $5.06M | 0.13% |
23,100
+19,990
| +643% | +$4.82M |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $5.04M | 0.13% |
43,524
-57,535
| -57% | -$7.56M |
|
|
ARNA
198
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.03M | 0.13% |
54,093
+18,144
| +50% | +$1.2M |
|
199
STAG Industrial
STAG
$7.12B
| $5.01M | 0.13% |
104,455
+21,125
| +25% | +$921K |
|
200
Extra Space Storage
EXR
$31B
| $5.01M | 0.13% |
22,078
-4,439
| -17% | -$880K |
|
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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.