We are live on
!
Find out more
SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.67B
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
110.28%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Ovintiv
OVV
|
+$57.6M |
| 3 |
S&P Global
SPGI
|
+$50.2M |
| 4 |
Intel
INTC
|
+$45.8M |
| 5 |
Union Pacific
UNP
|
+$45.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
176
DELISTED
Southwestern Energy Company
SWN
| $9.48M | 0.16% |
+1,549,082
| New | +$10.7M |
|
177
Performance Food Group
PFGC
$16.9B
| $9.36M | 0.16% |
+218,022
| New | +$10.8M |
|
178
Roblox
RBLX
$25.4B
| $9.36M | 0.16% |
+261,198
| New | +$10.8M |
|
179
Texas Roadhouse
TXRH
$14.1B
| $9.36M | 0.16% |
+107,233
| New | +$9.36M |
|
180
AbbVie
ABBV
$440B
| $9.33M | 0.16% |
+69,528
| New | +$9.98M |
|
181
Knight Transportation
KNX
$11.6B
| $9.3M | 0.16% |
+190,151
| New | +$9.74M |
|
182
Service Corp International
SCI
$11.5B
| $9.26M | 0.16% |
+160,365
| New | +$10.6M |
|
183
Cintas
CTAS
$81.4B
| $9.25M | 0.16% |
+95,356
| New | +$9.74M |
|
|
MASI
184
DELISTED
Masimo
MASI
| $9.24M | 0.16% |
+65,439
| New | +$9.56M |
|
185
Lam Research
LRCX
$408B
| $9.22M | 0.16% |
+252,050
| New | +$11.2M |
|
186
Toro Company
TTC
$9.32B
| $9.21M | 0.16% |
+106,550
| New | +$9.12M |
|
187
McCormick & Company Non-Voting
MKC
$14.2B
| $9.2M | 0.16% |
+129,069
| New | +$10.8M |
|
188
Equinor
EQNR
$97.3B
| $9.2M | 0.16% |
+277,728
| New | +$10M |
|
189
Brown-Forman Class B
BF.B
$12.8B
| $9.18M | 0.16% |
+137,952
| New | +$10M |
|
190
Fortinet
FTNT
$118B
| $9.13M | 0.16% |
+185,863
| New | +$10.1M |
|
191
Post Holdings
POST
$3.65B
| $8.99M | 0.15% |
+109,700
| New | +$9.49M |
|
192
ResMed
RMD
$32.8B
| $8.92M | 0.15% |
+40,846
| New | +$9.3M |
|
193
SS&C Technologies
SSNC
$18.8B
| $8.91M | 0.15% |
+186,518
| New | +$10.7M |
|
194
Truist Financial
TFC
$64.3B
| $8.88M | 0.15% |
+203,900
| New | +$9.81M |
|
195
Lennar Class A
LEN
$20.5B
| $8.86M | 0.15% |
+122,716
| New | +$9.53M |
|
|
HES
196
DELISTED
Hess
HES
| $8.83M | 0.15% |
+80,987
| New | +$8.98M |
|
197
Hubbell
HUBB
$27.1B
| $8.82M | 0.15% |
+39,540
| New | +$8.3M |
|
198
Texas Pacific Land
TPL
$23.6B
| $8.8M | 0.15% |
+44,550
| New | +$8.58M |
|
|
SGFY
199
DELISTED
Signify Health, Inc.
SGFY
| $8.76M | 0.15% |
+300,635
| New | +$6.92M |
|
200
Plains All American Pipeline
PAA
$16.4B
| $8.67M | 0.15% |
+824,014
| New | +$9.2M |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
Susquehanna Fundamental Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Susquehanna Fundamental Investments held 1,426 positions worth $5.87B. Its ten largest holdings account for 7.6% of the portfolio.
Susquehanna Fundamental Investments deployed $6.48B of net new capital in Q3 2022, opening 1,422 new positions. Its largest new stake was Apple: 482,608 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Susquehanna Fundamental Investments's largest Q3 2022 buy was Apple: 482,608 shares worth $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 7.6% of its $5.87B portfolio in Q3 2022.
- Susquehanna Fundamental Investments opened 1,422 new positions and closed 0 in Q3 2022.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2022, filed 14 Nov 2022.