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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
+14.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$54.7M |
| 2 |
Pinduoduo
PDD
|
+$45.5M |
| 3 |
Charter Communications
CHTR
|
+$35.1M |
| 4 |
Uber
UBER
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$34.6M |
| 4 |
BP
BP
|
+$28.8M |
| 5 |
S&P Global
SPGI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$22.6B
| $9.83M | 0.17% |
16,429
-11,918
| -42% | -$6.27M |
|
177
Owens Corning
OC
$12.3B
| $9.8M | 0.17% |
114,934
+90,306
| +367% | +$7.92M |
|
178
Westlake Corp
WLK
$10.1B
| $9.69M | 0.17% |
94,486
-21,641
| -19% | -$2.18M |
|
179
Caterpillar
CAT
$393B
| $9.63M | 0.17% |
40,200
-25,163
| -38% | -$5.48M |
|
180
KeyCorp
KEY
$24.5B
| $9.52M | 0.16% |
546,452
-485,823
| -47% | -$8.54M |
|
181
Hubbell
HUBB
$27.1B
| $9.46M | 0.16% |
40,299
+759
| +2% | +$182K |
|
182
TotalEnergies
TTE
$194B
| $9.44M | 0.16% |
152,088
| – | – |
|
183
Sun Life Financial
SLF
$44.4B
| $9.36M | 0.16% |
201,500
-113,000
| -36% | -$5M |
|
184
Huntington Ingalls Industries
HII
$12.9B
| $9.32M | 0.16% |
40,410
-8,124
| -17% | -$1.91M |
|
|
185
BP
BP
$111B
| $9.3M | 0.16% |
266,345
-864,668
| -76% | -$28.8M |
|
186
Amcor
AMCR
$21.5B
| $9.29M | 0.16% |
156,016
-88,848
| -36% | -$5.18M |
|
187
Alaska Air
ALK
$5.29B
| $9.26M | 0.16% |
215,762
+12,635
| +6% | +$557K |
|
188
Wolfspeed
WOLF
$1.65B
| $9.25M | 0.16% |
133,982
+125,582
| +1,495% | +$11.1M |
|
|
EXAS
189
DELISTED
Exact Sciences
EXAS
| $9.24M | 0.16% |
186,694
+123,329
| +195% | +$5.04M |
|
190
Fastenal
FAST
$59.9B
| $9.21M | 0.16% |
389,220
-580,100
| -60% | -$14.2M |
|
191
Dynatrace
DT
$14.3B
| $9.15M | 0.16% |
238,973
-36,502
| -13% | -$1.33M |
|
192
Medpace
MEDP
$16.7B
| $9.11M | 0.16% |
42,866
+24,264
| +130% | +$4.85M |
|
193
Snowflake
SNOW
$115B
| $9M | 0.16% |
62,707
-3,519
| -5% | -$537K |
|
194
Dentsply Sirona
XRAY
$2.27B
| $8.98M | 0.15% |
281,881
-20,749
| -7% | -$626K |
|
195
Texas Roadhouse
TXRH
$14.1B
| $8.89M | 0.15% |
97,733
-9,500
| -9% | -$913K |
|
196
FirstEnergy
FE
$27.2B
| $8.84M | 0.15% |
210,876
+21,901
| +12% | +$856K |
|
197
Dropbox
DBX
$7.31B
| $8.75M | 0.15% |
391,122
+199,502
| +104% | +$4.39M |
|
198
Lincoln National
LNC
$8.44B
| $8.74M | 0.15% |
284,461
+256,996
| +936% | +$10.2M |
|
199
Ormat Technologies
ORA
$6.97B
| $8.66M | 0.15% |
100,091
| – | – |
|
200
AGCO
AGCO
$7.11B
| $8.45M | 0.15% |
60,915
-14,534
| -19% | -$1.79M |
|
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Susquehanna Fundamental Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Susquehanna Fundamental Investments held 1,604 positions worth $5.8B, down 1.3% from $5.87B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $646M in Q4 2022, closing 435 positions and reducing 620 holdings. Its most notable exit was Apple, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Verizon worth $57.2M.
- Susquehanna Fundamental Investments's largest Q4 2022 buy was Verizon: 1,450,640 shares worth $57.2M.
- Susquehanna Fundamental Investments added most to Pinduoduo in Q4 2022, an estimated $45.5M increase.
- Susquehanna Fundamental Investments's biggest Q4 2022 reduction was BP, cutting an estimated $28.8M.
- Susquehanna Fundamental Investments fully exited Apple in Q4 2022, selling an estimated $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.8B portfolio in Q4 2022.
- Susquehanna Fundamental Investments opened 178 new positions and closed 435 in Q4 2022.
- Susquehanna Fundamental Investments's portfolio value fell 1.3% quarter-over-quarter to $5.8B.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.