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
+8.59%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$6.73M |
| 2 |
Columbia Banking Systems
COLB
|
+$2.56M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$379K |
| 4 |
Vitesse Energy
VTS
|
+$270K |
| 5 |
Champion Homes
SKY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$40.3M |
| 2 |
Home Depot
HD
|
+$34.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$33.6M |
| 4 |
Danaher
DHR
|
+$33.3M |
| 5 |
Lockheed Martin
LMT
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.44B
| $6.39M | 0.15% |
284,461
| – | – |
|
177
Aecom
ACM
$7.85B
| $6.37M | 0.15% |
75,493
-5,866
| -7% | -$506K |
|
178
KeyCorp
KEY
$24.5B
| $6.35M | 0.15% |
507,150
-39,302
| -7% | -$664K |
|
179
Boyd Gaming
BYD
$6.03B
| $6.32M | 0.15% |
98,543
-12,538
| -11% | -$776K |
|
180
Intuit
INTU
$91.6B
| $6.3M | 0.15% |
14,139
-16,350
| -54% | -$6.71M |
|
181
Fomento Económico Mexicano
FMX
$40B
| $6.29M | 0.15% |
66,046
| – | – |
|
182
JetBlue
JBLU
$2.18B
| $6.23M | 0.15% |
855,664
| – | – |
|
183
Commercial Metals
CMC
$8B
| $6.21M | 0.14% |
126,950
-6,890
| -5% | -$357K |
|
184
Saia
SAIA
$9.73B
| $6.15M | 0.14% |
22,599
| – | – |
|
|
P
185
Everpure Inc
P
$37B
| $6.11M | 0.14% |
239,620
-286,570
| -54% | -$7.73M |
|
186
American International
AIG
$39.8B
| $6.1M | 0.14% |
121,088
-238,324
| -66% | -$13.9M |
|
187
RenaissanceRe
RNR
$13.2B
| $6.02M | 0.14% |
30,062
| – | – |
|
188
Atmos Energy
ATO
$28.7B
| $5.98M | 0.14% |
53,246
-2,610
| -5% | -$297K |
|
189
J.M. Smucker
SJM
$12.7B
| $5.95M | 0.14% |
37,824
| – | – |
|
190
Tradeweb Markets
TW
$21.9B
| $5.9M | 0.14% |
74,670
| – | – |
|
191
Kinsale Capital Group
KNSL
$8.51B
| $5.86M | 0.14% |
19,510
-906
| -4% | -$265K |
|
192
Hyatt Hotels
H
$16.8B
| $5.85M | 0.14% |
52,306
| – | – |
|
193
Owens Corning
OC
$12.3B
| $5.83M | 0.14% |
60,855
-54,079
| -47% | -$5.12M |
|
194
Snap-on
SNA
$21.1B
| $5.77M | 0.13% |
23,363
| – | – |
|
195
DoubleVerify
DV
$2.04B
| $5.73M | 0.13% |
189,940
-36,141
| -16% | -$947K |
|
196
Teck Resources
TECK
$32.4B
| $5.69M | 0.13% |
155,900
| – | – |
|
197
First Horizon
FHN
$12.3B
| $5.68M | 0.13% |
319,187
-121,798
| -28% | -$2.71M |
|
198
Ametek
AME
$59.3B
| $5.67M | 0.13% |
39,022
| – | – |
|
199
Huntsman Corp
HUN
$1.78B
| $5.6M | 0.13% |
204,685
-11,400
| -5% | -$340K |
|
200
Copart
CPRT
$26.8B
| $5.54M | 0.13% |
147,324
| – | – |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
Susquehanna Fundamental Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Susquehanna Fundamental Investments held 1,170 positions worth $4.29B, down 26% from $5.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.76B in Q1 2023, closing 230 positions and reducing 556 holdings. Its most notable exit was Lockheed Martin, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Columbia Banking Systems worth $1.97M.
- Susquehanna Fundamental Investments's largest Q1 2023 buy was Columbia Banking Systems: 92,015 shares worth $1.97M.
- Susquehanna Fundamental Investments added most to Safehold in Q1 2023, an estimated $6.73M increase.
- Susquehanna Fundamental Investments's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $40.3M.
- Susquehanna Fundamental Investments fully exited Lockheed Martin in Q1 2023, selling an estimated $24.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 13% of its $4.29B portfolio in Q1 2023.
- Susquehanna Fundamental Investments opened 4 new positions and closed 230 in Q1 2023.
- Susquehanna Fundamental Investments's portfolio value fell 26% quarter-over-quarter to $4.29B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.