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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 | |
|---|---|---|---|---|---|---|
|
AVLR
201
DELISTED
Avalara, Inc.
AVLR
| $4.99M | 0.13% |
38,666
+11,038
| +40% | +$1.72M |
|
202
Church & Dwight Co
CHD
$24B
| $4.96M | 0.13% |
48,430
| – | – |
|
203
Ferguson
FERG
$47.4B
| $4.96M | 0.13% |
27,935
+13,562
| +94% | +$2.13M |
|
204
Regions Financial
RF
$26.9B
| $4.94M | 0.13% |
226,486
-106,184
| -32% | -$2.43M |
|
205
Nordson
NDSN
$17.3B
| $4.81M | 0.13% |
18,840
+10,250
| +119% | +$2.62M |
|
206
Teva Pharmaceuticals
TEVA
$42.8B
| $4.78M | 0.13% |
596,425
+392,466
| +192% | +$3.54M |
|
207
Option Care Health
OPCH
$3.57B
| $4.77M | 0.13% |
167,566
+62,619
| +60% | +$1.64M |
|
208
Alliant Energy
LNT
$18.2B
| $4.75M | 0.12% |
77,227
-58,369
| -43% | -$3.34M |
|
209
Plains All American Pipeline
PAA
$16.4B
| $4.73M | 0.12% |
506,405
-93,834
| -16% | -$943K |
|
210
PennyMac Financial
PFSI
$4B
| $4.72M | 0.12% |
67,630
+47,674
| +239% | +$3.15M |
|
211
Lincoln National
LNC
$8.44B
| $4.71M | 0.12% |
68,947
-59,165
| -46% | -$4.17M |
|
212
United Parks & Resorts
PRKS
$2.01B
| $4.69M | 0.12% |
72,353
+7,455
| +11% | +$469K |
|
|
OPTU
213
Optimum Communications Inc
OPTU
$227M
| $4.64M | 0.12% |
+286,909
| New | +$4.86M |
|
214
LXP Industrial Trust
LXP
$3.58B
| $4.64M | 0.12% |
59,383
+8,045
| +16% | +$597K |
|
215
Texas Roadhouse
TXRH
$14.1B
| $4.63M | 0.12% |
51,825
+25,636
| +98% | +$2.28M |
|
216
TSMC
TSM
$2.23T
| $4.62M | 0.12% |
38,393
-54,183
| -59% | -$6.35M |
|
217
Regency Centers
REG
$13.9B
| $4.56M | 0.12% |
60,470
-2,870
| -5% | -$207K |
|
218
Visa
V
$671B
| $4.55M | 0.12% |
21,000
-58,950
| -74% | -$12.7M |
|
219
IQVIA
IQV
$39.8B
| $4.49M | 0.12% |
15,916
-80,435
| -83% | -$20.9M |
|
220
Iridium Communications
IRDM
$5.26B
| $4.49M | 0.12% |
+108,612
| New | +$4.39M |
|
221
Home Depot
HD
$342B
| $4.47M | 0.12% |
10,777
-9,540
| -47% | -$3.63M |
|
222
ICU Medical
ICUI
$4.48B
| $4.47M | 0.12% |
18,844
-4,133
| -18% | -$965K |
|
223
Plug Power
PLUG
$3.2B
| $4.44M | 0.12% |
157,352
+48,552
| +45% | +$1.68M |
|
224
Sarepta Therapeutics
SRPT
$1.94B
| $4.41M | 0.12% |
49,009
+4,700
| +11% | +$402K |
|
|
SPR
225
DELISTED
Spirit AeroSystems
SPR
| $4.39M | 0.12% |
101,994
+92,716
| +999% | +$3.97M |
|
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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.