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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
-0.81%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.2M |
| 2 |
GE Aerospace
GE
|
+$31.5M |
| 3 |
AutoZone
AZO
|
+$30.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$30.3M |
| 5 |
Boeing
BA
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$33.7M |
| 2 |
General Mills
GIS
|
+$27.4M |
| 3 |
UnitedHealth
UNH
|
+$26.8M |
| 4 |
Centene
CNC
|
+$26.4M |
| 5 |
FirstEnergy
FE
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albertsons Companies
ACI
$5.83B
| $7.27M | 0.14% |
+218,580
| New | +$6.79M |
|
202
Knight Transportation
KNX
$11.6B
| $7.27M | 0.14% |
144,016
+11,030
| +8% | +$608K |
|
203
Regions Financial
RF
$26.9B
| $7.26M | 0.14% |
326,186
+99,700
| +44% | +$2.35M |
|
204
Medpace
MEDP
$16.7B
| $7.26M | 0.14% |
44,378
+16,811
| +61% | +$2.77M |
|
205
Nexstar Media Group
NXST
$5.7B
| $7.26M | 0.14% |
38,515
+19,114
| +99% | +$3.32M |
|
206
Harley-Davidson
HOG
$2.7B
| $7.22M | 0.14% |
+183,338
| New | +$7.07M |
|
207
Illumina
ILMN
$29.1B
| $7.22M | 0.14% |
+21,250
| New | +$7.18M |
|
208
Hubbell
HUBB
$27.1B
| $7.16M | 0.14% |
+38,986
| New | +$7.32M |
|
209
Altria Group
MO
$107B
| $7.15M | 0.14% |
136,832
+79,849
| +140% | +$4.07M |
|
210
Mastercard
MA
$490B
| $7.15M | 0.14% |
+20,000
| New | +$7.19M |
|
211
PVH
PVH
$3.76B
| $7.11M | 0.14% |
92,837
+36,267
| +64% | +$3.36M |
|
212
Itaú Unibanco
ITUB
$81.6B
| $7.04M | 0.14% |
1,397,893
+925,771
| +196% | +$3.9M |
|
213
Eagle Materials
EXP
$6.47B
| $6.91M | 0.13% |
53,849
+45,249
| +526% | +$6.42M |
|
214
Capri Holdings
CPRI
$1.77B
| $6.91M | 0.13% |
134,430
+91,430
| +213% | +$5.48M |
|
|
NVO
215
Novo Nordisk
NVO
$203B
| $6.89M | 0.13% |
124,040
-24,900
| -17% | -$1.28M |
|
216
Snowflake
SNOW
$115B
| $6.87M | 0.13% |
+29,966
| New | +$7.75M |
|
217
Petrobras
PBR
$114B
| $6.86M | 0.13% |
463,261
+260,730
| +129% | +$3.49M |
|
218
Paylocity
PCTY
$7.73B
| $6.83M | 0.13% |
33,200
+17,614
| +113% | +$3.57M |
|
219
Tenable Holdings
TENB
$4.08B
| $6.77M | 0.13% |
117,211
+7,900
| +7% | +$408K |
|
|
AIRC
220
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.77M | 0.13% |
126,716
+60,759
| +92% | +$3.2M |
|
221
Liberty Broadband Class C
LBRDK
$5.07B
| $6.74M | 0.13% |
+49,768
| New | +$7.25M |
|
222
NovoCure
NVCR
$2.05B
| $6.72M | 0.13% |
81,151
+40,869
| +101% | +$3.01M |
|
223
First American
FAF
$7.38B
| $6.67M | 0.13% |
102,939
+76,249
| +286% | +$5.42M |
|
224
Ferguson
FERG
$47.4B
| $6.67M | 0.13% |
48,942
+21,007
| +75% | +$3.24M |
|
225
STAG Industrial
STAG
$7.12B
| $6.67M | 0.13% |
161,205
+56,750
| +54% | +$2.34M |
|
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Susquehanna Fundamental Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Susquehanna Fundamental Investments held 1,774 positions worth $5.13B, up 35% from $3.81B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Susquehanna Fundamental Investments deployed $1.47B of net new capital in Q1 2022, opening 375 new positions and adding to 565 existing holdings. Its largest new stake was AutoZone: 15,665 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CME Group, an estimated $33.7M trimmed.
- Susquehanna Fundamental Investments's largest Q1 2022 buy was AutoZone: 15,665 shares worth $32M.
- Susquehanna Fundamental Investments added most to Philip Morris in Q1 2022, an estimated $34.2M increase.
- Susquehanna Fundamental Investments's biggest Q1 2022 reduction was CME Group, cutting an estimated $33.7M.
- Susquehanna Fundamental Investments fully exited UnitedHealth in Q1 2022, selling an estimated $26.8M.
- Susquehanna Fundamental Investments's ten largest holdings make up 9% of its $5.13B portfolio in Q1 2022.
- Susquehanna Fundamental Investments opened 375 new positions and closed 257 in Q1 2022.
- Susquehanna Fundamental Investments's portfolio value rose 35% quarter-over-quarter to $5.13B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.