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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
-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 | |
|---|---|---|---|---|---|---|
201
Ormat Technologies
ORA
$6.97B
| $8.63M | 0.15% |
+100,091
| New | +$8.91M |
|
202
Watsco Inc
WSO
$12.8B
| $8.62M | 0.15% |
+33,496
| New | +$9.08M |
|
203
Extra Space Storage
EXR
$31B
| $8.62M | 0.15% |
+49,896
| New | +$9.44M |
|
204
RenaissanceRe
RNR
$13.2B
| $8.62M | 0.15% |
+61,375
| New | +$8.52M |
|
205
Dentsply Sirona
XRAY
$2.27B
| $8.58M | 0.15% |
+302,630
| New | +$10.3M |
|
206
AutoZone
AZO
$49.7B
| $8.57M | 0.15% |
+4,000
| New | +$8.71M |
|
207
Nexstar Media Group
NXST
$5.7B
| $8.49M | 0.14% |
+50,877
| New | +$9.43M |
|
208
QuidelOrtho
QDEL
$1.02B
| $8.48M | 0.14% |
+118,699
| New | +$10.6M |
|
209
AMN Healthcare
AMN
$1.26B
| $8.48M | 0.14% |
+80,003
| New | +$8.77M |
|
210
Markel Group
MKL
$22.8B
| $8.28M | 0.14% |
+7,639
| New | +$9.32M |
|
211
Iron Mountain
IRM
$37B
| $8.23M | 0.14% |
+187,118
| New | +$9.45M |
|
212
Vertex Pharmaceuticals
VRTX
$133B
| $8.11M | 0.14% |
+28,013
| New | +$8.06M |
|
213
Chubb
CB
$132B
| $8.07M | 0.14% |
+44,394
| New | +$8.43M |
|
214
Pembina Pipeline
PBA
$28.4B
| $8.01M | 0.14% |
+263,700
| New | +$9.4M |
|
215
Vistra
VST
$49.2B
| $7.96M | 0.14% |
+378,919
| New | +$9.17M |
|
216
Alaska Air
ALK
$5.29B
| $7.95M | 0.14% |
+203,127
| New | +$8.92M |
|
217
Royalty Pharma
RPRX
$26.4B
| $7.93M | 0.13% |
+197,265
| New | +$8.43M |
|
218
Sea Limited
SE
$78.5B
| $7.88M | 0.13% |
+140,543
| New | +$9.78M |
|
|
ABB
219
DELISTED
ABB Ltd
ABB
| $7.86M | 0.13% |
+306,486
| New | +$8.61M |
|
220
AutoNation
AN
$6.9B
| $7.78M | 0.13% |
+76,408
| New | +$8.97M |
|
221
Lumentum
LITE
$72.5B
| $7.63M | 0.13% |
+111,237
| New | +$9.22M |
|
222
Ashland
ASH
$3.42B
| $7.63M | 0.13% |
+80,293
| New | +$8.17M |
|
223
Boyd Gaming
BYD
$6.03B
| $7.58M | 0.13% |
+159,178
| New | +$8.53M |
|
224
Rollins
ROL
$17.6B
| $7.55M | 0.13% |
+217,640
| New | +$7.85M |
|
225
Globe Life
GL
$13.8B
| $7.5M | 0.13% |
+75,276
| New | +$7.55M |
|
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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.