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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 | |
|---|---|---|---|---|---|---|
|
WCC
201
WESCO International
WCC
$17.8B
| $8.39M | 0.14% |
67,047
-20,277
| -23% | -$2.55M |
|
202
Darden Restaurants
DRI
$25.9B
| $8.35M | 0.14% |
60,379
-76,394
| -56% | -$10.7M |
|
203
Silicon Laboratories
SLAB
$7.22B
| $8.25M | 0.14% |
60,831
+46,388
| +321% | +$6.1M |
|
204
TC Energy
TRP
$66.3B
| $8.23M | 0.14% |
206,195
-172,305
| -46% | -$7.47M |
|
205
Crocs
CROX
$6.26B
| $8.13M | 0.14% |
74,970
+14,233
| +23% | +$1.26M |
|
206
Lennar Class A
LEN
$20.5B
| $8.04M | 0.14% |
91,800
-30,916
| -25% | -$2.5M |
|
207
Paychex
PAYX
$42.8B
| $7.98M | 0.14% |
+69,052
| New | +$8.08M |
|
208
Murphy Oil
MUR
$5.06B
| $7.83M | 0.14% |
182,119
-8,300
| -4% | -$374K |
|
209
American Airlines Group
AAL
$9.88B
| $7.77M | 0.13% |
610,927
+465,375
| +320% | +$6.31M |
|
210
Omnicom Group
OMC
$23.5B
| $7.76M | 0.13% |
95,152
+63,465
| +200% | +$4.71M |
|
211
Globe Life
GL
$13.8B
| $7.74M | 0.13% |
64,168
-11,108
| -15% | -$1.27M |
|
212
Regions Financial
RF
$26.9B
| $7.69M | 0.13% |
356,702
-279,124
| -44% | -$6.05M |
|
213
Norwegian Cruise Line
NCLH
$8.69B
| $7.69M | 0.13% |
627,989
+395,315
| +170% | +$5.95M |
|
214
Edison International
EIX
$26.7B
| $7.59M | 0.13% |
119,372
+85,972
| +257% | +$5.28M |
|
215
GoDaddy
GDDY
$11.6B
| $7.57M | 0.13% |
101,181
-46,042
| -31% | -$3.45M |
|
216
Lam Research
LRCX
$408B
| $7.54M | 0.13% |
179,330
-72,720
| -29% | -$3.04M |
|
217
Inspire Medical Systems
INSP
$1.68B
| $7.49M | 0.13% |
+29,754
| New | +$6.34M |
|
218
Advanced Drainage Systems
WMS
$10.6B
| $7.42M | 0.13% |
90,474
-10,933
| -11% | -$1.11M |
|
219
United Therapeutics
UTHR
$21.9B
| $7.36M | 0.13% |
26,480
+459
| +2% | +$116K |
|
220
Rexford Industrial Realty
REXR
$8.11B
| $7.24M | 0.12% |
132,534
+80,574
| +155% | +$4.34M |
|
221
Iron Mountain
IRM
$37B
| $7.19M | 0.12% |
144,259
-42,859
| -23% | -$2.16M |
|
222
Reinsurance Group of America
RGA
$16.1B
| $7.14M | 0.12% |
50,282
+2,611
| +5% | +$365K |
|
223
Ryder
R
$10.1B
| $7.14M | 0.12% |
85,409
-3,246
| -4% | -$273K |
|
224
Revvity
RVTY
$13.2B
| $7.08M | 0.12% |
50,467
-65,051
| -56% | -$8.75M |
|
225
Comstock Resources
CRK
$4.09B
| $7.01M | 0.12% |
511,132
+287,065
| +128% | +$4.9M |
|
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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.