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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
+8.59%
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 | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$66.3B
| $5.5M | 0.13% |
141,395
-64,800
| -31% | -$2.64M |
|
202
Etsy
ETSY
$7.31B
| $5.49M | 0.13% |
49,356
-57,039
| -54% | -$7.07M |
|
203
Portland General Electric
POR
$5.74B
| $5.45M | 0.13% |
111,491
-14,441
| -11% | -$690K |
|
|
204
Marathon Petroleum
MPC
$97.8B
| $5.43M | 0.13% |
40,279
-321,719
| -89% | -$40.3M |
|
205
Crocs
CROX
$6.26B
| $5.4M | 0.13% |
42,671
-32,299
| -43% | -$3.9M |
|
|
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
| $5.39M | 0.13% |
99,720
-2,080
| -2% | -$115K |
|
207
Southern Copper
SCCO
$165B
| $5.37M | 0.13% |
76,842
| – | – |
|
208
Interactive Brokers
IBKR
$41.5B
| $5.36M | 0.12% |
259,616
| – | – |
|
209
Cadence Design Systems
CDNS
$89B
| $5.36M | 0.12% |
25,500
-2,914
| -10% | -$551K |
|
210
Teladoc Health
TDOC
$1.22B
| $5.35M | 0.12% |
206,614
-25,357
| -11% | -$679K |
|
211
Ormat Technologies
ORA
$6.97B
| $5.32M | 0.12% |
62,738
-37,353
| -37% | -$3.28M |
|
212
Rio Tinto
RIO
$165B
| $5.31M | 0.12% |
77,359
-4,299
| -5% | -$312K |
|
213
New York Times
NYT
$10.3B
| $5.3M | 0.12% |
136,386
| – | – |
|
214
Prudential
PUK
$34.2B
| $5.23M | 0.12% |
191,250
| – | – |
|
215
Haemonetics
HAE
$4.16B
| $5.2M | 0.12% |
62,882
-11,091
| -15% | -$898K |
|
216
Lennox International
LII
$14.5B
| $5.19M | 0.12% |
20,666
-2,635
| -11% | -$665K |
|
217
Roku
ROKU
$22.5B
| $5.14M | 0.12% |
78,017
| – | – |
|
218
Plains All American Pipeline
PAA
$16.4B
| $5.13M | 0.12% |
411,284
-142,184
| -26% | -$1.78M |
|
|
PCH
219
DELISTED
PotlatchDeltic
PCH
| $5.11M | 0.12% |
103,274
-6,951
| -6% | -$326K |
|
220
PennyMac Financial
PFSI
$4B
| $5.09M | 0.12% |
85,385
| – | – |
|
221
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $5.05M | 0.12% |
460,158
-61,460
| -12% | -$676K |
|
222
Jackson Financial
JXN
$8.85B
| $5.03M | 0.12% |
134,370
| – | – |
|
223
Thomson Reuters
TRI
$44.5B
| $4.94M | 0.12% |
36,065
-6,264
| -15% | -$799K |
|
224
Goodyear
GT
$1.74B
| $4.93M | 0.12% |
447,795
| – | – |
|
225
Agree Realty
ADC
$9.25B
| $4.93M | 0.12% |
71,913
-3,953
| -5% | -$282K |
|
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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.