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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
Cap. Flow
-$1.84B
Cap. Flow %
-48.18%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
345
Reduced
733
Closed
489

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$23.7M
2
CAT icon
Caterpillar
CAT
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$78.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.5M
3
BDX icon
Becton Dickinson
BDX
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
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
LIN icon
1
Linde
LIN
$226B
$100M 2.63%
289,400
-54,445
-16% -$17.6M
T icon
2
AT&T
T
$163B
$74.7M 1.96%
4,021,042
-960,378
-19% -$18M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$48.3M 1.27%
143,656
-53,565
-27% -$17.8M
CNC icon
4
Centene
CNC
$32.5B
$34.9M 0.92%
423,904
– –
SBAC icon
5
SBA Communications
SBAC
$19.5B
$34.5M 0.91%
88,729
-1,160
-1% -$407K
LOW icon
6
Lowe's Companies
LOW
$125B
$33.4M 0.88%
129,196
+11,600
+10% +$2.76M
CME icon
7
CME Group
CME
$94.8B
$32.9M 0.86%
144,219
– –
DECK icon
8
Deckers Outdoor
DECK
$13.3B
$32.4M 0.85%
530,400
-142,098
-21% -$9.16M
GIS icon
9
General Mills
GIS
$19.7B
$29.1M 0.76%
432,347
– –
SF
10
Stifel
SF
$12.6B
$27.7M 0.73%
589,650
-55,064
-9% -$2.67M
UNH icon
11
UnitedHealth
UNH
$370B
$26.8M 0.7%
53,455
-12,420
-19% -$5.62M
NSC icon
12
Norfolk Southern
NSC
$75.1B
$26.2M 0.69%
88,149
+84,838
+2,562% +$23.7M
CTAS icon
13
Cintas
CTAS
$81.3B
$24.9M 0.65%
225,116
+45,720
+25% +$4.93M
PFE icon
14
Pfizer
PFE
$153B
$24.3M 0.64%
411,420
– –
CAT icon
15
Caterpillar
CAT
$387B
$24M 0.63%
+116,200
New +$23.4M
CSX icon
16
CSX Corp
CSX
$93.1B
$23.8M 0.62%
633,681
-8,650
-1% -$305K
CVX icon
17
Chevron
CVX
$366B
$23.7M 0.62%
202,112
– –
ICE icon
18
Intercontinental Exchange
ICE
$84.4B
$23.3M 0.61%
170,470
+17,980
+12% +$2.38M
AAPL icon
19
Apple
AAPL
$4.57T
$23.1M 0.61%
+129,974
New +$20.5M
INTU icon
20
Intuit
INTU
$89B
$22.6M 0.59%
35,120
-6,300
-15% -$3.89M
YETI icon
21
Yeti Holdings
YETI
$3.95B
$22.5M 0.59%
271,100
-38,500
-12% -$3.53M
AMAT icon
22
Applied Materials
AMAT
$428B
$22.4M 0.59%
142,057
+54,666
+63% +$7.92M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$21.4M 0.56%
147,540
– –
ELV icon
24
Elevance Health
ELV
$85.5B
$21.1M 0.55%
45,623
-500
-1% -$210K
C icon
25
Citigroup
C
$226B
$20.9M 0.55%
346,227
+76,332
+28% +$5.08M
1
2 3 4 5

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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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CCM
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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.