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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
Cap. Flow
+$1.47B
Cap. Flow %
28.63%
Top 10 Hldgs %
9.03%
Holding
1,774
New
375
Increased
565
Reduced
384
Closed
257

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.2M
2
GE icon
GE Aerospace
GE
+$31.5M
3
AZO icon
AutoZone
AZO
+$30.6M
4
ATVI
Activision Blizzard
ATVI
+$30.3M
5
BA icon
Boeing
BA
+$29.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.7M
2
GIS icon
General Mills
GIS
+$27.4M
3
UNH icon
UnitedHealth
UNH
+$26.8M
4
CNC icon
Centene
CNC
+$26.4M
5
FE icon
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
LIN icon
1
Linde
LIN
$226B
$92.4M 1.8%
289,400
– –
T icon
2
AT&T
T
$163B
$71.8M 1.4%
4,021,042
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$40.7M 0.79%
508,429
+388,929
+325% +$30.3M
PM icon
4
Philip Morris
PM
$295B
$40.3M 0.78%
428,460
+341,911
+395% +$34.2M
CVX icon
5
Chevron
CVX
$366B
$39.7M 0.77%
243,552
+41,440
+21% +$5.94M
NSC icon
6
Norfolk Southern
NSC
$75.1B
$37.2M 0.72%
130,488
+42,339
+48% +$11.7M
AAPL icon
7
Apple
AAPL
$4.57T
$37M 0.72%
211,687
+81,713
+63% +$13.7M
GE icon
8
GE Aerospace
GE
$384B
$36.3M 0.71%
636,553
+528,590
+490% +$31.5M
LOW icon
9
Lowe's Companies
LOW
$125B
$35.1M 0.68%
173,687
+44,491
+34% +$10.2M
BP icon
10
BP
BP
$107B
$32.9M 0.64%
1,119,996
+736,321
+192% +$22.4M
CTAS icon
11
Cintas
CTAS
$81.3B
$32.8M 0.64%
308,364
+83,248
+37% +$8.1M
OXY icon
12
Occidental Petroleum
OXY
$55.9B
$32.7M 0.64%
577,163
+213,263
+59% +$9.43M
CSX icon
13
CSX Corp
CSX
$93.1B
$32.4M 0.63%
865,924
+232,243
+37% +$8.22M
CAT icon
14
Caterpillar
CAT
$387B
$32M 0.62%
143,823
+27,623
+24% +$5.79M
AZO icon
15
AutoZone
AZO
$51.1B
$32M 0.62%
+15,665
New +$30.6M
DOW icon
16
Dow Inc
DOW
$21.2B
$31.1M 0.61%
487,546
+146,001
+43% +$8.81M
C icon
17
Citigroup
C
$226B
$30.7M 0.6%
575,084
+228,857
+66% +$14.1M
BA icon
18
Boeing
BA
$185B
$30.7M 0.6%
160,227
+148,118
+1,223% +$29.7M
XOM icon
19
ExxonMobil
XOM
$634B
$30.2M 0.59%
365,449
+116,617
+47% +$9.06M
MPC icon
20
Marathon Petroleum
MPC
$83.7B
$27.5M 0.54%
+321,719
New +$24.5M
EMR icon
21
Emerson Electric
EMR
$88.3B
$26.9M 0.52%
274,532
+123,250
+81% +$11.7M
SF
22
Stifel
SF
$12.6B
$26.7M 0.52%
589,650
– –
ELV icon
23
Elevance Health
ELV
$85.5B
$25.8M 0.5%
52,523
+6,900
+15% +$3.15M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$24.4M 0.48%
175,540
+28,000
+19% +$3.8M
YUM icon
25
Yum! Brands
YUM
$41.1B
$23.8M 0.46%
200,569
+193,954
+2,932% +$23.9M
1
2 3 4 5

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ACIM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
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CCM
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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.