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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.47T
| $66.7M | 1.14% |
+482,608
| New | +$75.7M |
|
|
2
Ovintiv
OVV
$17.4B
| $55.5M | 0.94% |
+1,206,273
| New | +$57.6M |
|
|
3
S&P Global
SPGI
$121B
| $42.8M | 0.73% |
+140,238
| New | +$50.2M |
|
4
Starbucks
SBUX
$120B
| $42.6M | 0.73% |
+505,778
| New | +$43M |
|
5
Costco
COST
$419B
| $41M | 0.7% |
+86,897
| New | +$45.2M |
|
6
Linde
LIN
$225B
| $40.9M | 0.7% |
+151,779
| New | +$43.6M |
|
7
Lowe's Companies
LOW
$123B
| $40.9M | 0.7% |
+217,840
| New | +$42.4M |
|
8
Deere & Co
DE
$166B
| $40.2M | 0.68% |
+120,310
| New | +$41.2M |
|
|
9
Union Pacific
UNP
$174B
| $39.9M | 0.68% |
+204,642
| New | +$45.3M |
|
10
Altria Group
MO
$112B
| $38.2M | 0.65% |
+946,917
| New | +$41.3M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $37.8M | 0.64% |
+508,429
| New | +$39.8M |
|
12
Citigroup
C
$228B
| $37.6M | 0.64% |
+901,311
| New | +$44.5M |
|
13
Visa
V
$675B
| $36.2M | 0.62% |
+203,596
| New | +$41.4M |
|
14
Texas Instruments
TXN
$258B
| $35.6M | 0.61% |
+230,214
| New | +$38.6M |
|
15
Target
TGT
$68.7B
| $34.9M | 0.59% |
+234,920
| New | +$37.6M |
|
16
PayPal
PYPL
$50.1B
| $34.7M | 0.59% |
+402,969
| New | +$35.7M |
|
|
17
Intel
INTC
$495B
| $34.6M | 0.59% |
+1,343,932
| New | +$45.8M |
|
|
FISV
18
Fiserv Inc
FISV
$27.5B
| $34.6M | 0.59% |
+370,044
| New | +$37.7M |
|
19
Thermo Fisher Scientific
TMO
$220B
| $34.3M | 0.58% |
+67,711
| New | +$37.9M |
|
20
Walmart Inc
WMT
$886B
| $34.1M | 0.58% |
+789,021
| New | +$34.6M |
|
21
Boston Scientific
BSX
$73.1B
| $33.7M | 0.57% |
+869,398
| New | +$34.9M |
|
22
Crown Castle
CCI
$31.4B
| $33M | 0.56% |
+228,302
| New | +$39.1M |
|
23
MetLife
MET
$62.3B
| $32.9M | 0.56% |
+541,573
| New | +$34.6M |
|
24
Intercontinental Exchange
ICE
$85.2B
| $32.9M | 0.56% |
+364,081
| New | +$36.5M |
|
25
BP
BP
$110B
| $32.3M | 0.55% |
+1,131,013
| New | +$33.7M |
|
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Susquehanna Fundamental Investments's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Susquehanna Fundamental Investments, which disclosed 1,426 positions worth $5.87B. Its ten largest holdings account for 7.6% of the portfolio.
Its largest position is 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 disclosed 1,426 positions in Q3 2022, its first 13F filing on record.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2022, filed 14 Nov 2022.