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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
Cap. Flow
-$646M
Cap. Flow %
-11.15%
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$54.7M
2
PDD icon
Pinduoduo
PDD
+$45.5M
3
CHTR icon
Charter Communications
CHTR
+$35.1M
4
UBER icon
Uber
UBER
+$34.9M
5
ADBE icon
Adobe
ADBE
+$31.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
COST icon
Costco
COST
+$41M
3
FISV
Fiserv Inc
FISV
+$34.6M
4
BP icon
BP
BP
+$28.8M
5
SPGI icon
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
V icon
1
Visa
V
$677B
$63M 1.09%
303,126
+99,530
+49% +$20.1M
SBUX icon
2
Starbucks
SBUX
$120B
$62.8M 1.08%
632,626
+126,848
+25% +$12M
PDD icon
3
Pinduoduo
PDD
$131B
$62.4M 1.08%
764,885
+654,256
+591% +$45.5M
OVV icon
4
Ovintiv
OVV
$16.4B
$61.2M 1.06%
1,206,273
– –
DE icon
5
Deere & Co
DE
$168B
$60.6M 1.05%
141,393
+21,083
+18% +$8.57M
LIN icon
6
Linde
LIN
$226B
$59.5M 1.03%
182,310
+30,531
+20% +$9.57M
VZ icon
7
Verizon
VZ
$196B
$57.2M 0.99%
+1,450,640
New +$54.7M
DHR icon
8
Danaher
DHR
$144B
$56.1M 0.97%
238,434
+105,865
+80% +$24.5M
GS icon
9
Goldman Sachs
GS
$303B
$53.6M 0.92%
155,972
+52,230
+50% +$18.2M
C icon
10
Citigroup
C
$226B
$52.4M 0.9%
1,159,549
+258,238
+29% +$11.7M
BLK icon
11
Blackrock
BLK
$176B
$50.2M 0.87%
70,835
+19,909
+39% +$13.3M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$46.6M 0.8%
608,157
+99,728
+20% +$7.41M
SLB icon
13
SLB Ltd
SLB
$75B
$45.1M 0.78%
843,079
+131,665
+19% +$6.56M
LOW icon
14
Lowe's Companies
LOW
$125B
$44.5M 0.77%
223,558
+5,718
+3% +$1.14M
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$43.5M 0.75%
78,972
+11,261
+17% +$5.97M
ADBE icon
16
Adobe
ADBE
$105B
$42.4M 0.73%
125,906
+98,939
+367% +$31.6M
MPC icon
17
Marathon Petroleum
MPC
$83.7B
$42.1M 0.73%
361,998
+40,279
+13% +$4.59M
FERG icon
18
Ferguson
FERG
$49.8B
$41.1M 0.71%
323,980
+165,906
+105% +$19.3M
BSX icon
19
Boston Scientific
BSX
$71.5B
$40.7M 0.7%
879,654
+10,256
+1% +$444K
EMR icon
20
Emerson Electric
EMR
$88.3B
$40.2M 0.69%
418,505
+26,015
+7% +$2.34M
MET icon
21
MetLife
MET
$62.1B
$37.4M 0.65%
516,969
-24,604
-5% -$1.76M
HD icon
22
Home Depot
HD
$355B
$37M 0.64%
117,084
+90,486
+340% +$27.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$36.8M 0.63%
414,617
+290,517
+234% +$27.7M
TFC icon
24
Truist Financial
TFC
$64B
$36.5M 0.63%
847,536
+643,636
+316% +$28.2M
TXN icon
25
Texas Instruments
TXN
$261B
$36M 0.62%
217,956
-12,258
-5% -$2.04M
1
2 3 4 5

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TCAM
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ACIM
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.