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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
Cap. Flow
-$1.76B
Cap. Flow %
-40.92%
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
COLB icon
Columbia Banking Systems
COLB
+$2.56M
3
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$379K
4
VTS icon
Vitesse Energy
VTS
+$270K
5
SKY icon
Champion Homes
SKY
+$248K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$40.3M
2
HD icon
Home Depot
HD
+$34.1M
3
ATVI
Activision Blizzard
ATVI
+$33.6M
4
DHR icon
Danaher
DHR
+$33.3M
5
LMT icon
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
V icon
1
Visa
V
$677B
$68.3M 1.59%
303,126
– –
SBUX icon
2
Starbucks
SBUX
$120B
$65.9M 1.54%
632,626
– –
LIN icon
3
Linde
LIN
$226B
$64.8M 1.51%
182,310
– –
DE icon
4
Deere & Co
DE
$168B
$58.4M 1.36%
141,393
– –
PDD icon
5
Pinduoduo
PDD
$131B
$58.1M 1.35%
764,885
– –
VZ icon
6
Verizon
VZ
$196B
$56.4M 1.31%
1,450,640
– –
GS icon
7
Goldman Sachs
GS
$303B
$49M 1.14%
149,779
-6,193
-4% -$2.16M
ADBE icon
8
Adobe
ADBE
$105B
$48.5M 1.13%
125,906
– –
OVV icon
9
Ovintiv
OVV
$16.4B
$43.5M 1.01%
1,204,913
-1,360
-0.1% -$60K
FERG icon
10
Ferguson
FERG
$49.8B
$43.3M 1.01%
323,980
– –
SLB icon
11
SLB Ltd
SLB
$75B
$41.4M 0.96%
843,079
– –
TXN icon
12
Texas Instruments
TXN
$261B
$40.5M 0.94%
217,956
– –
UBER icon
13
Uber
UBER
$153B
$40.4M 0.94%
1,275,558
– –
MELI icon
14
Mercado Libre
MELI
$92.3B
$39.8M 0.93%
30,191
– –
BLK icon
15
Blackrock
BLK
$176B
$39.4M 0.92%
58,811
-12,024
-17% -$8.47M
ASML icon
16
ASML
ASML
$669B
$38.4M 0.9%
56,475
– –
C icon
17
Citigroup
C
$226B
$38.2M 0.89%
814,226
-345,323
-30% -$16.9M
FCX icon
18
Freeport-McMoran
FCX
$97.5B
$37.2M 0.87%
910,182
-2,082
-0.2% -$86.6K
BSX icon
19
Boston Scientific
BSX
$71.5B
$36.9M 0.86%
737,422
-142,232
-16% -$6.7M
ITW icon
20
Illinois Tool Works
ITW
$84.5B
$35.7M 0.83%
146,636
– –
ET icon
21
Energy Transfer Partners
ET
$69.3B
$34.7M 0.81%
2,786,560
– –
B
22
Barrick Mining
B
$73.2B
$34.5M 0.8%
1,857,700
-150,600
-7% -$2.71M
NVDA icon
23
NVIDIA
NVDA
$5.42T
$34.2M 0.8%
1,232,850
-170
-0% -$3.68K
UBS icon
24
UBS Group
UBS
$176B
$33.9M 0.79%
1,590,412
-2,041
-0.1% -$42.6K
AXP icon
25
American Express
AXP
$230B
$32.1M 0.75%
194,520
-25,743
-12% -$4.27M
1
2 3 4 5

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VA
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MMEA
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PCIG
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HI
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CCM
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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.