We are live on ! Find out more
SFG

Susquehanna Financial Group Portfolio holdings

AUM $10.9M
This Fund
S&P 500
This Quarter Est. Return
-23.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
–
Cap. Flow
+$12.9M
Cap. Flow %
118.34%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11M
2
VALE icon
Vale
VALE
+$1.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.03%
2 Materials 14.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$12.1B
$9.24M 85.03%
+410,656
New +$11M
2024 Q4
0 quarters
VALE icon
2
Vale
VALE
$58B
$1.63M 14.97%
+183,471
New +$1.87M
2024 Q4
0 quarters

Similar funds

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

Susquehanna Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Susquehanna Financial Group, which disclosed 2 positions worth $10.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI Brazil ETF: 410,656 shares worth $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Materials.

  • Susquehanna Financial Group's largest Q4 2024 buy was iShares MSCI Brazil ETF: 410,656 shares worth $9.24M.
  • Susquehanna Financial Group's ten largest holdings make up 100% of its $10.9M portfolio in Q4 2024.
  • Susquehanna Financial Group disclosed 2 positions in Q4 2024, its first 13F filing on record.

Based on Susquehanna Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.