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SF

Susquehanna Foundation Portfolio holdings

AUM $333M
1-Year Est. Return 35.73%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+35.73%
3 Year Est. Return
+36.67%
5 Year Est. Return
+190.92%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
103.15%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
2
CC icon
Chemours
CC
+$3.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$989K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$393K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$108M 95.6%
+672,398
New +$111M
CC icon
2
Chemours
CC
$2.63B
$3.62M 3.21%
+74,219
New +$3.71M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$965K 0.86%
+17,750
New +$989K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$380K 0.34%
+2,800
New +$393K

Similar funds

GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
E
ETFidea Syracuse, New York $316M AUM 29.57% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

Susquehanna Foundation's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Susquehanna Foundation, which disclosed 4 positions worth $113M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco QQQ Trust: 672,398 shares worth $108M.

By sector, the portfolio is most concentrated in Materials at 3.2% of assets.

  • Susquehanna Foundation's largest Q1 2018 buy was Invesco QQQ Trust: 672,398 shares worth $108M.
  • Susquehanna Foundation's ten largest holdings make up 100% of its $113M portfolio in Q1 2018.
  • Susquehanna Foundation disclosed 4 positions in Q1 2018, its first 13F filing on record.

Based on Susquehanna Foundation's 13F filing for Q1 2018, filed 15 May 2018.