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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
+6.64%
1 Year Est. Return
+35.73%
3 Year Est. Return
+36.67%
5 Year Est. Return
+190.92%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.6M
Cap. Flow
+$205K
Cap. Flow %
0.17%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$101K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.8K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$116M 96.08%
672,998
+600
+0.1% +$101K
CC icon
2
Chemours
CC
$2.61B
$3.29M 2.74%
74,219
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$967K 0.8%
18,650
+900
+5% +$48.8K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$449K 0.37%
3,200
+400
+14% +$55.8K

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 Q2 2018 Portfolio in Review

As of Q2 2018, Susquehanna Foundation held 4 positions worth $120M, up 6.7% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Susquehanna Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 2.7% of assets, down from 3.2% a quarter earlier.

  • Susquehanna Foundation added most to Invesco QQQ Trust in Q2 2018, an estimated $101K increase.
  • Susquehanna Foundation's ten largest holdings make up 100% of its $120M portfolio in Q2 2018.
  • Susquehanna Foundation opened 0 new positions and closed 0 in Q2 2018.
  • Susquehanna Foundation's portfolio value rose 6.7% quarter-over-quarter to $120M.

Based on Susquehanna Foundation's 13F filing for Q2 2018, filed 14 Aug 2018.