We are live on ! Find out more
SF

Susquehanna Foundation Portfolio holdings

AUM $333M
1-Year Est. Return 35.73%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+35.73%
3 Year Est. Return
+36.67%
5 Year Est. Return
+190.92%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$143M 97.92%
673,923
– –
CC icon
2
Chemours
CC
$2.61B
$1.34M 0.92%
74,219
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.09M 0.74%
20,250
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$618K 0.42%
3,775
– –

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 Q4 2019 Portfolio in Review

As of Q4 2019, Susquehanna Foundation held 4 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: 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 0.92% of assets, up from 0.85% a quarter earlier.

  • Susquehanna Foundation's ten largest holdings make up 100% of its $146M portfolio in Q4 2019.
  • Susquehanna Foundation opened 0 new positions and closed 0 in Q4 2019.
  • Susquehanna Foundation's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Susquehanna Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.