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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
+14.87%
1 Year Est. Return
+35.73%
3 Year Est. Return
+36.67%
5 Year Est. Return
+190.92%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$281M
Cap. Flow
+$237M
Cap. Flow %
50.21%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$237M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.31%
2 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$79.6B
$256M 54.31%
+673,433
New +$237M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$211M 44.89%
673,923
– –
CC icon
3
Chemours
CC
$2.63B
$1.84M 0.39%
74,219
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 0.25%
20,250
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$735K 0.16%
3,775
– –

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SFA
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E
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MC
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OHCM
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BRA
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Susquehanna Foundation's Q4 2020 Portfolio in Review

As of Q4 2020, Susquehanna Foundation held 5 positions worth $471M, up 147% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Susquehanna Foundation deployed $237M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was Intuit: 673,433 shares worth $256M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Materials.

  • Susquehanna Foundation's largest Q4 2020 buy was Intuit: 673,433 shares worth $256M.
  • Susquehanna Foundation's ten largest holdings make up 100% of its $471M portfolio in Q4 2020.
  • Susquehanna Foundation opened 1 new position and closed 0 in Q4 2020.
  • Susquehanna Foundation's portfolio value rose 147% quarter-over-quarter to $471M.

Based on Susquehanna Foundation's 13F filing for Q4 2020, filed 16 Feb 2021.