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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
+1.35%
1 Year Est. Return
+35.73%
3 Year Est. Return
+36.67%
5 Year Est. Return
+190.92%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$38.3M
Cap. Flow
-$44.7M
Cap. Flow %
-10.32%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 49.35%
2 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$215M 49.71%
673,923
– –
INTU icon
2
Intuit
INTU
$80.6B
$214M 49.35%
557,433
-116,000
-17% -$44.7M
CC icon
3
Chemours
CC
$2.61B
$2.07M 0.48%
74,219
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.23M 0.28%
20,250
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$780K 0.18%
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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S
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Susquehanna Foundation's Q1 2021 Portfolio in Review

As of Q1 2021, Susquehanna Foundation held 5 positions worth $433M, down 8.1% from $471M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Susquehanna Foundation withdrew a net $44.7M in Q1 2021, reducing 1 holding. Its largest reduction was Intuit, cutting an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Materials.

  • Susquehanna Foundation's biggest Q1 2021 reduction was Intuit, cutting an estimated $44.7M.
  • Susquehanna Foundation's ten largest holdings make up 100% of its $433M portfolio in Q1 2021.
  • Susquehanna Foundation opened 0 new positions and closed 0 in Q1 2021.
  • Susquehanna Foundation's portfolio value fell 8.1% quarter-over-quarter to $433M.

Based on Susquehanna Foundation's 13F filing for Q1 2021, filed 17 May 2021.