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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
+4.52%
1 Year Est. Return
+35.73%
3 Year Est. Return
+36.67%
5 Year Est. Return
+190.92%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$45.9M
Cap. Flow
-$69M
Cap. Flow %
-16.86%
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
+$69M

Sector Composition

Rank Sector Weight
1 Technology 40.01%
2 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$241M 58.96%
673,923
– –
INTU icon
2
Intuit
INTU
$80.6B
$164M 40.01%
303,433
-128,000
-30% -$69M
CC icon
3
Chemours
CC
$2.61B
$2.16M 0.53%
74,219
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.23M 0.3%
20,250
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$838K 0.2%
3,775
– –

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AFS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Susquehanna Foundation held 5 positions worth $409M, down 10% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Susquehanna Foundation withdrew a net $69M in Q3 2021, reducing 1 holding. Its largest reduction was Intuit, cutting an estimated $69M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Materials.

  • Susquehanna Foundation's biggest Q3 2021 reduction was Intuit, cutting an estimated $69M.
  • Susquehanna Foundation's ten largest holdings make up 100% of its $409M portfolio in Q3 2021.
  • Susquehanna Foundation opened 0 new positions and closed 0 in Q3 2021.
  • Susquehanna Foundation's portfolio value fell 10% quarter-over-quarter to $409M.

Based on Susquehanna Foundation's 13F filing for Q3 2021, filed 15 Nov 2021.