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
-10.42%
1 Year Est. Return
+35.73%
3 Year Est. Return
+36.67%
5 Year Est. Return
+190.92%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$113M
Cap. Flow
-$63.5M
Cap. Flow %
-23.06%
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
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$244M 88.74%
673,923
– –
INTU icon
2
Intuit
INTU
$79.6B
$26.7M 9.68%
55,433
-124,000
-69% -$63.5M
CC icon
3
Chemours
CC
$2.63B
$2.34M 0.85%
74,219
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.17M 0.42%
20,250
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$859K 0.31%
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 Q1 2022 Portfolio in Review

As of Q1 2022, Susquehanna Foundation held 5 positions worth $275M, down 29% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Susquehanna Foundation withdrew a net $63.5M in Q1 2022, reducing 1 holding. Its largest reduction was Intuit, cutting an estimated $63.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 30% a quarter earlier, followed by Materials.

  • Susquehanna Foundation's biggest Q1 2022 reduction was Intuit, cutting an estimated $63.5M.
  • Susquehanna Foundation's ten largest holdings make up 100% of its $275M portfolio in Q1 2022.
  • Susquehanna Foundation opened 0 new positions and closed 0 in Q1 2022.
  • Susquehanna Foundation's portfolio value fell 29% quarter-over-quarter to $275M.

Based on Susquehanna Foundation's 13F filing for Q1 2022, filed 16 May 2022.