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SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$6.73B
1-Year Est. Return
45.57%
This Fund
S&P 500
This Quarter
Est. Return
+15.57%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
91.32%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$135M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65M |
| 3 |
JPMorgan Chase
JPM
|
+$46.2M |
| 4 |
Lowe's Companies
LOW
|
+$45.3M |
| 5 |
Visa
V
|
+$44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$132B
| $35.8M | 0.64% |
+158,269
| New | +$34.6M |
|
27
Agilent Technologies
A
$41.9B
| $34.8M | 0.62% |
+249,962
| New | +$29.7M |
|
28
McKesson
MCK
$102B
| $34.5M | 0.61% |
+74,421
| New | +$33.8M |
|
29
Constellation Energy
CEG
$98.7B
| $34.1M | 0.61% |
+291,820
| New | +$34.1M |
|
30
Truist Financial
TFC
$64.3B
| $34.1M | 0.61% |
+922,747
| New | +$29M |
|
31
Cencora
COR
$60B
| $34.1M | 0.61% |
+165,844
| New | +$32.4M |
|
32
Hilton Worldwide
HLT
$72.6B
| $33.9M | 0.6% |
+186,009
| New | +$30.4M |
|
33
Intuit
INTU
$91.6B
| $33.8M | 0.6% |
+54,094
| New | +$29.8M |
|
34
Public Storage
PSA
$60.4B
| $33M | 0.59% |
+108,250
| New | +$28.7M |
|
35
Republic Services
RSG
$65.6B
| $32.9M | 0.59% |
+199,609
| New | +$31M |
|
|
EA
36
DELISTED
Electronic Arts
EA
| $31.3M | 0.56% |
+228,466
| New | +$30.2M |
|
37
Gilead Sciences
GILD
$168B
| $30.5M | 0.54% |
+375,983
| New | +$29.3M |
|
38
Walt Disney
DIS
$178B
| $30.4M | 0.54% |
+337,187
| New | +$29.7M |
|
39
Paychex
PAYX
$42.8B
| $30.2M | 0.54% |
+253,743
| New | +$30.1M |
|
40
Ford
F
$55.1B
| $30.2M | 0.54% |
+2,476,855
| New | +$27.6M |
|
41
General Dynamics
GD
$107B
| $30.1M | 0.54% |
+115,814
| New | +$28.3M |
|
42
Vulcan Materials
VMC
$36.3B
| $29.7M | 0.53% |
+130,807
| New | +$27.7M |
|
43
Medpace
MEDP
$16.7B
| $29.5M | 0.52% |
+96,100
| New | +$25.9M |
|
44
Constellation Brands
STZ
$22.9B
| $29.4M | 0.52% |
+121,635
| New | +$28.9M |
|
45
Starbucks
SBUX
$124B
| $29.1M | 0.52% |
+302,673
| New | +$29.5M |
|
46
O'Reilly Automotive
ORLY
$74.5B
| $28.8M | 0.51% |
+454,890
| New | +$28.7M |
|
47
Colgate-Palmolive
CL
$73.6B
| $28.5M | 0.51% |
+357,527
| New | +$26.9M |
|
48
Southern Company
SO
$106B
| $28.3M | 0.5% |
+404,303
| New | +$27.8M |
|
49
Tesla
TSLA
$1.29T
| $27.9M | 0.5% |
+112,229
| New | +$26.7M |
|
50
ServiceNow
NOW
$129B
| $27.9M | 0.5% |
+197,205
| New | +$24.9M |
|
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Susquehanna Portfolio Strategies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Susquehanna Portfolio Strategies, which disclosed 992 positions worth $5.62B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Kenvue: 6,723,911 shares worth $145M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Susquehanna Portfolio Strategies's largest Q4 2023 buy was Kenvue: 6,723,911 shares worth $145M.
- Susquehanna Portfolio Strategies's ten largest holdings make up 11% of its $5.62B portfolio in Q4 2023.
- Susquehanna Portfolio Strategies disclosed 992 positions in Q4 2023, its first 13F filing on record.
Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.