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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
-2%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$1.87B
Cap. Flow
-$1.75B
Cap. Flow %
-71.94%
Top 10 Hldgs %
20.61%
Holding
779
New
–
Increased
3
Reduced
266
Closed
280

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$231K
2
FNV icon
Franco-Nevada
FNV
+$36.3K
3
SCCO icon
Southern Copper
SCCO
+$210

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.6M
2
MPC icon
Marathon Petroleum
MPC
+$45.2M
3
COP icon
ConocoPhillips
COP
+$41.7M
4
UNP icon
Union Pacific
UNP
+$41.2M
5
LOW icon
Lowe's Companies
LOW
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Healthcare 15.75%
3 Technology 12.22%
4 Consumer Discretionary 12.09%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
26
RLI Corp
RLI
$5.78B
$21.3M 0.88%
302,456
-6,944
-2% -$497K
WING icon
27
Wingstop
WING
$3.05B
$21.2M 0.87%
50,192
– –
AER icon
28
AerCap
AER
$23.6B
$20.6M 0.85%
221,266
– –
KO icon
29
Coca-Cola
KO
$373B
$20.3M 0.84%
318,787
– –
SO icon
30
Southern Company
SO
$106B
$20.1M 0.83%
259,550
– –
ANET icon
31
Arista Networks
ANET
$265B
$20.1M 0.83%
229,192
– –
DKS icon
32
Dick's Sporting Goods
DKS
$18.1B
$19.8M 0.82%
92,361
– –
PNC icon
33
PNC Financial Services
PNC
$102B
$19.5M 0.8%
125,394
– –
GDDY icon
34
GoDaddy
GDDY
$11.6B
$19M 0.78%
136,318
– –
BMO icon
35
Bank of Montreal
BMO
$129B
$17.9M 0.74%
213,343
-172,596
-45% -$15.7M
STX icon
36
Seagate
STX
$199B
$17.8M 0.73%
172,480
– –
HBAN icon
37
Huntington Bancshares
HBAN
$36.1B
$17.8M 0.73%
1,348,744
– –
FITB
38
Fifth Third Bancorp
FITB
$52.6B
$16.8M 0.69%
459,860
-277,224
-38% -$10.1M
LHX icon
39
L3Harris
LHX
$54.1B
$16.3M 0.67%
72,653
– –
RF icon
40
Regions Financial
RF
$26.9B
$16.3M 0.67%
812,295
– –
ERIE icon
41
Erie Indemnity
ERIE
$13.5B
$16M 0.66%
44,161
-1,939
-4% -$737K
FTNT icon
42
Fortinet
FTNT
$118B
$15.9M 0.66%
264,035
– –
O icon
43
Realty Income
O
$59.2B
$15.4M 0.63%
290,993
– –
AAPL icon
44
Apple
AAPL
$4.41T
$15.1M 0.62%
71,500
– –
SCHW
45
Charles Schwab
SCHW
$189B
$14.9M 0.61%
202,266
-137,208
-40% -$10.1M
CP icon
46
Canadian Pacific Kansas City
CP
$81.5B
$14.8M 0.61%
188,500
– –
MCK icon
47
McKesson
MCK
$102B
$14.6M 0.6%
24,982
-49,439
-66% -$27.5M
EA
48
DELISTED
Electronic Arts
EA
$14.2M 0.59%
102,212
-3,725
-4% -$491K
MU icon
49
Micron Technology
MU
$1.03T
$13.9M 0.57%
105,990
-19,000
-15% -$2.39M
QCOM icon
50
Qualcomm
QCOM
$171B
$13.5M 0.56%
67,816
-14,500
-18% -$2.74M
1
2
3 4 5

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JCAM
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CF
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AG
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GAM
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HFS
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OCM
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Susquehanna Portfolio Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Susquehanna Portfolio Strategies held 779 positions worth $2.43B, down 43% from $4.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Susquehanna Portfolio Strategies withdrew a net $1.75B in Q2 2024, closing 280 positions and reducing 266 holdings. Its most notable exit was Amazon, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Susquehanna Portfolio Strategies added an estimated $231K to Star Bulk Carriers.

  • Susquehanna Portfolio Strategies added most to Star Bulk Carriers in Q2 2024, an estimated $231K increase.
  • Susquehanna Portfolio Strategies's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $45.2M.
  • Susquehanna Portfolio Strategies fully exited Amazon in Q2 2024, selling an estimated $52.6M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 21% of its $2.43B portfolio in Q2 2024.
  • Susquehanna Portfolio Strategies opened 0 new positions and closed 280 in Q2 2024.
  • Susquehanna Portfolio Strategies's portfolio value fell 43% quarter-over-quarter to $2.43B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.