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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
+11.22%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$964M
Cap. Flow
-$1.12B
Cap. Flow %
-76.6%
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
1
Reduced
160
Closed
158

Top Buys

Rank Stock Value
1
CRVL icon
CorVel
CRVL
+$211K
2
ATR icon
AptarGroup
ATR
+$210K
3
GVA icon
Granite Construction
GVA
+$204K
4
LMAT icon
LeMaitre Vascular
LMAT
+$203K
5
CAG icon
Conagra Brands
CAG
+$202K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$104M
2
EME icon
Emcor
EME
+$69.2M
3
CB icon
Chubb
CB
+$40.4M
4
MEDP icon
Medpace
MEDP
+$38.5M
5
MUSA icon
Murphy USA
MUSA
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Healthcare 18.3%
3 Technology 12.13%
4 Industrials 9.88%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$16.2B
$15.3M 1.05%
660,233
– –
DOCU
27
DocuSign
DOCU
$11.1B
$14.5M 0.99%
232,773
– –
DOC icon
28
Healthpeak Properties
DOC
$14.2B
$14.4M 0.99%
631,617
– –
FAST icon
29
Fastenal
FAST
$59.9B
$14.2M 0.97%
396,736
– –
KEY icon
30
KeyCorp
KEY
$24.5B
$13.5M 0.92%
806,422
– –
RLI icon
31
RLI Corp
RLI
$5.78B
$13.1M 0.89%
168,638
-133,818
-44% -$9.89M
TECH icon
32
Bio-Techne
TECH
$11.3B
$12.8M 0.87%
159,560
– –
TMUS icon
33
T-Mobile US
TMUS
$190B
$12.7M 0.87%
61,500
– –
FNV icon
34
Franco-Nevada
FNV
$45.5B
$11.9M 0.82%
95,996
+297
+0.3% +$36.8K
DOCS icon
35
Doximity
DOCS
$4.45B
$11.7M 0.8%
269,444
– –
O icon
36
Realty Income
O
$59.2B
$11.3M 0.77%
177,648
-113,345
-39% -$6.74M
GDDY icon
37
GoDaddy
GDDY
$11.6B
$11.2M 0.77%
71,566
-64,752
-48% -$9.9M
MU icon
38
Micron Technology
MU
$1.03T
$11M 0.75%
105,990
– –
MLM icon
39
Martin Marietta Materials
MLM
$32.7B
$10.5M 0.72%
19,505
– –
CRBG icon
40
Corebridge Financial
CRBG
$15.1B
$10.4M 0.71%
355,856
-9,700
-3% -$274K
ISRG icon
41
Intuitive Surgical
ISRG
$142B
$10.1M 0.69%
20,575
– –
SCHW
42
Charles Schwab
SCHW
$189B
$10M 0.68%
154,318
-47,948
-24% -$3.15M
EXR icon
43
Extra Space Storage
EXR
$31B
$9.87M 0.67%
54,781
-20,596
-27% -$3.48M
C icon
44
Citigroup
C
$231B
$9.84M 0.67%
157,204
– –
ENPH icon
45
Enphase Energy
ENPH
$5.39B
$9.82M 0.67%
86,848
– –
IBM icon
46
IBM
IBM
$222B
$9.53M 0.65%
43,119
– –
SRE icon
47
Sempra
SRE
$56.2B
$9.31M 0.64%
111,300
-4,321
-4% -$346K
LAMR icon
48
Lamar Advertising Co
LAMR
$15.6B
$9.3M 0.64%
69,584
-9,751
-12% -$1.19M
ERIE icon
49
Erie Indemnity
ERIE
$13.5B
$8.8M 0.6%
16,300
-27,861
-63% -$12.7M
AMH icon
50
American Homes 4 Rent
AMH
$12.2B
$8.54M 0.58%
222,356
-20,456
-8% -$780K
1
2
3 4 5

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OCM
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Susquehanna Portfolio Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Susquehanna Portfolio Strategies held 506 positions worth $1.46B, down 40% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Susquehanna Portfolio Strategies withdrew a net $1.12B in Q3 2024, closing 158 positions and reducing 160 holdings. Its most notable exit was Emcor, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Susquehanna Portfolio Strategies opened a new position in CorVel worth $230K.

  • Susquehanna Portfolio Strategies's largest Q3 2024 buy was CorVel: 2,112 shares worth $230K.
  • Susquehanna Portfolio Strategies added most to Franco-Nevada in Q3 2024, an estimated $36.8K increase.
  • Susquehanna Portfolio Strategies's biggest Q3 2024 reduction was Kenvue, cutting an estimated $104M.
  • Susquehanna Portfolio Strategies fully exited Emcor in Q3 2024, selling an estimated $69.2M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 25% of its $1.46B portfolio in Q3 2024.
  • Susquehanna Portfolio Strategies opened 7 new positions and closed 158 in Q3 2024.
  • Susquehanna Portfolio Strategies's portfolio value fell 40% quarter-over-quarter to $1.46B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.