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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 | |
|---|---|---|---|---|---|---|
651
Graham Holdings Company
GHC
$5.04B
| $807K | 0.01% |
+1,158
| New | +$721K |
|
|
ALLK
652
DELISTED
Allakos
ALLK
| $803K | 0.01% |
+294,151
| New | +$663K |
|
653
PROG Holdings
PRG
$1.68B
| $800K | 0.01% |
+25,896
| New | +$760K |
|
654
Champion Homes
SKY
$5.15B
| $794K | 0.01% |
+10,688
| New | +$672K |
|
655
Federal Agricultural Mortgage
AGM
$2.56B
| $792K | 0.01% |
+4,144
| New | +$674K |
|
|
PR
656
Permian Resources
PR
$17.7B
| $791K | 0.01% |
+58,146
| New | +$796K |
|
657
Xperi
XPER
$320M
| $786K | 0.01% |
+71,364
| New | +$688K |
|
|
NVEE
658
DELISTED
NV5 Global
NVEE
| $782K | 0.01% |
+28,164
| New | +$715K |
|
659
Douglas Elliman
DOUG
$185M
| $778K | 0.01% |
+263,563
| New | +$552K |
|
660
Costamare
CMRE
$1.75B
| $769K | 0.01% |
+73,883
| New | +$705K |
|
661
WaFd
WAFD
$2.82B
| $769K | 0.01% |
+23,318
| New | +$645K |
|
662
Iris Energy
IREN
$17.1B
| $764K | 0.01% |
+106,880
| New | +$460K |
|
663
NorthWestern Energy
NWE
$4.41B
| $752K | 0.01% |
+14,780
| New | +$738K |
|
664
BancFirst
BANF
$3.87B
| $750K | 0.01% |
+7,709
| New | +$675K |
|
665
iHeartMedia
IHRT
$472M
| $750K | 0.01% |
+280,772
| New | +$710K |
|
666
Weis Markets
WMK
$1.79B
| $749K | 0.01% |
+11,717
| New | +$746K |
|
667
Global E Online
GLBE
$7.01B
| $745K | 0.01% |
+18,789
| New | +$677K |
|
668
Quanex
NX
$990M
| $744K | 0.01% |
+24,349
| New | +$718K |
|
669
LegalZoom.com
LZ
$954M
| $744K | 0.01% |
+65,797
| New | +$716K |
|
670
OceanFirst Financial
OCFC
$1.88B
| $738K | 0.01% |
+42,529
| New | +$620K |
|
671
PVH
PVH
$3.81B
| $733K | 0.01% |
+6,000
| New | +$537K |
|
672
Prothena Corp
PRTA
$478M
| $733K | 0.01% |
+20,158
| New | +$776K |
|
673
Vital Farms
VITL
$498M
| $731K | 0.01% |
+46,599
| New | +$589K |
|
674
Hess Midstream
HESM
$5.17B
| $729K | 0.01% |
+23,059
| New | +$706K |
|
|
GTLS
675
DELISTED
Chart Industries
GTLS
| $726K | 0.01% |
+5,322
| New | +$719K |
|
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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.