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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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$59.9B
| $27.1M | 0.48% |
+835,284
| New | +$25.2M |
|
|
XYZ
52
Block Inc
XYZ
$47B
| $26.8M | 0.48% |
+346,286
| New | +$19.6M |
|
53
Kinsale Capital Group
KNSL
$8.51B
| $26.8M | 0.48% |
+79,900
| New | +$29.6M |
|
54
CME Group
CME
$94.3B
| $26.6M | 0.47% |
+126,498
| New | +$27M |
|
55
Dow Inc
DOW
$22.1B
| $26.1M | 0.46% |
+475,093
| New | +$24.3M |
|
56
Kroger
KR
$34.3B
| $25.8M | 0.46% |
+563,851
| New | +$25M |
|
|
FITB
57
Fifth Third Bancorp
FITB
$52.6B
| $25.4M | 0.45% |
+737,084
| New | +$20.4M |
|
58
Ingersoll Rand
IR
$32.9B
| $24.5M | 0.44% |
+316,390
| New | +$21.6M |
|
59
DoorDash
DASH
$92.1B
| $24.4M | 0.43% |
+246,444
| New | +$21.8M |
|
60
Costco
COST
$421B
| $23.9M | 0.43% |
+36,247
| New | +$21.5M |
|
61
McDonald's
MCD
$195B
| $23.9M | 0.42% |
+80,478
| New | +$21.9M |
|
62
Travelers Companies
TRV
$77.2B
| $23.7M | 0.42% |
+124,631
| New | +$21.6M |
|
63
Datadog
DDOG
$86.5B
| $23.3M | 0.41% |
+191,759
| New | +$19.8M |
|
64
Snowflake
SNOW
$115B
| $22.2M | 0.39% |
+111,391
| New | +$18.8M |
|
65
Halliburton
HAL
$27.7B
| $22M | 0.39% |
+609,147
| New | +$23.4M |
|
66
ResMed
RMD
$32.8B
| $21.9M | 0.39% |
+127,223
| New | +$19.5M |
|
67
UnitedHealth
UNH
$364B
| $21.8M | 0.39% |
+41,498
| New | +$22.1M |
|
68
Crocs
CROX
$6.26B
| $21.5M | 0.38% |
+229,900
| New | +$21.2M |
|
69
Hartford Financial Services
HIG
$37.7B
| $21.4M | 0.38% |
+265,992
| New | +$20M |
|
70
Molina Healthcare
MOH
$10.8B
| $21.4M | 0.38% |
+59,092
| New | +$20.8M |
|
71
Bunge Global
BG
$21.5B
| $21.1M | 0.38% |
+209,441
| New | +$22M |
|
72
Caterpillar
CAT
$393B
| $20.9M | 0.37% |
+70,788
| New | +$18.4M |
|
73
NetApp
NTAP
$39.6B
| $20.9M | 0.37% |
+237,121
| New | +$19.1M |
|
74
Sempra
SRE
$56.2B
| $20.8M | 0.37% |
+277,770
| New | +$19.9M |
|
75
Inspire Medical Systems
INSP
$1.68B
| $20.7M | 0.37% |
+101,600
| New | +$16.5M |
|
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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.