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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 | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$24.7B
| $20.6M | 0.37% |
+145,203
| New | +$17.2M |
|
77
RLI Corp
RLI
$5.78B
| $20.6M | 0.37% |
+309,400
| New | +$20.8M |
|
78
Welltower
WELL
$166B
| $20M | 0.36% |
+221,682
| New | +$19.2M |
|
79
BioMarin Pharmaceuticals
BMRN
$13.6B
| $19.5M | 0.35% |
+202,685
| New | +$17.9M |
|
80
W.R. Berkley
WRB
$25.9B
| $19.5M | 0.35% |
+412,844
| New | +$18.8M |
|
81
PNC Financial Services
PNC
$102B
| $19.4M | 0.35% |
+125,394
| New | +$16.2M |
|
82
Marvell Technology
MRVL
$195B
| $18.8M | 0.34% |
+312,203
| New | +$16.9M |
|
83
Coca-Cola
KO
$373B
| $18.8M | 0.33% |
+318,787
| New | +$18.1M |
|
84
Regions Financial
RF
$26.9B
| $18.7M | 0.33% |
+963,673
| New | +$16M |
|
|
HES
85
DELISTED
Hess
HES
| $18.6M | 0.33% |
+128,790
| New | +$18.9M |
|
86
AerCap
AER
$23.6B
| $18.5M | 0.33% |
+249,565
| New | +$16.5M |
|
87
Eli Lilly
LLY
$1.09T
| $18.2M | 0.32% |
+31,168
| New | +$18.2M |
|
88
Shopify
SHOP
$194B
| $18M | 0.32% |
+231,200
| New | +$14.8M |
|
89
Keysight
KEYS
$60.6B
| $17.7M | 0.32% |
+111,499
| New | +$15.1M |
|
90
Workday
WDAY
$43.3B
| $17.6M | 0.31% |
+63,814
| New | +$15.2M |
|
91
Huntington Bancshares
HBAN
$36.1B
| $17.4M | 0.31% |
+1,366,027
| New | +$14.9M |
|
92
Iridium Communications
IRDM
$5.26B
| $17.3M | 0.31% |
+420,217
| New | +$16.6M |
|
93
Chipotle Mexican Grill
CMG
$41.3B
| $17.1M | 0.3% |
+373,500
| New | +$15.5M |
|
94
First Citizens BancShares
FCNCA
$25.7B
| $16.9M | 0.3% |
+11,911
| New | +$16.7M |
|
95
Waters Corp
WAT
$40.9B
| $16.8M | 0.3% |
+50,925
| New | +$14.1M |
|
96
Five Below
FIVE
$13.2B
| $16.4M | 0.29% |
+76,765
| New | +$14.1M |
|
97
FedEx
FDX
$77.3B
| $16M | 0.28% |
+63,295
| New | +$16.1M |
|
98
Textron
TXT
$15.3B
| $16M | 0.28% |
+198,925
| New | +$15.4M |
|
99
Martin Marietta Materials
MLM
$32.7B
| $15.9M | 0.28% |
+31,839
| New | +$14.4M |
|
100
Equity Lifestyle Properties
ELS
$12.4B
| $15.7M | 0.28% |
+223,141
| New | +$15.2M |
|
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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.