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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 | |
|---|---|---|---|---|---|---|
151
Exelixis
EXEL
$12.5B
| $11.5M | 0.2% |
+478,108
| New | +$10.4M |
|
152
Futu Holdings
FUTU
$14.7B
| $11.4M | 0.2% |
+209,335
| New | +$11.9M |
|
153
Check Point Software Technologies
CHKP
$13.2B
| $11.4M | 0.2% |
+74,731
| New | +$10.6M |
|
154
Prologis
PLD
$134B
| $11.3M | 0.2% |
+84,592
| New | +$9.6M |
|
|
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.2M | 0.2% |
+255,927
| New | +$9.87M |
|
156
SiriusXM
SIRI
$9.59B
| $11.1M | 0.2% |
+202,795
| New | +$9.74M |
|
157
Fidelity National Financial
FNF
$12.8B
| $11M | 0.2% |
+215,757
| New | +$9.39M |
|
158
Plains All American Pipeline
PAA
$16.4B
| $10.9M | 0.19% |
+722,548
| New | +$11M |
|
159
Corebridge Financial
CRBG
$15.1B
| $10.9M | 0.19% |
+504,251
| New | +$10.4M |
|
160
Micron Technology
MU
$1.03T
| $10.7M | 0.19% |
+124,990
| New | +$9.29M |
|
161
Franco-Nevada
FNV
$45.5B
| $10.6M | 0.19% |
+95,400
| New | +$11.6M |
|
162
Loews
L
$23.1B
| $10.5M | 0.19% |
+151,064
| New | +$10M |
|
|
GRMN
163
Garmin
GRMN
$59.8B
| $10.4M | 0.19% |
+81,267
| New | +$9.42M |
|
164
SBA Communications
SBAC
$19.4B
| $10.3M | 0.18% |
+40,763
| New | +$9.15M |
|
165
F5
FFIV
$24B
| $10.3M | 0.18% |
+57,677
| New | +$9.41M |
|
166
Rivian
RIVN
$23.1B
| $10.3M | 0.18% |
+438,439
| New | +$8.24M |
|
167
Broadcom
AVGO
$1.98T
| $10.1M | 0.18% |
+90,780
| New | +$8.6M |
|
168
State Street
STT
$52.2B
| $10.1M | 0.18% |
+129,964
| New | +$9.06M |
|
|
MASI
169
DELISTED
Masimo
MASI
| $9.98M | 0.18% |
+85,174
| New | +$7.94M |
|
170
Oracle
ORCL
$442B
| $9.97M | 0.18% |
+94,566
| New | +$10.3M |
|
171
Chewy
CHWY
$9.15B
| $9.87M | 0.18% |
+417,596
| New | +$8.23M |
|
172
T-Mobile US
TMUS
$190B
| $9.86M | 0.18% |
+61,500
| New | +$9.1M |
|
173
MGM Resorts International
MGM
$11.1B
| $9.82M | 0.17% |
+219,752
| New | +$8.62M |
|
174
Amdocs
DOX
$6.08B
| $9.75M | 0.17% |
+110,903
| New | +$9.24M |
|
175
Motorola Solutions
MSI
$77.7B
| $9.74M | 0.17% |
+31,105
| New | +$9.41M |
|
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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.