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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 | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$8.79B
| $8.39M | 0.15% |
+495,435
| New | +$6.07M |
|
202
PBF Energy
PBF
$8.34B
| $8.32M | 0.15% |
+189,301
| New | +$8.6M |
|
203
Digital Realty Trust
DLR
$72.9B
| $8.31M | 0.15% |
+61,713
| New | +$7.97M |
|
204
Fabrinet
FN
$20.5B
| $8.28M | 0.15% |
+43,521
| New | +$7.46M |
|
205
Advanced Drainage Systems
WMS
$10.6B
| $8.21M | 0.15% |
+58,411
| New | +$7.04M |
|
206
Elastic
ESTC
$8.02B
| $8.18M | 0.15% |
+72,583
| New | +$6.45M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $8.17M | 0.15% |
+552,172
| New | +$7.39M |
|
208
Occidental Petroleum
OXY
$58.5B
| $8.13M | 0.14% |
+136,079
| New | +$8.3M |
|
|
CADE
209
DELISTED
Cadence Bank
CADE
| $8.12M | 0.14% |
+274,275
| New | +$6.69M |
|
210
Snap-on
SNA
$21.1B
| $8.08M | 0.14% |
+27,968
| New | +$7.55M |
|
211
Generac Holdings
GNRC
$13.1B
| $8.07M | 0.14% |
+62,406
| New | +$6.85M |
|
212
Valley National Bancorp
VLY
$8.25B
| $7.95M | 0.14% |
+731,717
| New | +$6.57M |
|
213
WIX.com
WIX
$2.88B
| $7.94M | 0.14% |
+64,523
| New | +$6.23M |
|
214
Alaska Air
ALK
$5.29B
| $7.89M | 0.14% |
+201,880
| New | +$7.2M |
|
215
Western Midstream Partners
WES
$19.9B
| $7.86M | 0.14% |
+268,494
| New | +$7.5M |
|
216
Old National Bancorp
ONB
$10.4B
| $7.84M | 0.14% |
+464,132
| New | +$6.97M |
|
217
Emerson Electric
EMR
$91.4B
| $7.83M | 0.14% |
+80,484
| New | +$7.37M |
|
218
AvalonBay Communities
AVB
$25.7B
| $7.78M | 0.14% |
+41,579
| New | +$7.25M |
|
219
Boyd Gaming
BYD
$6.03B
| $7.78M | 0.14% |
+124,265
| New | +$7.36M |
|
|
BNY
220
Bank of New York Mellon
BNY
$111B
| $7.77M | 0.14% |
+149,290
| New | +$6.88M |
|
221
RenaissanceRe
RNR
$13.2B
| $7.66M | 0.14% |
+39,085
| New | +$8.13M |
|
222
CRH
CRH
$65.2B
| $7.5M | 0.13% |
+108,473
| New | +$6.55M |
|
223
Warner Music
WMG
$13B
| $7.49M | 0.13% |
+209,237
| New | +$6.91M |
|
224
Apple Hospitality REIT
APLE
$3.71B
| $7.42M | 0.13% |
+446,784
| New | +$7.25M |
|
225
Boeing
BA
$183B
| $7.39M | 0.13% |
+28,365
| New | +$6.07M |
|
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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.