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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 | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$36.4B
| $145M | 2.58% |
+6,723,911
| New | +$135M |
|
|
2
Meta Platforms (Facebook)
META
$1.52T
| $70.6M | 1.26% |
+199,531
| New | +$65M |
|
|
3
JPMorgan Chase
JPM
$954B
| $51.8M | 0.92% |
+304,609
| New | +$46.2M |
|
|
4
Lowe's Companies
LOW
$122B
| $49.8M | 0.89% |
+223,566
| New | +$45.3M |
|
5
Morgan Stanley
MS
$341B
| $47.5M | 0.84% |
+508,849
| New | +$40.7M |
|
6
Union Pacific
UNP
$174B
| $47.4M | 0.84% |
+192,994
| New | +$42.4M |
|
|
7
Visa
V
$672B
| $46.5M | 0.83% |
+178,711
| New | +$44M |
|
|
SCHW
8
Charles Schwab
SCHW
$189B
| $46.3M | 0.82% |
+672,244
| New | +$38.8M |
|
9
Thermo Fisher Scientific
TMO
$220B
| $45.8M | 0.81% |
+86,242
| New | +$41.7M |
|
10
Amazon
AMZN
$2.99T
| $44.3M | 0.79% |
+291,738
| New | +$40.9M |
|
11
Bank of Montreal
BMO
$128B
| $43.9M | 0.78% |
+443,839
| New | +$37.1M |
|
12
Stryker
SYK
$129B
| $42.6M | 0.76% |
+142,213
| New | +$39.9M |
|
13
Amgen
AMGN
$222B
| $41.5M | 0.74% |
+144,222
| New | +$39.3M |
|
14
Emcor
EME
$36.3B
| $41.2M | 0.73% |
+191,033
| New | +$40.1M |
|
15
Merck
MRK
$319B
| $40.8M | 0.73% |
+374,082
| New | +$38.8M |
|
16
ConocoPhillips
COP
$146B
| $40.1M | 0.71% |
+345,711
| New | +$40.4M |
|
17
Waste Management
WM
$90.2B
| $40M | 0.71% |
+223,588
| New | +$37.5M |
|
18
Murphy USA
MUSA
$9.98B
| $39.9M | 0.71% |
+111,847
| New | +$40.5M |
|
19
Canadian Natural Resources
CNQ
$97.1B
| $38.8M | 0.69% |
+1,184,800
| New | +$38.4M |
|
20
Goldman Sachs
GS
$303B
| $38.6M | 0.69% |
+100,009
| New | +$33.4M |
|
21
Vertex Pharmaceuticals
VRTX
$133B
| $37.9M | 0.67% |
+93,178
| New | +$34.4M |
|
22
Marathon Petroleum
MPC
$87.5B
| $37M | 0.66% |
+249,499
| New | +$37.1M |
|
23
AutoZone
AZO
$50B
| $36.8M | 0.65% |
+14,225
| New | +$36.9M |
|
24
Intel
INTC
$494B
| $36.1M | 0.64% |
+717,794
| New | +$29.2M |
|
25
EOG Resources
EOG
$73.4B
| $35.8M | 0.64% |
+296,219
| New | +$36.9M |
|
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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.