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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
+11.22%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$964M
Cap. Flow
-$1.12B
Cap. Flow %
-76.6%
Top 10 Hldgs %
24.99%
Holding
506
New
7
Increased
1
Reduced
160
Closed
158

Top Buys

Rank Stock Value
1
CRVL icon
CorVel
CRVL
+$211K
2
ATR icon
AptarGroup
ATR
+$210K
3
GVA icon
Granite Construction
GVA
+$204K
4
LMAT icon
LeMaitre Vascular
LMAT
+$203K
5
CAG icon
Conagra Brands
CAG
+$202K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$104M
2
EME icon
Emcor
EME
+$69.2M
3
CB icon
Chubb
CB
+$40.4M
4
MEDP icon
Medpace
MEDP
+$38.5M
5
MUSA icon
Murphy USA
MUSA
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Healthcare 18.3%
3 Technology 12.13%
4 Industrials 9.88%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$221B
$53.3M 3.65%
86,242
– –
SYK icon
2
Stryker
SYK
$132B
$51.4M 3.51%
142,213
– –
V icon
3
Visa
V
$673B
$49.1M 3.36%
178,711
– –
TFC icon
4
Truist Financial
TFC
$63.3B
$39.5M 2.7%
922,747
– –
MRK icon
5
Merck
MRK
$323B
$38.2M 2.61%
336,782
– –
HIG icon
6
Hartford Financial Services
HIG
$38.6B
$31.3M 2.14%
265,992
– –
PSA icon
7
Public Storage
PSA
$60.8B
$28.7M 1.96%
78,830
-29,072
-27% -$9.44M
RMD icon
8
ResMed
RMD
$31.9B
$26.2M 1.79%
107,194
-4,886
-4% -$1.09M
MS icon
9
Morgan Stanley
MS
$337B
$24.7M 1.69%
237,080
– –
XYZ
10
Block Inc
XYZ
$47.4B
$23.2M 1.59%
346,286
– –
KO icon
11
Coca-Cola
KO
$374B
$22.9M 1.57%
318,787
– –
CMG icon
12
Chipotle Mexican Grill
CMG
$40.7B
$21.5M 1.47%
373,500
– –
TRV icon
13
Travelers Companies
TRV
$78.3B
$21.5M 1.47%
91,845
-32,786
-26% -$7.23M
SO icon
14
Southern Company
SO
$105B
$21.3M 1.46%
236,143
-23,407
-9% -$2M
HBAN icon
15
Huntington Bancshares
HBAN
$35.5B
$19.8M 1.35%
1,348,744
– –
DKS icon
16
Dick's Sporting Goods
DKS
$19.1B
$19.3M 1.32%
92,361
– –
RF icon
17
Regions Financial
RF
$26.7B
$19M 1.3%
812,295
– –
STX icon
18
Seagate
STX
$181B
$18.9M 1.29%
172,480
– –
BMO icon
19
Bank of Montreal
BMO
$127B
$18.8M 1.29%
208,609
-4,734
-2% -$404K
AER icon
20
AerCap
AER
$23.5B
$18.2M 1.25%
192,362
-28,904
-13% -$2.71M
F icon
21
Ford
F
$56B
$17.5M 1.2%
1,661,581
-815,274
-33% -$9.33M
LHX icon
22
L3Harris
LHX
$53.9B
$17.3M 1.18%
72,653
– –
GS icon
23
Goldman Sachs
GS
$300B
$16.2M 1.1%
32,628
-48,272
-60% -$23.6M
CP icon
24
Canadian Pacific Kansas City
CP
$79.6B
$16.1M 1.1%
188,500
– –
KNSL icon
25
Kinsale Capital Group
KNSL
$8.37B
$15.4M 1.05%
33,042
-45,045
-58% -$19.9M
1
2 3 4 5

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Susquehanna Portfolio Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Susquehanna Portfolio Strategies held 506 positions worth $1.46B, down 40% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Susquehanna Portfolio Strategies withdrew a net $1.12B in Q3 2024, closing 158 positions and reducing 160 holdings. Its most notable exit was Emcor, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Susquehanna Portfolio Strategies opened a new position in CorVel worth $230K.

  • Susquehanna Portfolio Strategies's largest Q3 2024 buy was CorVel: 2,112 shares worth $230K.
  • Susquehanna Portfolio Strategies added most to Franco-Nevada in Q3 2024, an estimated $36.8K increase.
  • Susquehanna Portfolio Strategies's biggest Q3 2024 reduction was Kenvue, cutting an estimated $104M.
  • Susquehanna Portfolio Strategies fully exited Emcor in Q3 2024, selling an estimated $69.2M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 25% of its $1.46B portfolio in Q3 2024.
  • Susquehanna Portfolio Strategies opened 7 new positions and closed 158 in Q3 2024.
  • Susquehanna Portfolio Strategies's portfolio value fell 40% quarter-over-quarter to $1.46B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.