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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
-0.32%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$203M
Cap. Flow
+$209M
Cap. Flow %
90.01%
Top 10 Hldgs %
48.95%
Holding
173
New
157
Increased
–
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$17M
2
SU icon
Suncor Energy
SU
+$17M
3
MFC icon
Manulife Financial
MFC
+$16M
4
ALC icon
Alcon
ALC
+$15.2M
5
BCE icon
BCE
BCE
+$12.3M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$9.59M
2
JNPR
Juniper Networks
JNPR
+$3.43M
3
JWN
Nordstrom
JWN
+$2.88M
4
RLI icon
RLI Corp
RLI
+$2.66M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Energy 14.74%
3 Healthcare 12.97%
4 Industrials 12.48%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$73.4B
$17.2M 7.4%
+444,600
New +$17M
MFC icon
2
Manulife Financial
MFC
$73.3B
$16.5M 7.08%
+528,900
New +$16M
ALC icon
3
Alcon
ALC
$35.9B
$16.1M 6.93%
+169,742
New +$15.2M
ETN icon
4
Eaton
ETN
$173B
$14.8M 6.37%
+54,518
New +$17M
BCE icon
5
BCE
BCE
$21B
$12M 5.18%
+524,600
New +$12.3M
TRP icon
6
TC Energy
TRP
$66B
$9.32M 4.01%
+197,400
New +$9.2M
C icon
7
Citigroup
C
$227B
$9.08M 3.9%
+127,842
New +$9.75M
LMT icon
8
Lockheed Martin
LMT
$139B
$7.11M 3.06%
+15,912
New +$7.32M
PCG icon
9
PG&E
PCG
$37.5B
$6.15M 2.64%
+357,820
New +$5.93M
AEM icon
10
Agnico Eagle Mines
AEM
$91.4B
$5.52M 2.37%
+50,900
New +$4.87M
AXP icon
11
American Express
AXP
$229B
$5.43M 2.34%
+20,183
New +$5.97M
HSY icon
12
Hershey
HSY
$36.7B
$4.7M 2.02%
+27,480
New +$4.5M
IMO icon
13
Imperial Oil
IMO
$62.3B
$3.67M 1.58%
+50,800
New +$3.49M
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$3.54M 1.52%
+58,114
New +$3.39M
SYK icon
15
Stryker
SYK
$133B
$3.53M 1.52%
+9,491
New +$3.61M
BX icon
16
Blackstone
BX
$113B
$3.1M 1.33%
+22,200
New +$3.6M
WYNN icon
17
Wynn Resorts
WYNN
$10.6B
$3M 1.29%
+35,882
New +$3.06M
IT icon
18
Gartner
IT
$12.2B
$2.85M 1.23%
+6,800
New +$3.35M
LII icon
19
Lennox International
LII
$14.6B
$2.75M 1.18%
+4,900
New +$2.97M
EXR icon
20
Extra Space Storage
EXR
$31B
$2.59M 1.11%
+17,459
New +$2.65M
WEC icon
21
WEC Energy
WEC
$34.6B
$2.38M 1.02%
+21,824
New +$2.23M
PKG icon
22
Packaging Corp of America
PKG
$22.7B
$2.14M 0.92%
+10,795
New +$2.3M
JWN
23
DELISTED
Nordstrom
JWN
$2.04M 0.88%
83,431
-118,746
-59% -$2.88M
LNT icon
24
Alliant Energy
LNT
$17.7B
$1.97M 0.85%
+30,690
New +$1.88M
ACI icon
25
Albertsons Companies
ACI
$5.89B
$1.94M 0.83%
+88,143
New +$1.82M
1
2 3 4 5

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Susquehanna Portfolio Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Susquehanna Portfolio Strategies held 173 positions worth $233M, up 684% from $29.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Susquehanna Portfolio Strategies deployed $209M of net new capital in Q1 2025, opening 157 new positions. Its largest new stake was Eaton: 54,518 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Juniper Networks, an estimated $3.43M trimmed.

  • Susquehanna Portfolio Strategies's largest Q1 2025 buy was Eaton: 54,518 shares worth $14.8M.
  • Susquehanna Portfolio Strategies's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $3.43M.
  • Susquehanna Portfolio Strategies fully exited Franco-Nevada in Q1 2025, selling an estimated $9.59M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 49% of its $233M portfolio in Q1 2025.
  • Susquehanna Portfolio Strategies opened 157 new positions and closed 13 in Q1 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 684% quarter-over-quarter to $233M.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2025, filed 14 May 2025.