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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.27B
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$322M
Cap. Flow
+$493M
Cap. Flow %
45.35%
Top 10 Hldgs %
84.77%
Holding
147
New
44
Increased
47
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$244M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$185M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.4M
3
INTC icon
Intel
INTC
+$2.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
AET
Aetna Inc
AET
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.53%
2 Financials 8.23%
3 Consumer Discretionary 4.96%
4 Consumer Staples 1.11%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$34.6B
$1.06M 0.1%
+7,083
New +$981K
PG icon
52
Procter & Gamble
PG
$341B
$1.05M 0.1%
13,230
+2,834
+27% +$236K
SYY icon
53
Sysco
SYY
$37.7B
$914K 0.08%
15,251
+3,294
+28% +$199K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.19T
$866K 0.08%
+16,700
New +$926K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$23.3B
$691K 0.06%
11,392
+8,213
+258% +$504K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
$677K 0.06%
13,120
+12,140
+1,239% +$670K
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.9B
$643K 0.06%
29,252
-7,409
-20% -$167K
HEZU icon
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$609K 0.06%
20,773
+326
+2% +$9.78K
HEWG
59
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$569K 0.05%
20,749
– –
ARCC icon
60
Ares Capital
ARCC
$13.9B
$564K 0.05%
+35,540
New +$563K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$433K 0.04%
4,748
-532
-10% -$49.7K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.55B
$427K 0.04%
12,937
– –
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$396K 0.04%
12,626
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.6B
$391K 0.04%
+5,460
New +$402K
DIS icon
65
Walt Disney
DIS
$185B
$374K 0.03%
+3,720
New +$395K
GS icon
66
Goldman Sachs
GS
$273B
$334K 0.03%
+1,325
New +$345K
HEWJ icon
67
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$298K 0.03%
9,278
– –
WFC icon
68
Wells Fargo
WFC
$263B
$286K 0.03%
+5,450
New +$324K
AMG icon
69
Affiliated Managers Group
AMG
$8.87B
$277K 0.03%
+1,460
New +$284K
NVDA icon
70
NVIDIA
NVDA
$5.17T
$266K 0.02%
46,000
-154,000
-77% -$905K
ABBV icon
71
AbbVie
ABBV
$464B
$202K 0.02%
+2,130
New +$234K
BSX icon
72
Boston Scientific
BSX
$63.6B
$199K 0.02%
+7,300
New +$198K
CRM icon
73
Salesforce
CRM
$206B
$195K 0.02%
1,680
-88
-5% -$10.1K
VT icon
74
Vanguard Total World Stock ETF
VT
$80.3B
$192K 0.02%
2,607
– –
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.04B
$175K 0.02%
3,715
+2,150
+137% +$106K
1 2
3
4 5

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OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
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FAMI
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MRC
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SIA
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Sumitomo Mitsui Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sumitomo Mitsui Financial Group held 147 positions worth $1.09B, up 42% from $764M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group deployed $493M of net new capital in Q1 2018, opening 44 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 700,000 shares worth $184M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $18.4M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 700,000 shares worth $184M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $185M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.4M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $162M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $1.09B portfolio in Q1 2018.
  • Sumitomo Mitsui Financial Group opened 44 new positions and closed 26 in Q1 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 42% quarter-over-quarter to $1.09B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2018, filed 14 May 2018.