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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
+22.26%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$881M
Cap. Flow
+$514M
Cap. Flow %
17.63%
Top 10 Hldgs %
83.17%
Holding
158
New
18
Increased
49
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$181M
3
GLD icon
SPDR Gold Trust
GLD
+$126M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$174M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$38.9M
3
AMZN icon
Amazon
AMZN
+$9.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.25M
5
XYZ
Block Inc
XYZ
+$4.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.85%
2 Financials 19.53%
3 Technology 5.14%
4 Consumer Discretionary 0.89%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$162B
$2.75M 0.09%
5,048
-890
-15% -$449K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.67M 0.09%
46,960
+3,230
+7% +$162K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$2.61M 0.09%
65,237
-12,180
-16% -$456K
QCOM icon
54
Qualcomm
QCOM
$202B
$2.32M 0.08%
+25,623
New +$2.05M
GWW icon
55
W.W. Grainger
GWW
$59.7B
$2.32M 0.08%
7,374
-1,554
-17% -$449K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.29B
$2.28M 0.08%
28,986
-1,204
-4% -$91.3K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.23M 0.08%
20,025
– –
XOM icon
58
ExxonMobil
XOM
$675B
$2.02M 0.07%
45,251
-2,191
-5% -$98.3K
GAP
59
CALL
The Gap Inc
GAP
$7.25B
$1.92M 0.07%
395,928
+335,928
+560% +$3.03M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.88M 0.06%
20,557
-24,728
-55% -$2.17M
IBM icon
61
IBM
IBM
$228B
$1.86M 0.06%
16,129
-162
-1% -$18.8K
MU icon
62
CALL
Micron Technology
MU
$1.05T
$1.82M 0.06%
481,760
+214,116
+80% +$10.1M
IYE icon
63
iShares US Energy ETF
IYE
$1.86B
$1.7M 0.06%
84,755
+55,624
+191% +$1.09M
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.65M 0.06%
15,093
-13,326
-47% -$1.38M
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$1.65M 0.06%
8,238
-810
-9% -$146K
PG icon
66
Procter & Gamble
PG
$343B
$1.62M 0.06%
13,534
+843
+7% +$98.3K
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.52M 0.05%
125,868
+70,867
+129% +$822K
JNJ icon
68
Johnson & Johnson
JNJ
$645B
$1.45M 0.05%
10,284
-2,881
-22% -$420K
AMD icon
69
Advanced Micro Devices
AMD
$859B
$1.23M 0.04%
24,521
-27,815
-53% -$1.47M
IBB icon
70
iShares Biotechnology ETF
IBB
$10.3B
$1.22M 0.04%
8,900
+3,983
+81% +$508K
CPRI icon
71
CALL
Capri Holdings
CPRI
$1.71B
$1.15M 0.04%
287,500
+226,800
+374% +$3.36M
TXN icon
72
Texas Instruments
TXN
$242B
$1.09M 0.04%
8,563
+1,177
+16% +$137K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.07M 0.04%
19,801
+1,417
+8% +$72.7K
AMD icon
74
PUT
Advanced Micro Devices
AMD
$859B
$1.02M 0.04%
426,500
-817,000
-66% -$43.3M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$968K 0.03%
5,907
+4,680
+381% +$770K
1 2
3
4 5

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OWM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sumitomo Mitsui Financial Group held 158 positions worth $2.91B, up 43% from $2.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sumitomo Mitsui Financial Group deployed $514M of net new capital in Q2 2020, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 470,000 shares worth $45.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $174M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2020 buy was iShares Russell 2000 Value ETF: 470,000 shares worth $45.8M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $241M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $174M.
  • Sumitomo Mitsui Financial Group fully exited Amazon in Q2 2020, selling an estimated $9.88M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 83% of its $2.91B portfolio in Q2 2020.
  • Sumitomo Mitsui Financial Group opened 18 new positions and closed 15 in Q2 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 43% quarter-over-quarter to $2.91B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.