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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $4.94B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$79.4M
Cap. Flow
-$25.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
87.14%
Holding
128
New
27
Increased
39
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$195M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
3
AMAT icon
Applied Materials
AMAT
+$6.8M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
MU icon
Micron Technology
MU
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 10.62%
2 Technology 1.61%
3 Consumer Staples 1.43%
4 Consumer Discretionary 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$70K 0.01%
1,214
-822
-40% -$46.5K
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$9.86B
$69K 0.01%
1,905
– –
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$66K 0.01%
+373
New +$65.9K
QCOM icon
79
Qualcomm
QCOM
$155B
$64K 0.01%
+1,000
New +$60.6K
F icon
80
Ford
F
$58.5B
$58K 0.01%
+4,594
New +$56.6K
PANW icon
81
Palo Alto Networks
PANW
$270B
$53K 0.01%
2,154
+1,974
+1,097% +$48K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$51K 0.01%
980
+160
+20% +$8.14K
EMLC icon
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$50K 0.01%
1,325
– –
GILD icon
84
Gilead Sciences
GILD
$162B
$46K 0.01%
+630
New +$47.8K
C icon
85
Citigroup
C
$222B
$33K ﹤0.01%
447
– –
TPR icon
86
Tapestry
TPR
$30.8B
$29K ﹤0.01%
+665
New +$27.4K
LVS icon
87
Las Vegas Sands
LVS
$31.7B
$28K ﹤0.01%
400
+250
+167% +$16.7K
T icon
88
CALL
AT&T
T
$159B
$28K ﹤0.01%
+46,340
New +$1.27M
BAC icon
89
Bank of America
BAC
$435B
$27K ﹤0.01%
915
– –
UNP icon
90
Union Pacific
UNP
$174B
$20K ﹤0.01%
+147
New +$17.7K
COST icon
91
Costco
COST
$422B
$19K ﹤0.01%
+100
New +$17.3K
SGI
92
Somnigroup International
SGI
$13.7B
$18K ﹤0.01%
+1,124
New +$17.1K
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$9.28B
$17K ﹤0.01%
420
– –
VMC icon
94
Vulcan Materials
VMC
$34.8B
$10K ﹤0.01%
+80
New +$9.77K
UNH icon
95
UnitedHealth
UNH
$376B
$9K ﹤0.01%
+42
New +$8.9K
BIDU icon
96
Baidu
BIDU
$37.7B
$8K ﹤0.01%
+36
New +$8.8K
XYZ
97
CALL
Block Inc
XYZ
$48.4B
$7K ﹤0.01%
+7,600
New +$278K
ADBE icon
98
Adobe
ADBE
$99.5B
$6K ﹤0.01%
34
-704
-95% -$121K
HD icon
99
Home Depot
HD
$331B
$6K ﹤0.01%
+30
New +$5.18K
AMZN icon
100
CALL
Amazon
AMZN
$2.92T
$5K ﹤0.01%
+4,800
New +$264K
2 3
4
5 6

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FFB
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MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
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FC
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BCM
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KCM
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PBA
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Sumitomo Mitsui Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Sumitomo Mitsui Financial Group held 128 positions worth $764M, down 9.4% from $844M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $25.3M in Q4 2017, closing 25 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.24M.

  • Sumitomo Mitsui Financial Group's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,000 shares worth $1.24M.
  • Sumitomo Mitsui Financial Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $149M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $195M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $19.7M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 87% of its $764M portfolio in Q4 2017.
  • Sumitomo Mitsui Financial Group opened 27 new positions and closed 25 in Q4 2017.
  • Sumitomo Mitsui Financial Group's portfolio value fell 9.4% quarter-over-quarter to $764M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.