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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
+4.95%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$254M
Cap. Flow
-$53.6M
Cap. Flow %
-4.36%
Top 10 Hldgs %
82%
Holding
130
New
28
Increased
19
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$93.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
3
XYZ
Block Inc
XYZ
+$7.55M
4
AMD icon
Advanced Micro Devices
AMD
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$5.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$123M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$57.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.03%
2 Financials 23.63%
3 Technology 3.52%
4 Healthcare 1.03%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$136B
$391K 0.03%
+2,058
New +$365K
MA icon
77
Mastercard
MA
$499B
$359K 0.03%
1,615
+1,006
+165% +$210K
PANW icon
78
Palo Alto Networks
PANW
$312B
$346K 0.03%
9,198
+8,520
+1,257% +$310K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$342K 0.03%
10,816
-1,810
-14% -$58K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.61B
$302K 0.02%
9,241
-3,696
-29% -$121K
HEWJ icon
81
iShares Currency Hedged MSCI Japan ETF
HEWJ
$680M
$285K 0.02%
8,317
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$28.3B
$268K 0.02%
14,492
-22,471
-61% -$449K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$256K 0.02%
2,675
– –
DAL icon
84
Delta Air Lines
DAL
$51.4B
$232K 0.02%
+4,000
New +$220K
SBUX icon
85
Starbucks
SBUX
$111B
$224K 0.02%
+3,900
New +$206K
ALB icon
86
Albemarle
ALB
$13.2B
$218K 0.02%
2,158
-386
-15% -$37.4K
VT icon
87
Vanguard Total World Stock ETF
VT
$81B
$198K 0.02%
2,607
– –
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$8.95B
$119K 0.01%
4,352
– –
LRCX icon
89
Lam Research
LRCX
$340B
$105K 0.01%
6,970
-83,490
-92% -$1.43M
CPRI icon
90
Capri Holdings
CPRI
$1.7B
$104K 0.01%
1,500
-230
-13% -$16.1K
GILD icon
91
Gilead Sciences
GILD
$184B
$100K 0.01%
+1,300
New +$98.2K
INTC icon
92
Intel
INTC
$538B
$95K 0.01%
2,065
+1,867
+943% +$90.9K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$81K 0.01%
259
-1,974
-88% -$623K
EBAY icon
94
eBay
EBAY
$48.3B
$71K 0.01%
+2,144
New +$74.3K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.07B
$67K 0.01%
1,565
– –
RTN
96
DELISTED
Raytheon Company
RTN
$65K 0.01%
317
+206
+186% +$41K
AMZN icon
97
PUT
Amazon
AMZN
$2.67T
$58K ﹤0.01%
+60
New +$5.64K
IEZ icon
98
iShares US Oil Equipment & Services ETF
IEZ
$367M
$54K ﹤0.01%
1,500
– –
ADM icon
99
Archer Daniels Midland
ADM
$41.6B
$49K ﹤0.01%
1,000
+310
+45% +$15.2K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80B
$47K ﹤0.01%
+116
New +$44.1K
2 3
4
5 6

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DDC
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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
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sumitomo Mitsui Financial Group held 130 positions worth $1.23B, up 26% from $976M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $53.6M in Q3 2018, closing 17 positions and reducing 52 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in SPDR Gold Trust worth $92.3M.

  • Sumitomo Mitsui Financial Group's largest Q3 2018 buy was SPDR Gold Trust: 818,700 shares worth $92.3M.
  • Sumitomo Mitsui Financial Group added most to PayPal in Q3 2018, an estimated $2.37M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $123M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $9.85M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $1.23B portfolio in Q3 2018.
  • Sumitomo Mitsui Financial Group opened 28 new positions and closed 17 in Q3 2018.
  • Sumitomo Mitsui Financial Group's portfolio value rose 26% quarter-over-quarter to $1.23B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2018, filed 9 Nov 2018.