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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
+3.55%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$64.5M
Cap. Flow
+$219M
Cap. Flow %
17.22%
Top 10 Hldgs %
82.42%
Holding
141
New
13
Increased
63
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$198M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$278M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
3
AMD icon
Advanced Micro Devices
AMD
+$7.64M
4
NVDA icon
NVIDIA
NVDA
+$6.83M
5
XYZ
Block Inc
XYZ
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.06%
2 Financials 8.57%
3 Technology 6.24%
4 Consumer Discretionary 1.12%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.1B
$739K 0.06%
6,996
+56
+0.8% +$5.77K
TSN icon
77
Tyson Foods
TSN
$18.3B
$732K 0.06%
8,038
-813
-9% -$69.9K
ISRG icon
78
Intuitive Surgical
ISRG
$135B
$715K 0.06%
3,588
-2,388
-40% -$447K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$23.3B
$707K 0.06%
11,941
-7,059
-37% -$416K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$680K 0.05%
11,662
+8,418
+259% +$483K
INDA icon
81
iShares MSCI India ETF
INDA
$6.44B
$631K 0.05%
17,965
+3,130
+21% +$107K
IBB icon
82
iShares Biotechnology ETF
IBB
$10.3B
$569K 0.04%
4,719
+1,400
+42% +$156K
CPRI icon
83
Capri Holdings
CPRI
$1.67B
$550K 0.04%
14,656
-19,391
-57% -$669K
NFLX icon
84
Netflix
NFLX
$318B
$549K 0.04%
16,670
-122,680
-88% -$3.64M
AMZN icon
85
CALL
Amazon
AMZN
$2.65T
$457K 0.04%
174,000
+94,000
+118% +$8.32M
SRE icon
86
Sempra
SRE
$53.4B
$453K 0.04%
6,000
+690
+13% +$50.6K
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.9B
$429K 0.03%
14,656
-1,709
-10% -$46.7K
CPRI icon
88
PUT
Capri Holdings
CPRI
$1.67B
$427K 0.03%
146,500
+117,900
+412% +$4.07M
GAP
89
The Gap Inc
GAP
$7.09B
$403K 0.03%
+22,606
New +$385K
MU icon
90
Micron Technology
MU
$1.05T
$378K 0.03%
7,002
-28,830
-80% -$1.38M
AMAT icon
91
Applied Materials
AMAT
$330B
$367K 0.03%
6,000
-14,440
-71% -$812K
MRK icon
92
Merck
MRK
$358B
$366K 0.03%
+4,192
New +$344K
NVDA icon
93
PUT
NVIDIA
NVDA
$5.17T
$366K 0.03%
4,400,000
+3,120,000
+244% +$16.2M
MO icon
94
Altria Group
MO
$117B
$362K 0.03%
7,252
+533
+8% +$25.1K
AMD icon
95
Advanced Micro Devices
AMD
$837B
$341K 0.03%
7,379
-207,554
-97% -$7.64M
XLNX
96
PUT
DELISTED
Xilinx Inc
XLNX
$315K 0.02%
42,100
-11,400
-21% -$1.07M
OKTA icon
97
PUT
Okta
OKTA
$32.9B
$265K 0.02%
+23,500
New +$2.71M
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$259K 0.02%
2,728
-1,279
-32% -$111K
PYPL icon
99
PUT
PayPal
PYPL
$45.1B
$256K 0.02%
42,000
+15,000
+56% +$1.56M
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$249K 0.02%
3,786
+3,261
+621% +$209K
2 3
4
5 6

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DDC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sumitomo Mitsui Financial Group held 141 positions worth $1.27B, up 5.3% from $1.21B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group deployed $219M of net new capital in Q4 2019, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was D.R. Horton: 47,183 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.7M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2019 buy was D.R. Horton: 47,183 shares worth $2.49M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $293M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $278M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $1.27B portfolio in Q4 2019.
  • Sumitomo Mitsui Financial Group opened 13 new positions and closed 15 in Q4 2019.
  • Sumitomo Mitsui Financial Group's portfolio value rose 5.3% quarter-over-quarter to $1.27B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.