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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
+3.5%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$354M
Cap. Flow
+$328M
Cap. Flow %
38.85%
Top 10 Hldgs %
84.52%
Holding
130
New
17
Increased
41
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$183M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.21M
5
AMAT icon
Applied Materials
AMAT
+$5.76M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
NKE icon
Nike
NKE
+$2.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.16M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.72%
2 Financials 8.41%
3 Technology 2.57%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$137B
$3K ﹤0.01%
70
-54
-44% -$1.92K
APTV icon
102
Aptiv
APTV
$9.1B
– –
-904
Closed -$78K
BA icon
103
Boeing
BA
$166B
– –
-46
Closed -$9K
CPRI icon
104
Capri Holdings
CPRI
$1.69B
– –
-174
Closed -$6K
DDD icon
105
3D Systems Corp
DDD
$530M
– –
-300
Closed -$6K
EA
106
DELISTED
Electronic Arts
EA
– –
-200
Closed -$21K
EIDO icon
107
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-1,303
Closed -$35K
F icon
108
Ford
F
$53.4B
– –
-3,860
Closed -$43K
FCX icon
109
Freeport-McMoran
FCX
$99.9B
– –
-8,139
Closed -$98K
FLR icon
110
Fluor
FLR
$7.12B
– –
-120
Closed -$5K
GILD icon
111
Gilead Sciences
GILD
$183B
– –
-559
Closed -$40K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-600
Closed -$28K
IBM icon
113
IBM
IBM
$228B
– –
-13
Closed -$2K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
– –
-180
Closed -$19K
KO icon
115
Coca-Cola
KO
$380B
– –
-800
Closed -$36K
HAPN
116
Happen Inc
HAPN
$1.88B
– –
-60
Closed -$2K
LULU icon
117
lululemon athletica
LULU
$10.8B
– –
-520
Closed -$31K
META icon
118
Meta Platforms (Facebook)
META
$1.73T
– –
-360
Closed -$54K
MRK icon
119
Merck
MRK
$355B
– –
-52
Closed -$3K
MSFT icon
120
CALL
Microsoft
MSFT
$3.66T
– –
-41,634
Closed -$2.87M
NVDA icon
121
NVIDIA
NVDA
$5.19T
– –
-11,200
Closed -$41K
QCOM icon
122
Qualcomm
QCOM
$202B
– –
-3,850
Closed -$212K
THD icon
123
iShares MSCI Thailand ETF
THD
$333M
– –
-485
Closed -$38K
TPR icon
124
Tapestry
TPR
$23.8B
– –
-1,481
Closed -$69K
V icon
125
Visa
V
$697B
– –
-10
Closed -$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
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SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Sumitomo Mitsui Financial Group held 130 positions worth $844M, up 72% from $490M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group deployed $328M of net new capital in Q3 2017, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 720,000 shares worth $182M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $65.7M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2017 buy was iShares Core S&P 500 ETF: 720,000 shares worth $182M.
  • Sumitomo Mitsui Financial Group added most to iShares Russell 2000 ETF in Q3 2017, an estimated $183M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $65.7M.
  • Sumitomo Mitsui Financial Group fully exited Vulcan Materials in Q3 2017, selling an estimated $415K.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $844M portfolio in Q3 2017.
  • Sumitomo Mitsui Financial Group opened 17 new positions and closed 29 in Q3 2017.
  • Sumitomo Mitsui Financial Group's portfolio value rose 72% quarter-over-quarter to $844M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.