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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
+2.72%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$79.4M
Cap. Flow
-$27.5M
Cap. Flow %
-3.59%
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 Miscellaneous 83.57%
2 Financials 10.62%
3 Technology 1.61%
4 Consumer Staples 1.43%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
101
CALL
DELISTED
TESARO, Inc.
TSRO
$5K ﹤0.01%
+1,000
New +$98K
BABA icon
102
CALL
Alibaba
BABA
$269B
$4K ﹤0.01%
+1,793
New +$321K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$54B
$3K ﹤0.01%
+115
New +$3.09K
AVGO icon
104
Broadcom
AVGO
$1.63T
– –
-1,700
Closed -$41K
BLK icon
105
Blackrock
BLK
$163B
– –
-317
Closed -$141K
DIS icon
106
Walt Disney
DIS
$186B
– –
-406
Closed -$40K
FDX icon
107
FedEx
FDX
$71.9B
– –
-120
Closed -$27K
GE icon
108
GE Aerospace
GE
$330B
– –
-125
Closed -$15K
GLD icon
109
SPDR Gold Trust
GLD
$147B
– –
-39,598
Closed -$4.81M
B
110
Barrick Mining
B
$70.8B
– –
-22,933
Closed -$372K
GS icon
111
Goldman Sachs
GS
$285B
– –
-620
Closed -$146K
HON icon
112
Honeywell
HON
$66.1B
– –
-255
Closed -$32K
IEZ icon
113
iShares US Oil Equipment & Services ETF
IEZ
$366M
– –
-293
Closed -$10K
MA icon
114
Mastercard
MA
$499B
– –
-88
Closed -$12K
MS icon
115
Morgan Stanley
MS
$325B
– –
-12,528
Closed -$603K
MU icon
116
Micron Technology
MU
$1.05T
– –
-78,475
Closed -$2.98M
SIRI icon
117
SiriusXM
SIRI
$9.86B
– –
-805
Closed -$44K
TJX icon
118
TJX Companies
TJX
$138B
– –
-70
Closed -$3K
USB icon
119
US Bancorp
USB
$94.8B
– –
-1,030
Closed -$55K
VALE icon
120
Vale
VALE
$61.2B
– –
-500
Closed -$5K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-86,000
Closed -$19.7M
WFC icon
122
Wells Fargo
WFC
$267B
– –
-1,298
Closed -$70K
WYNN icon
123
Wynn Resorts
WYNN
$8.73B
– –
-2,953
Closed -$426K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-250
Closed -$9K
XRAY icon
125
Dentsply Sirona
XRAY
$2.03B
– –
-1,585
Closed -$94K
2 3 4
5
6

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
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
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
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 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 $27.5M 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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

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.