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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
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$243K 0.02%
5,746
-774
-12% -$29.5K
IWM icon
102
iShares Russell 2000 ETF
IWM
$76.5B
$222K 0.02%
1,340
-159
-11% -$25.1K
CPRI icon
103
CALL
Capri Holdings
CPRI
$1.67B
$214K 0.02%
+140,200
New +$4.84M
VT icon
104
Vanguard Total World Stock ETF
VT
$80.3B
$211K 0.02%
2,607
– –
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$207K 0.02%
12,441
-25,511
-67% -$409K
SPLK
106
PUT
DELISTED
Splunk Inc
SPLK
$197K 0.02%
70,500
+26,100
+59% +$3.43M
PYPL icon
107
PayPal
PYPL
$45.1B
$181K 0.01%
1,650
-1,582
-49% -$165K
AMAT icon
108
PUT
Applied Materials
AMAT
$330B
$169K 0.01%
31,434
+21,434
+214% +$1.2M
YEXT icon
109
Yext
YEXT
$632M
$144K 0.01%
10,000
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$133K 0.01%
982
-107
-10% -$14.9K
IYE icon
111
iShares US Energy ETF
IYE
$1.85B
$118K 0.01%
3,668
-1,889
-34% -$59.7K
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.04B
$110K 0.01%
2,512
+342
+16% +$14.3K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.55B
$103K 0.01%
3,080
– –
ISRG icon
114
CALL
Intuitive Surgical
ISRG
$135B
$98K 0.01%
3,000
– –
OKTA icon
115
CALL
Okta
OKTA
$32.9B
$84K 0.01%
+11,600
New +$1.34M
AAPL icon
116
PUT
Apple
AAPL
$4.85T
$83K 0.01%
44,000
+30,000
+214% +$1.93M
GAP
117
PUT
The Gap Inc
GAP
$7.09B
$81K 0.01%
+60,000
New +$1.02M
SPLK
118
CALL
DELISTED
Splunk Inc
SPLK
$78K 0.01%
+5,500
New +$722K
MSFT icon
119
CALL
Microsoft
MSFT
$3.64T
$56K ﹤0.01%
+6,000
New +$881K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.53B
$50K ﹤0.01%
1,052
– –
MNDT
121
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$48K ﹤0.01%
99,300
+1,000
+1% +$16K
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$45K ﹤0.01%
1,325
– –
REM icon
123
iShares Mortgage Real Estate ETF
REM
$489M
$41K ﹤0.01%
910
+81
+10% +$3.51K
HEZU icon
124
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$36K ﹤0.01%
1,130
– –
EWM icon
125
iShares MSCI Malaysia ETF
EWM
$313M
$21K ﹤0.01%
+748
New +$21K
2 3 4
5
6

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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
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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.