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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $4.94B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$110M
Cap. Flow
-$106M
Cap. Flow %
-10.84%
Top 10 Hldgs %
84.56%
Holding
150
New
29
Increased
38
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$104M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$184M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
GLD icon
SPDR Gold Trust
GLD
+$5.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
APD icon
Air Products & Chemicals
APD
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 1.82%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$300B
– –
-1,325
Closed -$334K
GSG icon
127
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-397
Closed -$7K
IEV icon
128
iShares Europe ETF
IEV
$1.67B
– –
-3,100
Closed -$145K
IXN icon
129
iShares Global Tech ETF
IXN
$8.32B
– –
-1,800
Closed -$47K
MCD icon
130
McDonald's
MCD
$192B
– –
-40
Closed -$6K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-700,000
Closed -$184M
MPC icon
132
Marathon Petroleum
MPC
$92.4B
– –
-1,150
Closed -$84K
NFLX icon
133
Netflix
NFLX
$299B
– –
-5,500
Closed -$162K
NVDA icon
134
NVIDIA
NVDA
$4.86T
– –
-46,000
Closed -$279K
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
– –
-135
Closed -$22K
RXI icon
136
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-900
Closed -$100K
SBUX icon
137
Starbucks
SBUX
$120B
– –
-750
Closed -$43K
T icon
138
CALL
AT&T
T
$159B
– –
-46,340
Closed -$2K
TLK icon
139
Telkom Indonesia
TLK
$14.5B
– –
-900
Closed -$24K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-940
Closed -$115K
ULTA icon
141
Ulta Beauty
ULTA
$22B
– –
-580
Closed -$118K
USO icon
142
United States Oil Fund
USO
$2.15B
– –
-900
Closed -$94K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.1B
– –
-900
Closed -$138K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-320
Closed -$43K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-510
Closed -$42K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$13K
WFC icon
147
Wells Fargo
WFC
$261B
– –
-5,450
Closed -$286K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-768
Closed -$26K
ZMLP
149
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-345
Closed -$39K
OIL
150
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-13,000
Closed -$95K
2 3 4 5
6

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SIA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sumitomo Mitsui Financial Group held 150 positions worth $976M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $106M in Q2 2018, closing 48 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $103M.

  • Sumitomo Mitsui Financial Group's largest Q2 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 1,080,000 shares worth $103M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, an estimated $19.6M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.83M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, selling an estimated $184M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 85% of its $976M portfolio in Q2 2018.
  • Sumitomo Mitsui Financial Group opened 29 new positions and closed 48 in Q2 2018.
  • Sumitomo Mitsui Financial Group's portfolio value fell 10% quarter-over-quarter to $976M.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.