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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
+7.79%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$12.6M
Cap. Flow
-$301M
Cap. Flow %
-10.29%
Top 10 Hldgs %
79.79%
Holding
173
New
30
Increased
75
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$248M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.6M
5
USO icon
United States Oil Fund
USO
+$31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$339M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$96.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.33%
2 Financials 20%
3 Technology 7.7%
4 Consumer Discretionary 0.96%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$76.3B
$11K ﹤0.01%
76
-327
-81% -$49.2K
MO icon
152
Altria Group
MO
$117B
$7K ﹤0.01%
170
– –
XOM icon
153
ExxonMobil
XOM
$671B
$3K ﹤0.01%
87
-45,164
-100% -$1.85M
AMAT icon
154
CALL
Applied Materials
AMAT
$329B
– –
-41,043
Closed -$438K
AMAT icon
155
PUT
Applied Materials
AMAT
$329B
– –
-20,000
Closed -$37K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-94
Closed -$17K
CPRI icon
157
CALL
Capri Holdings
CPRI
$1.68B
– –
-287,500
Closed -$1.15M
CRM icon
158
Salesforce
CRM
$206B
– –
-4,894
Closed -$897K
CRM icon
159
PUT
Salesforce
CRM
$206B
– –
-12,000
Closed -$202K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-490,000
Closed -$126M
FCX icon
161
Freeport-McMoran
FCX
$98.7B
– –
-8,480
Closed -$94K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-8,280
Closed -$578K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.53B
– –
-3,080
Closed -$77K
ISRG icon
164
Intuitive Surgical
ISRG
$135B
– –
-2,385
Closed -$440K
MS icon
165
Morgan Stanley
MS
$316B
– –
-200
Closed -$9K
NFLX icon
166
PUT
Netflix
NFLX
$319B
– –
-201,000
Closed -$141K
PYPL icon
167
PUT
PayPal
PYPL
$45B
– –
-5,000
Closed -$83K
TMO icon
168
Thermo Fisher Scientific
TMO
$240B
– –
-250
Closed -$88K
TSLA icon
169
Tesla
TSLA
$1.42T
– –
-795
Closed -$53K
XRAY icon
170
Dentsply Sirona
XRAY
$2.01B
– –
-465
Closed -$20K
ZTS icon
171
Zoetis
ZTS
$30.2B
– –
-240
Closed -$32K
XLNX
172
CALL
DELISTED
Xilinx Inc
XLNX
– –
-25,600
Closed -$118K
XLNX
173
PUT
DELISTED
Xilinx Inc
XLNX
– –
-48,000
Closed -$66K
3 4 5 6
7

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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Mitsui Financial Group held 173 positions worth $2.93B, up 0.43% from $2.91B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $301M in Q3 2020, closing 20 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in United States Oil Fund worth $30M.

  • Sumitomo Mitsui Financial Group's largest Q3 2020 buy was United States Oil Fund: 1,059,882 shares worth $30M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $410M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $561M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, selling an estimated $126M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $2.93B portfolio in Q3 2020.
  • Sumitomo Mitsui Financial Group opened 30 new positions and closed 20 in Q3 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 0.43% quarter-over-quarter to $2.93B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.