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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
+10.36%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$1.14B
(+39%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
178
New
25
Increased
71
Reduced
45
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$302M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$188M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$186M |
| 5 |
SPDR Gold Trust
GLD
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$268M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$85.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.62% |
| 2 | Technology | 7.22% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.47% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $5K | ﹤0.01% |
36
-4,231
| -99% | -$550K |
|
152
ExxonMobil
XOM
$644B
| $4K | ﹤0.01% |
87
| – | – |
|
153
PUT
Micron Technology
MU
$930B
| $1K | ﹤0.01% |
80,000
-110,000
| -58% | -$6.63M |
|
154
Analog Devices
ADI
$179B
| – | – |
-4,750
| Closed | -$554K |
|
155
Albemarle
ALB
$13.9B
| – | – |
-760
| Closed | -$66K |
|
156
PUT
Advanced Micro Devices
AMD
$776B
| – | – |
-550,000
| Closed | -$1.45M |
|
157
Alpha Pro Tech
APT
$50.4M
| – | – |
-529
| Closed | -$776K |
|
158
Biogen
BIIB
$30B
| – | – |
-632
| Closed | -$178K |
|
159
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-2,082
| Closed | -$102K |
|
160
GE Aerospace
GE
$374B
| – | – |
-5,721
| Closed | -$175K |
|
161
Gilead Sciences
GILD
$162B
| – | – |
-234
| Closed | -$15K |
|
162
IBM
IBM
$211B
| – | – |
-17,089
| Closed | -$1.99M |
|
|
163
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-333,500
| Closed | -$33.1M |
|
164
Merck
MRK
$322B
| – | – |
-1,358
| Closed | -$106K |
|
165
ServiceNow
NOW
$115B
| – | – |
-18,795
| Closed | -$1.83M |
|
166
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-760,000
| Closed | -$389K |
|
167
PUT
Okta
OKTA
$24.7B
| – | – |
-40,200
| Closed | -$141K |
|
168
Palo Alto Networks
PANW
$270B
| – | – |
-9,900
| Closed | -$407K |
|
169
PNC Financial Services
PNC
$99.7B
| – | – |
-165
| Closed | -$18K |
|
170
Phillips 66
PSX
$84.9B
| – | – |
-1,024
| Closed | -$53K |
|
171
Starbucks
SBUX
$120B
| – | – |
-563
| Closed | -$48K |
|
172
US Bancorp
USB
$98.2B
| – | – |
-800
| Closed | -$28K |
|
173
Vulcan Materials
VMC
$34.8B
| – | – |
-200
| Closed | -$27K |
|
|
174
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-870,000
| Closed | -$268M |
|
175
Wells Fargo
WFC
$261B
| – | – |
-3,350
| Closed | -$78K |
|
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Sumitomo Mitsui Financial Group's Q4 2020 Portfolio in Review
As of Q4 2020, Sumitomo Mitsui Financial Group held 178 positions worth $4.06B, up 39% from $2.93B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sumitomo Mitsui Financial Group deployed $751M of net new capital in Q4 2020, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 645,000 shares worth $196M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $119M trimmed.
- Sumitomo Mitsui Financial Group's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 645,000 shares worth $196M.
- Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $302M increase.
- Sumitomo Mitsui Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $119M.
- Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $268M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $4.06B portfolio in Q4 2020.
- Sumitomo Mitsui Financial Group opened 25 new positions and closed 25 in Q4 2020.
- Sumitomo Mitsui Financial Group's portfolio value rose 39% quarter-over-quarter to $4.06B.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.