Asset Manager
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
Market Value
$5.2B
+6.5%
Holdings
199
+13
New Purchases
33
Added To
65
Closed
24
Reduced
61
Top 10 Concentration
67.5%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.32% | 2.13% | +3.19% | $279M |
| XLB | 2.37% | 0.00% | +2.37% | $124M |
| SPY | 10.93% | 9.99% | +0.94% | $573M |
| ANET | 1.59% | 1.22% | +0.37% | $83M |
| APH | 0.87% | 0.58% | +0.29% | $46M |
| GOOG | 1.73% | 1.49% | +0.24% | $91M |
| AVGO | 1.71% | 1.49% | +0.22% | $90M |
| SQ | 1.32% | 1.11% | +0.21% | $69M |
| GE | 0.91% | 0.71% | +0.20% | $48M |
| VGT | 0.59% | 0.41% | +0.17% | $31M |
| NVDA | 1.82% | 1.66% | +0.15% | $95M |
| AMZN | 1.03% | 0.94% | +0.09% | $54M |
| GWW | 0.63% | 0.55% | +0.09% | $33M |
| QCOM | 0.27% | 0.19% | +0.08% | $14M |
| DHI | 0.58% | 0.52% | +0.06% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEF | 6.13% | 7.76% | -1.62% | $321M |
| ARES | 28.39% | 29.64% | -1.24% | $1.5B |
| DIA | 0.00% | 1.21% | -1.21% | $0 |
| SOXX | 0.43% | 1.38% | -0.95% | $23M |
| CME | 1.99% | 2.83% | -0.84% | $104M |
| GLD | 4.34% | 5.16% | -0.82% | $228M |
| KW | 0.00% | 0.61% | -0.61% | $0 |
| AGG | 2.52% | 2.73% | -0.21% | $132M |
| INTU | 0.30% | 0.49% | -0.18% | $16M |
| PSNY | 3.71% | 3.87% | -0.17% | $194M |
| SHV | 0.31% | 0.42% | -0.10% | $16M |
| BSX | 0.34% | 0.43% | -0.09% | $18M |
| NEM | 0.47% | 0.55% | -0.08% | $25M |
| IEF | 1.58% | 1.66% | -0.08% | $83M |
| SGOV | 0.13% | 0.20% | -0.07% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $1.6B | 31.2% |
| Large Cap | 106 | $2.8B | 54.2% |
| Mid Cap | 24 | $538M | 10.3% |
| Small Cap | 12 | $222M | 4.2% |
| Micro Cap | 6 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$299.1B
Median Market Cap
$56.8B
Avg P/E
38.6
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
112
# ETFs / Funds
87
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | 28.39% | 13,364,740 | $1.5B | $111.31 | $30M | — | — | |
| 2 | SPY | 10.93% | 767,224 | $573M | $746.77 | $81M | +11,256 | +1.5% | |
| 3 | JEF | 6.13% | 6,429,337 | $321M | $49.98 | -$60M | -2,817,744 | -30.5% | |
| 4 | QQQ | 5.32% | 378,706 | $279M | $736.40 | $174M | +196,940 | +108.3% | |
| 5 | GLD | 4.34% | 617,825 | $228M | $368.38 | -$26M | +27,763 | +4.7% | |
| 6 | PSNY | 3.71% | 10,341,261 | $194M | $18.78 | $4M | — | — | |
| 7 | AGG | 2.52% | 1,336,039 | $132M | $98.98 | -$2M | -17,941 | -1.3% | |
| 8 | XLB | 2.37% | 2,441,186 | $124M | $50.83 | $124M | +2,440,000 | +205733.6% | |
| 9 | CME | 1.99% | 471,846 | $104M | $220.83 | -$35M | — | — | |
| 10 | NVDA | 1.82% | 475,444 | $95M | $200.09 | $13M | +6,934 | +1.5% | |
| 11 | LQD | 1.79% | 859,205 | $94M | $109.07 | $3M | +24,167 | +2.9% | |
| 12 | GOOG | 1.73% | 256,147 | $91M | $353.33 | $17M | +1,407 | +0.6% | |
| 13 | AVGO | 1.71% | 237,514 | $90M | $377.75 | $16M | +618 | +0.3% | |
| 14 | ANET | 1.59% | 490,822 | $83M | $169.88 | $23M | +520 | +0.1% | |
| 15 | IEF | 1.58% | 877,332 | $83M | $94.57 | $1M | +22,135 | +2.6% | |
| 16 | SQ | 1.32% | 909,320 | $69M | $76.00 | $14M | +1,390 | +0.1% | |
| 17 | HYG | 1.19% | 780,473 | $62M | $79.97 | $610K | +3,643 | +0.5% | |
| 18 | IGSB | 1.04% | 1,039,573 | $54M | $52.41 | -$161K | -97 | -0.0% | |
| 19 | AMZN | 1.03% | 227,087 | $54M | $238.34 | $8M | +3,948 | +1.8% | |
| 20 | SJNK | 0.98% | 2,061,130 | $52M | $25.03 | $2M | +93,146 | +4.7% | |
| 21 | GE | 0.91% | 127,866 | $48M | $373.73 | $13M | +4,318 | +3.5% | |
| 22 | JPM | 0.91% | 145,973 | $48M | $327.33 | $6M | +2,720 | +1.9% | |
| 23 | MSFT | 0.90% | 125,950 | $47M | $373.02 | -$24K | -1,035 | -0.8% | |
| 24 | META | 0.89% | 82,420 | $46M | $563.29 | $499K | +2,146 | +2.7% | |
| 25 | APH | 0.87% | 259,128 | $46M | $176.32 | $17M | +32,577 | +14.4% | |
| 26 | MBB | 0.85% | 470,874 | $45M | $94.52 | -$286K | -878 | -0.2% | |
| 27 | PFF | 0.76% | 1,309,459 | $40M | $30.49 | $521K | +9,835 | +0.8% | |
| 28 | GWW | 0.63% | 24,381 | $33M | $1,360.40 | $6M | -316 | -1.3% | |
| 29 | AXP | 0.62% | 96,529 | $33M | $338.25 | $4M | +611 | +0.6% | |
| 30 | VGT | 0.59% | 256,515 | $31M | $119.52 | $10M | +227,572 | +786.3% | |
| 31 | DHI | 0.58% | 186,534 | $30M | $162.88 | $5M | +9 | — | |
| 32 | FSLR | 0.58% | 128,656 | $30M | $235.96 | $5M | -1,838 | -1.4% | |
| 33 | AMGN | 0.58% | 83,520 | $30M | $362.12 | $1M | +1,474 | +1.8% | |
| 34 | KO | 0.49% | 312,741 | $25M | $81.27 | $2M | +1,447 | +0.5% | |
| 35 | TLT | 0.48% | 292,387 | $25M | $86.42 | -$359K | -3,233 | -1.1% | |
| 36 | NEM | 0.47% | 265,950 | $25M | $93.40 | -$2M | +13,788 | +5.5% | |
| 37 | BLK | 0.46% | 25,223 | $24M | $961.56 | $85K | +92 | +0.4% | |
| 38 | SOXX | 0.43% | 35,285 | $23M | $640.76 | -$45M | -171,656 | -83.0% | |
| 39 | BSX | 0.34% | 412,532 | $18M | $42.68 | -$3M | +77,768 | +23.2% | |
| 40 | BAB | 0.33% | 637,933 | $17M | $26.84 | -$646K | -21,105 | -3.2% | |
| 41 | SHV | 0.31% | 148,967 | $16M | $110.35 | -$4M | -36,718 | -19.8% | |
| 42 | INTU | 0.30% | 61,068 | $16M | $261.00 | -$8M | +5,506 | +9.9% | |
| 43 | GOVT | 0.29% | 678,839 | $15M | $22.77 | $65K | +7,135 | +1.1% | |
| 44 | QCOM | 0.27% | 76,418 | $14M | $184.79 | $5M | +3,417 | +4.7% | |
| 45 | IYR | 0.23% | 118,215 | $12M | $102.25 | $168K | -7,842 | -6.2% | |
| 46 | VOO | 0.22% | 16,547 | $11M | $686.81 | $1M | -541 | -3.2% | |
| 47 | SHY | 0.21% | 137,118 | $11M | $82.11 | $1M | +14,709 | +12.0% | |
| 48 | COST | 0.19% | 10,478 | $10M | $935.47 | -$899K | -261 | -2.4% | |
| 49 | XLP | 0.18% | 115,545 | $10M | $83.07 | $207K | +991 | +0.9% | |
| 50 | ULTA | 0.18% | 21,048 | $9M | $450.98 | -$1M | +397 | +1.9% | |
| 51 | CSCO | 0.16% | 72,272 | $8M | $117.46 | $3M | +3,746 | +5.5% | |
| 52 | VCSH | 0.16% | 105,496 | $8M | $79.03 | -$531K | -6,375 | -5.7% | |
| 53 | TIP | 0.15% | 71,821 | $8M | $109.43 | $409K | +4,313 | +6.4% | |
| 54 | EEM | 0.15% | 111,721 | $8M | $68.41 | $1M | -3,684 | -3.2% | |
| 55 | XLU | 0.15% | 167,758 | $8M | $45.34 | -$2M | -36,222 | -17.8% | |
| 56 | SGOV | 0.13% | 68,168 | $7M | $100.67 | -$3M | -31,398 | -31.5% | |
| 57 | TXN | 0.13% | 22,589 | $7M | $298.07 | $3M | +1,790 | +8.6% | |
| 58 | VCLT | 0.12% | 84,549 | $6M | $75.25 | -$357K | -5,378 | -6.0% | |
| 59 | INDA | 0.12% | 128,918 | $6M | $49.30 | $502K | +3,063 | +2.4% | |
| 60 | RL | 0.12% | 15,695 | $6M | $401.41 | $2M | +1,851 | +13.4% | |
| 61 | CIBR | 0.11% | 65,414 | $6M | $89.85 | $2M | -553 | -0.8% | |
| 62 | ALLW | 0.11% | 194,734 | $6M | $29.27 | -$730K | -28,154 | -12.6% | |
| 63 | IEI | 0.10% | 44,164 | $5M | $117.45 | -$109K | -490 | -1.1% | |
| 64 | VCIT | 0.09% | 56,094 | $5M | $82.65 | -$291K | -3,451 | -5.8% | |
| 65 | PFE | 0.08% | 173,691 | $4M | $24.08 | -$969K | -9,756 | -5.3% | |
| 66 | BNY | 0.08% | 28,820 | $4M | $144.61 | $1M | +2,495 | +9.5% | |
| 67 | HD | 0.07% | 11,011 | $4M | $352.68 | $176K | -260 | -2.3% | |
| 68 | IGV | 0.07% | 41,563 | $4M | $90.57 | $250K | -2,339 | -5.3% | |
| 69 | SDY | 0.07% | 23,468 | $4M | $152.18 | $128K | -127 | -0.5% | |
| 70 | PEP | 0.07% | 25,819 | $3M | $135.40 | -$282K | +1,492 | +6.1% | |
| 71 | PG | 0.07% | 23,579 | $3M | $146.64 | -$315K | -2,542 | -9.7% | |
| 72 | SCHD | 0.06% | 101,369 | $3M | $31.71 | $963K | +27,996 | +38.2% | |
| 73 | IYE | 0.06% | 56,691 | $3M | $56.59 | -$654K | -2,938 | -4.9% | |
| 74 | CELH | 0.06% | 100,000 | $3M | $29.28 | -$620K | — | — | |
| 75 | REET | 0.05% | 100,164 | $3M | $27.62 | $219K | -1,132 | -1.1% | |
| 76 | BMY | 0.05% | 44,119 | $3M | $57.62 | -$269K | -2,227 | -4.8% | |
| 77 | SKYY | 0.05% | 18,797 | $3M | $134.56 | $502K | +257 | +1.4% | |
| 78 | EMB | 0.05% | 25,113 | $2M | $96.44 | $268K | +2,185 | +9.5% | |
| 79 | GDX | 0.04% | 29,935 | $2M | $75.45 | -$376K | +1,231 | +4.3% | |
| 80 | IHI | 0.03% | 35,868 | $2M | $49.41 | $225K | +6,863 | +23.7% | |
| 81 | OMC | 0.03% | 23,795 | $2M | $72.83 | -$176K | -1,556 | -6.1% | |
| 82 | VT | 0.03% | 10,495 | $2M | $156.95 | $244K | +350 | +3.5% | |
| 83 | T | 0.03% | 77,817 | $2M | $20.70 | -$847K | -6,954 | -8.2% | |
| 84 | MRVL | 0.03% | 5,217 | $2M | $297.89 | — | +5,217 | — | NEW |
| 85 | VNQ | 0.03% | 15,803 | $2M | $96.43 | $193K | +796 | +5.3% | |
| 86 | IEMG | 0.03% | 18,244 | $2M | $82.84 | $226K | -182 | -1.0% | |
| 87 | XBI | 0.03% | 8,359 | $1M | $158.25 | $96K | -1,249 | -13.0% | |
| 88 | BOTZ | 0.02% | 31,448 | $1M | $37.94 | — | +31,448 | — | NEW |
| 89 | ROBO | 0.02% | 13,689 | $1M | $85.66 | — | +13,689 | — | NEW |
| 90 | VHT | 0.02% | 3,806 | $1M | $299.01 | $208K | +390 | +11.4% | |
| 91 | VCR | 0.02% | 2,619 | $1M | $396.61 | $152K | +149 | +6.0% | |
| 92 | VZ | 0.02% | 24,230 | $1M | $42.34 | -$239K | -977 | -3.9% | |
| 93 | XLC | 0.02% | 9,563 | $1M | $107.13 | -$74K | -347 | -3.5% | |
| 94 | SYY | 0.02% | 10,536 | $881K | $83.58 | $127K | -28 | -0.3% | |
| 95 | WCLD | 0.02% | 27,378 | $878K | $32.06 | -$34K | -6,004 | -18.0% | |
| 96 | IBB | 0.02% | 4,601 | $875K | $190.19 | $41K | -337 | -6.8% | |
| 97 | KMB | 0.01% | 6,795 | $746K | $109.77 | -$11K | -1,056 | -13.4% | |
| 98 | DVY | 0.01% | 4,701 | $735K | $156.30 | $4K | -126 | -2.6% | |
| 99 | LRCX | 0.01% | 1,518 | $658K | $433.33 | $551K | +1,018 | +203.6% | |
| 100 | NFLX | 0.01% | 9,079 | $648K | $71.40 | $306K | +5,519 | +155.0% |
Options Breakdown
24 Calls
$13M Call Value
30 Puts
$19M Put Value
1.41 P/C Ratio