Asset Manager
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
Market Value
$6.1B
+12.3%
Holdings
181
+26
New Purchases
35
Added To
63
Closed
18
Reduced
50
Top 10 Concentration
78.4%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 7.91% | 1.49% | +6.43% | $485M |
| XLK | 2.27% | 0.00% | +2.27% | $139M |
| ARES | 37.78% | 35.90% | +1.88% | $2.3B |
| EWY | 0.80% | 0.00% | +0.80% | $49M |
| AVGO | 1.13% | 0.82% | +0.31% | $69M |
| NVDA | 1.27% | 1.02% | +0.25% | $78M |
| ANET | 0.79% | 0.66% | +0.13% | $48M |
| META | 0.87% | 0.75% | +0.13% | $54M |
| GE | 0.37% | 0.25% | +0.12% | $23M |
| GLD | 2.38% | 2.27% | +0.11% | $146M |
| MSFT | 0.83% | 0.72% | +0.11% | $51M |
| SQ | 1.01% | 0.90% | +0.10% | $62M |
| AXP | 0.39% | 0.29% | +0.10% | $24M |
| INTU | 0.55% | 0.45% | +0.10% | $34M |
| QQQ | 2.93% | 2.84% | +0.09% | $180M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.51% | 17.86% | -6.35% | $705M |
| IWF | 0.00% | 4.57% | -4.57% | $0 |
| JEF | 8.25% | 9.08% | -0.82% | $506M |
| CME | 2.12% | 2.29% | -0.17% | $130M |
| UNH | 0.36% | 0.50% | -0.14% | $22M |
| IEF | 1.27% | 1.40% | -0.12% | $78M |
| AGG | 1.95% | 2.05% | -0.11% | $119M |
| UCON | 0.00% | 0.10% | -0.10% | $0 |
| HYG | 0.86% | 0.94% | -0.08% | $53M |
| TLT | 0.52% | 0.59% | -0.07% | $32M |
| BAB | 0.30% | 0.36% | -0.07% | $18M |
| MBB | 0.67% | 0.73% | -0.06% | $41M |
| SGOV | 0.04% | 0.10% | -0.06% | $3M |
| PFF | 0.42% | 0.47% | -0.05% | $26M |
| IGSB | 0.78% | 0.83% | -0.05% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.4B | 22.8% |
| Large Cap | 104 | $4.6B | 75.3% |
| Mid Cap | 21 | $89M | 1.5% |
| Small Cap | 9 | $25M | 0.4% |
| Micro Cap | 5 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$299.7B
Median Market Cap
$50.2B
Avg P/E
45.9
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
102
# ETFs / Funds
79
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | 37.78% | 13,364,740 | $2.3B | $173.20 | $355M | — | — | |
| 2 | SPY | 11.51% | 1,141,246 | $705M | $617.85 | -$270M | -601,200 | -34.5% | |
| 3 | JEF | 8.25% | 9,247,081 | $506M | $54.69 | $10M | — | — | |
| 4 | LQD | 7.91% | 4,423,974 | $485M | $109.61 | $404M | +3,676,952 | +492.2% | |
| 5 | QQQ | 2.93% | 325,412 | $180M | $551.64 | $24M | -5,692 | -1.7% | |
| 6 | GLD | 2.38% | 477,869 | $146M | $304.83 | $22M | +48,284 | +11.2% | |
| 7 | XLK | 2.27% | 550,000 | $139M | $253.23 | — | +550,000 | — | NEW |
| 8 | CME | 2.12% | 471,846 | $130M | $275.62 | $5M | — | — | |
| 9 | AGG | 1.95% | 1,202,110 | $119M | $99.20 | $7M | +69,647 | +6.2% | |
| 10 | NVDA | 1.27% | 494,069 | $78M | $157.99 | $22M | -21,220 | -4.1% | |
| 11 | IEF | 1.27% | 814,133 | $78M | $95.77 | $2M | +15,587 | +1.9% | |
| 12 | AVGO | 1.13% | 251,423 | $69M | $275.65 | $25M | -15,932 | -6.0% | |
| 13 | SQ | 1.01% | 907,950 | $62M | $67.93 | $12M | +20 | — | |
| 14 | META | 0.87% | 72,535 | $54M | $738.08 | $13M | +1,977 | +2.8% | |
| 15 | HYG | 0.86% | 651,552 | $53M | $80.65 | $1M | -522 | -0.1% | |
| 16 | SJNK | 0.84% | 2,023,706 | $52M | $25.48 | $3M | +107,224 | +5.6% | |
| 17 | MSFT | 0.83% | 101,821 | $51M | $497.41 | $11M | -2,577 | -2.5% | |
| 18 | EWY | 0.80% | 680,000 | $49M | $71.78 | — | +680,000 | — | NEW |
| 19 | ANET | 0.79% | 470,754 | $48M | $102.31 | $12M | +8,624 | +1.9% | |
| 20 | IGSB | 0.78% | 900,636 | $48M | $52.76 | $2M | +39,033 | +4.5% | |
| 21 | AMZN | 0.74% | 206,983 | $45M | $219.42 | $8M | +11,234 | +5.7% | |
| 22 | GOOG | 0.74% | 255,005 | $45M | $177.40 | $7M | +12,298 | +5.1% | |
| 23 | MBB | 0.67% | 433,948 | $41M | $93.89 | $963K | +9,760 | +2.3% | |
| 24 | JPM | 0.60% | 126,034 | $37M | $289.91 | $6M | +1,935 | +1.6% | |
| 25 | INTU | 0.55% | 42,982 | $34M | $787.63 | $9M | +2,681 | +6.7% | |
| 26 | TLT | 0.52% | 358,426 | $32M | $88.25 | -$506K | +5,382 | +1.5% | |
| 27 | PFF | 0.42% | 836,063 | $26M | $30.68 | -$128K | -2,797 | -0.3% | |
| 28 | BSX | 0.41% | 235,481 | $25M | $107.41 | $5M | +29,839 | +14.5% | |
| 29 | AXP | 0.39% | 74,212 | $24M | $318.98 | $8M | +16,262 | +28.1% | |
| 30 | GE | 0.37% | 88,965 | $23M | $257.39 | $9M | +20,784 | +30.5% | |
| 31 | UNH | 0.36% | 70,910 | $22M | $311.97 | -$5M | +18,420 | +35.1% | |
| 32 | BLK | 0.35% | 20,638 | $22M | $1,049.25 | $3M | +943 | +4.8% | |
| 33 | GWW | 0.33% | 19,422 | $20M | $1,040.24 | $2M | +740 | +4.0% | |
| 34 | AMGN | 0.32% | 70,322 | $20M | $279.21 | $430K | +8,679 | +14.1% | |
| 35 | DHI | 0.31% | 147,826 | $19M | $128.92 | $3M | +17,960 | +13.8% | |
| 36 | FSLR | 0.31% | 113,153 | $19M | $165.54 | $6M | +11,494 | +11.3% | |
| 37 | APD | 0.30% | 65,794 | $19M | $282.06 | $858K | +5,778 | +9.6% | |
| 38 | BAB | 0.30% | 681,581 | $18M | $26.53 | -$2M | -59,376 | -8.0% | |
| 39 | KO | 0.27% | 235,234 | $17M | $70.75 | $435K | +8,928 | +4.0% | |
| 40 | GOVT | 0.25% | 666,851 | $15M | $22.98 | $23K | +1,002 | +0.1% | |
| 41 | SHV | 0.22% | 124,612 | $14M | $110.42 | $3M | +26,903 | +27.5% | |
| 42 | IYR | 0.20% | 128,337 | $12M | $94.77 | $9K | +1,403 | +1.1% | |
| 43 | VGT | 0.18% | 16,674 | $11M | $663.28 | $2M | +694 | +4.3% | |
| 44 | SHY | 0.16% | 118,005 | $10M | $82.86 | $99K | +1,006 | +0.9% | |
| 45 | COST | 0.16% | 9,687 | $10M | $989.94 | $353K | -83 | -0.8% | |
| 46 | XLP | 0.15% | 117,071 | $9M | $80.97 | -$135K | -645 | -0.6% | |
| 47 | VOO | 0.15% | 16,445 | $9M | $568.03 | $535K | -691 | -4.0% | |
| 48 | ULTA | 0.15% | 19,775 | $9M | $467.82 | $2M | -783 | -3.8% | |
| 49 | QCOM | 0.14% | 54,471 | $9M | $159.25 | $215K | -599 | -1.1% | |
| 50 | VCSH | 0.12% | 92,355 | $7M | $79.50 | -$739K | -10,012 | -9.8% | |
| 51 | CIBR | 0.12% | 93,825 | $7M | $75.58 | $1M | -799 | -0.8% | |
| 52 | XLU | 0.11% | 85,676 | $7M | $81.66 | -$188K | -5,442 | -6.0% | |
| 53 | IGV | 0.11% | 61,128 | $7M | $109.61 | -$218K | -16,579 | -21.3% | |
| 54 | INDA | 0.11% | 119,378 | $7M | $55.62 | $1M | +12,388 | +11.6% | |
| 55 | VCLT | 0.10% | 81,693 | $6M | $75.90 | -$764K | -10,058 | -11.0% | |
| 56 | TIP | 0.09% | 50,811 | $6M | $110.04 | $888K | +8,475 | +20.0% | |
| 57 | SDY | 0.09% | 38,836 | $5M | $135.73 | $3M | +19,916 | +105.3% | |
| 58 | TXN | 0.08% | 24,503 | $5M | $207.62 | $722K | +209 | +0.9% | |
| 59 | IEI | 0.07% | 38,219 | $5M | $119.09 | $295K | +2,188 | +6.1% | |
| 60 | HD | 0.07% | 11,632 | $4M | $366.64 | -$217K | -596 | -4.9% | |
| 61 | SOXX | 0.07% | 16,785 | $4M | $238.70 | $150K | -3,712 | -18.1% | |
| 62 | PG | 0.06% | 23,726 | $4M | $159.32 | -$46K | +1,273 | +5.7% | |
| 63 | SCHD | 0.06% | 142,223 | $4M | $26.50 | -$1M | -37,400 | -20.8% | |
| 64 | IYE | 0.06% | 82,709 | $4M | $45.22 | -$267K | +1,426 | +1.8% | |
| 65 | VCIT | 0.06% | 44,499 | $4M | $82.92 | -$444K | -6,057 | -12.0% | |
| 66 | RL | 0.05% | 11,730 | $3M | $274.28 | $634K | +27 | +0.2% | |
| 67 | CSCO | 0.05% | 45,917 | $3M | $69.38 | $1M | +12,581 | +37.7% | |
| 68 | PFE | 0.05% | 124,200 | $3M | $24.24 | $151K | +11,345 | +10.1% | |
| 69 | PEP | 0.04% | 20,200 | $3M | $132.04 | -$728K | -2,442 | -10.8% | |
| 70 | SKYY | 0.04% | 21,922 | $3M | $121.64 | -$582K | -9,856 | -31.0% | |
| 71 | SGOV | 0.04% | 26,060 | $3M | $100.69 | -$3M | -27,296 | -51.2% | |
| 72 | REET | 0.04% | 100,850 | $2M | $24.70 | $138K | +3,843 | +4.0% | |
| 73 | T | 0.04% | 84,642 | $2M | $28.94 | -$8K | -2,245 | -2.6% | |
| 74 | EEM | 0.04% | 47,876 | $2M | $48.24 | $306K | +2,037 | +4.4% | |
| 75 | WCLD | 0.03% | 58,506 | $2M | $36.14 | -$238K | -13,975 | -19.3% | |
| 76 | BMY | 0.03% | 43,454 | $2M | $46.29 | -$401K | +3,896 | +9.8% | |
| 77 | KW | 0.03% | 272,238 | $2M | $7.27 | — | +272,238 | — | NEW |
| 78 | BK | 0.03% | 19,666 | $2M | $91.11 | $327K | +2,204 | +12.6% | |
| 79 | BOND | 0.03% | 18,030 | $2M | $92.18 | -$10K | -50 | -0.3% | |
| 80 | OMC | 0.03% | 22,658 | $2M | $71.94 | $380K | +7,585 | +50.3% | |
| 81 | IHI | 0.02% | 24,150 | $2M | $62.64 | -$47K | -1,770 | -6.8% | |
| 82 | SYY | 0.02% | 17,808 | $1M | $75.74 | -$196K | -2,784 | -13.5% | |
| 83 | EMB | 0.02% | 14,295 | $1M | $92.62 | -$52K | -898 | -5.9% | |
| 84 | IEMG | 0.02% | 19,513 | $1M | $60.03 | $138K | +362 | +1.9% | |
| 85 | VNQ | 0.02% | 12,525 | $1M | $89.06 | $52K | +778 | +6.6% | |
| 86 | VHT | 0.02% | 4,336 | $1M | $248.34 | $22K | +350 | +8.8% | |
| 87 | XBI | 0.02% | 12,310 | $1M | $82.93 | $78K | +681 | +5.9% | |
| 88 | GDX | 0.02% | 19,398 | $1M | $52.06 | $145K | +582 | +3.1% | |
| 89 | PAVE | 0.02% | 22,672 | $988K | $43.58 | -$113K | -6,503 | -22.3% | |
| 90 | IBB | 0.02% | 7,497 | $948K | $126.51 | $173K | +1,436 | +23.7% | |
| 91 | GIS | 0.01% | 17,152 | $889K | $51.81 | -$314K | -2,969 | -14.8% | |
| 92 | XLC | 0.01% | 7,824 | $849K | $108.53 | -$194K | -2,989 | -27.6% | |
| 93 | VZ | 0.01% | 16,688 | $722K | $43.27 | -$41K | -136 | -0.8% | |
| 94 | VCR | 0.01% | 1,989 | $721K | $362.32 | -$656K | -2,241 | -53.0% | |
| 95 | DVY | 0.01% | 5,069 | $673K | $132.81 | -$185K | -1,323 | -20.7% | |
| 96 | MDLZ | 0.01% | 9,126 | $615K | $67.44 | -$126K | -1,801 | -16.5% | |
| 97 | TTAN | 0.01% | 5,091 | $546K | $107.18 | — | +5,091 | — | NEW |
| 98 | KMB | 0.01% | 4,206 | $542K | $128.92 | -$54K | +14 | +0.3% | |
| 99 | ITW | 0.01% | 2,175 | $538K | $247.25 | -$85K | -336 | -13.4% | |
| 100 | NFLX | 0.01% | 402 | $532K | $1,323.12 | $345K | +202 | +101.0% |