Asset Manager
← All Institutions
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Market Value
$5.7B
-6.9%
Holdings
175
-6
New Purchases
12
Added To
67
Closed
24
Reduced
56
Top 10 Concentration
75.1%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.47% | 0.00% | +2.47% | $141M |
| JEF | 10.61% | 8.25% | +2.36% | $605M |
| GLD | 3.21% | 2.38% | +0.83% | $183M |
| QQQ | 3.33% | 2.93% | +0.40% | $190M |
| GOOG | 1.12% | 0.74% | +0.38% | $64M |
| AGG | 2.31% | 1.95% | +0.37% | $132M |
| KW | 0.38% | 0.03% | +0.35% | $22M |
| ANET | 1.12% | 0.79% | +0.34% | $64M |
| NVDA | 1.54% | 1.27% | +0.26% | $88M |
| SJNK | 1.05% | 0.84% | +0.21% | $60M |
| UNH | 0.57% | 0.36% | +0.21% | $32M |
| AVGO | 1.30% | 1.13% | +0.17% | $74M |
| DHI | 0.48% | 0.31% | +0.17% | $27M |
| SGOV | 0.20% | 0.04% | +0.16% | $11M |
| IGSB | 0.93% | 0.78% | +0.16% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 1.52% | 7.91% | -6.40% | $87M |
| XLK | 0.00% | 2.27% | -2.27% | $0 |
| SPY | 10.36% | 11.51% | -1.15% | $590M |
| EWY | 0.00% | 0.80% | -0.80% | $0 |
| ARES | 37.48% | 37.78% | -0.30% | $2.1B |
| SHV | 0.19% | 0.22% | -0.04% | $11M |
| TTAN | 0.00% | 0.01% | -0.01% | $0 |
| ALGN | 0.00% | 0.01% | -0.01% | $0 |
| TLT | 0.51% | 0.52% | -0.01% | $29M |
| B | 0.00% | 0.01% | -0.01% | $33K |
| ADSK | 0.00% | 0.00% | -0.00% | $0 |
| IBM | 0.00% | 0.00% | -0.00% | $0 |
| HCA | 0.00% | 0.01% | -0.00% | $147K |
| SNOW | 0.00% | 0.01% | -0.00% | $135K |
| CHTR | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $1.5B | 26.2% |
| Large Cap | 99 | $4.1B | 71.3% |
| Mid Cap | 21 | $98M | 1.7% |
| Small Cap | 9 | $44M | 0.8% |
| Micro Cap | 5 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$297.2B
Median Market Cap
$50.9B
Avg P/E
41.9
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
97
# ETFs / Funds
78
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | 37.48% | 13,364,740 | $2.1B | $159.89 | -$178M | — | — | |
| 2 | JEF | 10.61% | 9,247,081 | $605M | $65.42 | $99M | — | — | |
| 3 | SPY | 10.36% | 886,372 | $590M | $666.18 | -$115M | -254,874 | -22.3% | |
| 4 | QQQ | 3.33% | 316,381 | $190M | $600.37 | $10M | -9,031 | -2.8% | |
| 5 | GLD | 3.21% | 514,882 | $183M | $355.47 | $37M | +37,013 | +7.8% | |
| 6 | IVV | 2.47% | 210,000 | $141M | $669.30 | — | +210,000 | — | NEW |
| 7 | AGG | 2.31% | 1,316,435 | $132M | $100.25 | $13M | +114,325 | +9.5% | |
| 8 | CME | 2.24% | 471,846 | $127M | $270.19 | -$3M | — | — | |
| 9 | NVDA | 1.54% | 470,626 | $88M | $186.35 | $10M | -23,443 | -4.7% | |
| 10 | LQD | 1.52% | 776,946 | $87M | $111.47 | -$398M | -3,647,028 | -82.4% | |
| 11 | IEF | 1.38% | 814,564 | $79M | $96.46 | $603K | +431 | +0.1% | |
| 12 | AVGO | 1.30% | 225,305 | $74M | $329.91 | $5M | -26,118 | -10.4% | |
| 13 | SQ | 1.15% | 908,502 | $66M | $72.27 | $4M | +552 | +0.1% | |
| 14 | ANET | 1.12% | 439,168 | $64M | $145.71 | $16M | -31,586 | -6.7% | |
| 15 | GOOG | 1.12% | 261,679 | $64M | $243.61 | $19M | +6,674 | +2.6% | |
| 16 | SJNK | 1.05% | 2,343,356 | $60M | $25.60 | $8M | +319,650 | +15.8% | |
| 17 | HYG | 0.98% | 685,256 | $56M | $81.19 | $3M | +33,704 | +5.2% | |
| 18 | MSFT | 0.94% | 103,065 | $53M | $517.94 | $3M | +1,244 | +1.2% | |
| 19 | IGSB | 0.93% | 1,001,455 | $53M | $53.03 | $6M | +100,819 | +11.2% | |
| 20 | META | 0.91% | 70,383 | $52M | $734.39 | -$2M | -2,152 | -3.0% | |
| 21 | AMZN | 0.77% | 199,347 | $44M | $219.57 | -$2M | -7,636 | -3.7% | |
| 22 | MBB | 0.73% | 440,388 | $42M | $95.15 | $1M | +6,440 | +1.5% | |
| 23 | JPM | 0.70% | 127,377 | $40M | $315.43 | $4M | +1,343 | +1.1% | |
| 24 | PFF | 0.57% | 1,029,518 | $33M | $31.62 | $7M | +193,455 | +23.1% | |
| 25 | UNH | 0.57% | 94,034 | $32M | $345.30 | $10M | +23,124 | +32.6% | |
| 26 | INTU | 0.56% | 46,637 | $32M | $682.91 | -$2M | +3,655 | +8.5% | |
| 27 | GE | 0.51% | 96,773 | $29M | $300.82 | $6M | +7,808 | +8.8% | |
| 28 | TLT | 0.51% | 324,495 | $29M | $89.37 | -$3M | -33,931 | -9.5% | |
| 29 | AXP | 0.48% | 82,863 | $28M | $332.16 | $4M | +8,651 | +11.7% | |
| 30 | DHI | 0.48% | 160,846 | $27M | $169.47 | $8M | +13,020 | +8.8% | |
| 31 | BSX | 0.46% | 265,781 | $26M | $97.63 | $655K | +30,300 | +12.9% | |
| 32 | BLK | 0.42% | 20,757 | $24M | $1,165.87 | $3M | +119 | +0.6% | |
| 33 | FSLR | 0.41% | 104,792 | $23M | $220.53 | $4M | -8,361 | -7.4% | |
| 34 | KW | 0.38% | 2,765,866 | $22M | $7.81 | $20M | +2,493,628 | +916.0% | |
| 35 | AMGN | 0.38% | 75,779 | $21M | $282.20 | $2M | +5,457 | +7.8% | |
| 36 | GWW | 0.37% | 22,330 | $21M | $952.96 | $1M | +2,908 | +15.0% | |
| 37 | APD | 0.34% | 71,164 | $19M | $272.72 | $850K | +5,370 | +8.2% | |
| 38 | VGT | 0.33% | 25,068 | $19M | $746.63 | $8M | +8,394 | +50.3% | |
| 39 | KO | 0.32% | 273,151 | $18M | $66.32 | $1M | +37,917 | +16.1% | |
| 40 | BAB | 0.31% | 642,085 | $18M | $27.29 | -$560K | -39,496 | -5.8% | |
| 41 | GOVT | 0.28% | 691,289 | $16M | $23.11 | $651K | +24,438 | +3.7% | |
| 42 | IYR | 0.22% | 126,333 | $12M | $97.08 | $102K | -2,004 | -1.6% | |
| 43 | SGOV | 0.20% | 113,466 | $11M | $100.70 | $9M | +87,406 | +335.4% | |
| 44 | SHV | 0.19% | 97,449 | $11M | $110.49 | -$3M | -27,163 | -21.8% | |
| 45 | VOO | 0.18% | 16,709 | $10M | $612.36 | $891K | +264 | +1.6% | |
| 46 | ULTA | 0.18% | 18,350 | $10M | $546.75 | $782K | -1,425 | -7.2% | |
| 47 | XLP | 0.17% | 125,251 | $10M | $78.37 | $337K | +8,180 | +7.0% | |
| 48 | SHY | 0.17% | 115,787 | $10M | $82.96 | -$172K | -2,218 | -1.9% | |
| 49 | COST | 0.16% | 9,925 | $9M | $925.63 | -$403K | +238 | +2.5% | |
| 50 | QCOM | 0.15% | 52,711 | $9M | $166.36 | $94K | -1,760 | -3.2% | |
| 51 | VCSH | 0.13% | 90,172 | $7M | $79.93 | -$135K | -2,183 | -2.4% | |
| 52 | INDA | 0.13% | 138,129 | $7M | $52.06 | $551K | +18,751 | +15.7% | |
| 53 | XLU | 0.13% | 82,343 | $7M | $87.21 | $185K | -3,333 | -3.9% | |
| 54 | CIBR | 0.12% | 86,615 | $7M | $76.01 | -$508K | -7,210 | -7.7% | |
| 55 | TIP | 0.12% | 59,115 | $7M | $111.22 | $984K | +8,304 | +16.3% | |
| 56 | IGV | 0.11% | 53,114 | $6M | $115.00 | -$592K | -8,014 | -13.1% | |
| 57 | VCLT | 0.10% | 76,204 | $6M | $77.65 | -$283K | -5,489 | -6.7% | |
| 58 | SDY | 0.09% | 38,149 | $5M | $140.05 | $72K | -687 | -1.8% | |
| 59 | IEI | 0.09% | 42,927 | $5M | $119.51 | $579K | +4,708 | +12.3% | |
| 60 | TXN | 0.08% | 25,507 | $5M | $183.73 | -$401K | +1,004 | +4.1% | |
| 61 | HD | 0.08% | 10,955 | $4M | $405.19 | $174K | -677 | -5.8% | |
| 62 | PFE | 0.07% | 163,004 | $4M | $25.48 | $1M | +38,804 | +31.2% | |
| 63 | PG | 0.07% | 26,993 | $4M | $153.65 | $367K | +3,267 | +13.8% | |
| 64 | SOXX | 0.07% | 14,789 | $4M | $271.12 | $3K | -1,996 | -11.9% | |
| 65 | IYE | 0.07% | 78,414 | $4M | $47.52 | -$14K | -4,295 | -5.2% | |
| 66 | RL | 0.06% | 11,762 | $4M | $313.56 | $471K | +32 | +0.3% | |
| 67 | VCIT | 0.06% | 43,486 | $4M | $84.11 | -$32K | -1,013 | -2.3% | |
| 68 | CSCO | 0.06% | 52,429 | $4M | $68.42 | $401K | +6,512 | +14.2% | |
| 69 | SCHD | 0.06% | 127,091 | $3M | $27.30 | -$299K | -15,132 | -10.6% | |
| 70 | PEP | 0.06% | 23,498 | $3M | $140.44 | $633K | +3,298 | +16.3% | |
| 71 | REET | 0.05% | 104,303 | $3M | $25.56 | $175K | +3,453 | +3.4% | |
| 72 | EEM | 0.04% | 46,546 | $2M | $53.40 | $176K | -1,330 | -2.8% | |
| 73 | SKYY | 0.04% | 17,836 | $2M | $134.42 | -$269K | -4,086 | -18.6% | |
| 74 | T | 0.04% | 83,463 | $2M | $28.24 | -$93K | -1,179 | -1.4% | |
| 75 | BK | 0.04% | 20,843 | $2M | $108.96 | $479K | +1,177 | +6.0% | |
| 76 | BMY | 0.04% | 44,503 | $2M | $45.10 | -$4K | +1,049 | +2.4% | |
| 77 | OMC | 0.03% | 23,122 | $2M | $81.53 | $255K | +464 | +2.0% | |
| 78 | WCLD | 0.03% | 50,291 | $2M | $35.17 | -$346K | -8,215 | -14.0% | |
| 79 | BOND | 0.03% | 18,030 | $2M | $93.35 | $21K | — | — | |
| 80 | GDX | 0.03% | 19,503 | $1M | $76.40 | $480K | +105 | +0.5% | |
| 81 | SYY | 0.03% | 17,697 | $1M | $82.34 | $108K | -111 | -0.6% | |
| 82 | EMB | 0.03% | 15,116 | $1M | $95.19 | $115K | +821 | +5.7% | |
| 83 | IEMG | 0.02% | 20,302 | $1M | $65.92 | $167K | +789 | +4.0% | |
| 84 | IHI | 0.02% | 21,574 | $1M | $60.08 | -$217K | -2,576 | -10.7% | |
| 85 | VNQ | 0.02% | 13,542 | $1M | $91.42 | $123K | +1,017 | +8.1% | |
| 86 | XBI | 0.02% | 11,402 | $1M | $100.20 | $122K | -908 | -7.4% | |
| 87 | VHT | 0.02% | 3,930 | $1M | $259.60 | -$57K | -406 | -9.4% | |
| 88 | IBB | 0.02% | 6,927 | $1M | $144.37 | $52K | -570 | -7.6% | |
| 89 | PAVE | 0.02% | 20,705 | $986K | $47.63 | -$2K | -1,967 | -8.7% | |
| 90 | ZS | 0.02% | 3,104 | $922K | $296.90 | $854K | +2,890 | +1350.5% | |
| 91 | GIS | 0.02% | 17,199 | $867K | $50.42 | -$21K | +47 | +0.3% | |
| 92 | DVY | 0.01% | 5,751 | $817K | $142.10 | $144K | +682 | +13.4% | |
| 93 | XLC | 0.01% | 6,630 | $785K | $118.37 | -$64K | -1,194 | -15.3% | |
| 94 | VZ | 0.01% | 16,727 | $735K | $43.95 | $13K | +39 | +0.2% | |
| 95 | NFLX | 0.01% | 555 | $670K | $1,206.41 | $138K | +153 | +38.1% | |
| 96 | MDLZ | 0.01% | 9,949 | $622K | $62.47 | $6K | +823 | +9.0% | |
| 97 | VCR | 0.01% | 1,549 | $614K | $396.15 | -$107K | -440 | -22.1% | |
| 98 | CELH | 0.01% | 100,000 | $573K | $5.73 | — | +100,000 | — | NEW |
| 99 | GDXJ | 0.01% | 5,318 | $527K | $99.03 | $172K | +73 | +1.4% | |
| 100 | KMB | 0.01% | 4,186 | $520K | $124.34 | -$22K | -20 | -0.5% |