Asset Manager
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
Market Value
$5.6B
-0.9%
Holdings
174
-1
New Purchases
23
Added To
73
Closed
10
Reduced
48
Top 10 Concentration
72.5%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 1.20% | 0.00% | +1.20% | $68M |
| XBI | 1.14% | 0.02% | +1.12% | $64M |
| ARES | 38.25% | 37.48% | +0.77% | $2.2B |
| GLD | 3.84% | 3.21% | +0.63% | $217M |
| NEM | 0.34% | 0.00% | +0.34% | $19M |
| GOOG | 1.34% | 1.12% | +0.22% | $76M |
| ALLW | 0.12% | 0.00% | +0.12% | $7M |
| FSLR | 0.52% | 0.41% | +0.11% | $29M |
| KW | 0.47% | 0.38% | +0.09% | $27M |
| AMZN | 0.86% | 0.77% | +0.09% | $48M |
| GE | 0.60% | 0.51% | +0.09% | $34M |
| AXP | 0.57% | 0.48% | +0.09% | $32M |
| LQD | 1.60% | 1.52% | +0.08% | $90M |
| AMGN | 0.45% | 0.38% | +0.08% | $26M |
| AGG | 2.39% | 2.31% | +0.08% | $135M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.95% | 3.33% | -1.38% | $110M |
| IVV | 1.26% | 2.47% | -1.21% | $71M |
| SPY | 9.15% | 10.36% | -1.20% | $517M |
| SJNK | 0.02% | 1.05% | -1.03% | $1M |
| JEF | 10.15% | 10.61% | -0.46% | $573M |
| APD | 0.04% | 0.34% | -0.30% | $2M |
| SQ | 1.05% | 1.15% | -0.10% | $59M |
| ANET | 1.07% | 1.12% | -0.05% | $61M |
| DHI | 0.43% | 0.48% | -0.05% | $24M |
| TLT | 0.46% | 0.51% | -0.05% | $26M |
| INTU | 0.52% | 0.56% | -0.04% | $29M |
| NVDA | 1.51% | 1.54% | -0.03% | $85M |
| BOND | 0.00% | 0.03% | -0.03% | $205K |
| IGV | 0.08% | 0.11% | -0.03% | $5M |
| META | 0.88% | 0.91% | -0.03% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $1.3B | 23.1% |
| Large Cap | 96 | $4.2B | 74.0% |
| Mid Cap | 19 | $105M | 1.9% |
| Small Cap | 10 | $56M | 1.0% |
| Micro Cap | 5 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$315.9B
Median Market Cap
$51.6B
Avg P/E
43.0
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
94
# ETFs / Funds
80
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | 38.25% | 13,364,740 | $2.2B | $161.63 | $23M | — | — | |
| 2 | JEF | 10.15% | 9,247,081 | $573M | $61.97 | -$32M | — | — | |
| 3 | SPY | 9.15% | 753,512 | $517M | $686.07 | -$74M | -132,860 | -15.0% | |
| 4 | GLD | 3.84% | 546,779 | $217M | $396.31 | $34M | +31,897 | +6.2% | |
| 5 | AGG | 2.39% | 1,351,604 | $135M | $99.88 | $3M | +35,169 | +2.7% | |
| 6 | CME | 2.28% | 471,846 | $129M | $273.08 | $1M | — | — | |
| 7 | QQQ | 1.95% | 178,626 | $110M | $618.04 | -$80M | -137,755 | -43.5% | |
| 8 | LQD | 1.60% | 818,495 | $90M | $110.19 | $4M | +41,549 | +5.3% | |
| 9 | NVDA | 1.51% | 457,826 | $85M | $186.56 | -$2M | -12,800 | -2.7% | |
| 10 | IEF | 1.42% | 832,849 | $80M | $96.16 | $2M | +18,285 | +2.2% | |
| 11 | AVGO | 1.37% | 223,344 | $77M | $346.12 | $3M | -1,961 | -0.9% | |
| 12 | GOOG | 1.34% | 241,019 | $76M | $313.80 | $12M | -20,660 | -7.9% | |
| 13 | IVV | 1.26% | 103,000 | $71M | $689.92 | -$69M | -107,000 | -51.0% | |
| 14 | XLK | 1.20% | 466,000 | $68M | $145.41 | — | +466,000 | — | NEW |
| 15 | XBI | 1.14% | 9,424 | $64M | $6,838.39 | $63M | -1,978 | -17.4% | |
| 16 | ANET | 1.07% | 462,612 | $61M | $131.04 | -$3M | +23,444 | +5.3% | |
| 17 | SQ | 1.05% | 908,216 | $59M | $65.09 | -$7M | -286 | -0.0% | |
| 18 | HYG | 1.01% | 710,528 | $57M | $80.63 | $2M | +25,272 | +3.7% | |
| 19 | IGSB | 0.99% | 1,054,258 | $56M | $52.88 | $3M | +52,803 | +5.3% | |
| 20 | MSFT | 0.93% | 108,493 | $52M | $483.65 | -$908K | +5,428 | +5.3% | |
| 21 | META | 0.88% | 75,356 | $50M | $660.08 | -$2M | +4,973 | +7.1% | |
| 22 | AMZN | 0.86% | 209,985 | $48M | $230.83 | $5M | +10,638 | +5.3% | |
| 23 | MBB | 0.76% | 453,542 | $43M | $95.22 | $1M | +13,154 | +3.0% | |
| 24 | JPM | 0.75% | 132,155 | $43M | $322.22 | $2M | +4,778 | +3.8% | |
| 25 | PFF | 0.63% | 1,150,603 | $36M | $30.96 | $3M | +121,085 | +11.8% | |
| 26 | GE | 0.60% | 110,050 | $34M | $308.04 | $5M | +13,277 | +13.7% | |
| 27 | UNH | 0.60% | 102,260 | $34M | $330.11 | $1M | +8,226 | +8.8% | |
| 28 | AXP | 0.57% | 86,871 | $32M | $369.95 | $5M | +4,008 | +4.8% | |
| 29 | INTU | 0.52% | 44,430 | $29M | $662.42 | -$2M | -2,207 | -4.7% | |
| 30 | FSLR | 0.52% | 112,125 | $29M | $261.23 | $6M | +7,333 | +7.0% | |
| 31 | KW | 0.47% | 2,765,866 | $27M | $9.67 | $5M | — | — | |
| 32 | TLT | 0.46% | 300,063 | $26M | $87.16 | -$3M | -24,432 | -7.5% | |
| 33 | BSX | 0.46% | 269,875 | $26M | $95.35 | -$216K | +4,094 | +1.5% | |
| 34 | AMGN | 0.45% | 78,123 | $26M | $327.31 | $4M | +2,344 | +3.1% | |
| 35 | BLK | 0.43% | 22,851 | $24M | $1,070.34 | $258K | +2,094 | +10.1% | |
| 36 | DHI | 0.43% | 169,255 | $24M | $144.03 | -$3M | +8,409 | +5.2% | |
| 37 | GWW | 0.40% | 22,515 | $23M | $1,009.05 | $1M | +185 | +0.8% | |
| 38 | VGT | 0.36% | 27,239 | $21M | $753.78 | $2M | +2,171 | +8.7% | |
| 39 | KO | 0.36% | 288,214 | $20M | $69.91 | $2M | +15,063 | +5.5% | |
| 40 | NEM | 0.34% | 190,004 | $19M | $99.85 | — | +190,004 | — | NEW |
| 41 | BAB | 0.30% | 632,708 | $17M | $27.20 | -$313K | -9,377 | -1.5% | |
| 42 | GOVT | 0.29% | 713,067 | $16M | $23.03 | $446K | +21,778 | +3.1% | |
| 43 | SGOV | 0.23% | 126,933 | $13M | $100.38 | $1M | +13,467 | +11.9% | |
| 44 | SHV | 0.21% | 108,790 | $12M | $110.15 | $1M | +11,341 | +11.6% | |
| 45 | IYR | 0.21% | 127,151 | $12M | $93.89 | -$326K | +818 | +0.7% | |
| 46 | QCOM | 0.20% | 64,377 | $11M | $171.08 | $2M | +11,666 | +22.1% | |
| 47 | ULTA | 0.19% | 17,969 | $11M | $605.01 | $839K | -381 | -2.1% | |
| 48 | VOO | 0.19% | 17,299 | $11M | $627.10 | $616K | +590 | +3.5% | |
| 49 | SHY | 0.18% | 124,144 | $10M | $82.82 | $676K | +8,357 | +7.2% | |
| 50 | XLP | 0.17% | 122,859 | $10M | $77.68 | -$272K | -2,392 | -1.9% | |
| 51 | XLU | 0.17% | 221,439 | $9M | $42.69 | $2M | +139,096 | +168.9% | |
| 52 | COST | 0.16% | 10,604 | $9M | $862.34 | -$43K | +679 | +6.8% | |
| 53 | INDA | 0.14% | 149,881 | $8M | $54.10 | $918K | +11,752 | +8.5% | |
| 54 | VCSH | 0.14% | 100,653 | $8M | $79.73 | $818K | +10,481 | +11.6% | |
| 55 | TIP | 0.13% | 64,923 | $7M | $109.91 | $561K | +5,808 | +9.8% | |
| 56 | ALLW | 0.12% | 239,835 | $7M | $27.49 | — | +239,835 | — | NEW |
| 57 | VCLT | 0.11% | 79,788 | $6M | $75.85 | $135K | +3,584 | +4.7% | |
| 58 | CIBR | 0.10% | 75,779 | $5M | $71.45 | -$1M | -10,836 | -12.5% | |
| 59 | CSCO | 0.09% | 69,329 | $5M | $77.05 | $2M | +16,900 | +32.2% | |
| 60 | SDY | 0.09% | 38,029 | $5M | $139.16 | -$51K | -120 | -0.3% | |
| 61 | IEI | 0.09% | 43,826 | $5M | $119.35 | $100K | +899 | +2.1% | |
| 62 | PFE | 0.08% | 190,203 | $5M | $24.90 | $583K | +27,199 | +16.7% | |
| 63 | IGV | 0.08% | 43,411 | $5M | $105.70 | -$2M | -9,703 | -18.3% | |
| 64 | CELH | 0.08% | 100,000 | $5M | $45.74 | $4M | — | — | |
| 65 | RL | 0.08% | 12,255 | $4M | $353.61 | $645K | +493 | +4.2% | |
| 66 | VCIT | 0.08% | 50,648 | $4M | $83.75 | $584K | +7,162 | +16.5% | |
| 67 | PG | 0.07% | 28,238 | $4M | $143.31 | -$101K | +1,245 | +4.6% | |
| 68 | EEM | 0.07% | 72,359 | $4M | $54.71 | $1M | +25,813 | +55.5% | |
| 69 | HD | 0.07% | 11,112 | $4M | $344.10 | -$615K | +157 | +1.4% | |
| 70 | SOXX | 0.07% | 12,483 | $4M | $301.15 | -$250K | -2,306 | -15.6% | |
| 71 | PEP | 0.06% | 24,949 | $4M | $143.52 | $281K | +1,451 | +6.2% | |
| 72 | IYE | 0.06% | 74,296 | $4M | $47.53 | -$195K | -4,118 | -5.2% | |
| 73 | TXN | 0.06% | 19,727 | $3M | $173.54 | -$1M | -5,780 | -22.7% | |
| 74 | SCHD | 0.05% | 110,850 | $3M | $27.43 | -$429K | -16,241 | -12.8% | |
| 75 | BK | 0.05% | 23,390 | $3M | $116.09 | $444K | +2,547 | +12.2% | |
| 76 | REET | 0.05% | 104,810 | $3M | $24.95 | -$51K | +507 | +0.5% | |
| 77 | BMY | 0.04% | 42,782 | $2M | $53.94 | $301K | -1,721 | -3.9% | |
| 78 | T | 0.04% | 85,232 | $2M | $24.84 | -$240K | +1,769 | +2.1% | |
| 79 | APD | 0.04% | 8,286 | $2M | $247.02 | -$17M | -62,878 | -88.4% | |
| 80 | SKYY | 0.04% | 15,638 | $2M | $130.08 | -$363K | -2,198 | -12.3% | |
| 81 | OMC | 0.04% | 24,557 | $2M | $80.75 | $98K | +1,435 | +6.2% | |
| 82 | GDX | 0.03% | 22,652 | $2M | $85.77 | $453K | +3,149 | +16.1% | |
| 83 | EMB | 0.03% | 16,141 | $2M | $96.28 | $115K | +1,025 | +6.8% | |
| 84 | IHI | 0.02% | 21,315 | $1M | $62.15 | $29K | -259 | -1.2% | |
| 85 | IEMG | 0.02% | 19,602 | $1M | $67.22 | -$21K | -700 | -3.5% | |
| 86 | VNQ | 0.02% | 14,142 | $1M | $88.49 | $13K | +600 | +4.4% | |
| 87 | SJNK | 0.02% | 2,545,222 | $1M | $0.45 | -$59M | +201,866 | +8.6% | |
| 88 | WCLD | 0.02% | 29,728 | $1M | $35.01 | -$728K | -20,563 | -40.9% | |
| 89 | SYY | 0.02% | 13,454 | $991K | $73.69 | -$466K | -4,243 | -24.0% | |
| 90 | XLC | 0.02% | 7,868 | $926K | $117.72 | $141K | +1,238 | +18.7% | |
| 91 | VZ | 0.02% | 20,988 | $854K | $40.69 | $119K | +4,261 | +25.5% | |
| 92 | PAVE | 0.01% | 17,595 | $841K | $47.79 | -$145K | -3,110 | -15.0% | |
| 93 | IBB | 0.01% | 4,901 | $827K | $168.77 | -$173K | -2,026 | -29.2% | |
| 94 | DVY | 0.01% | 5,717 | $807K | $141.14 | -$10K | -34 | -0.6% | |
| 95 | GIS | 0.01% | 16,889 | $785K | $46.50 | -$82K | -310 | -1.8% | |
| 96 | VHT | 0.01% | 2,670 | $769K | $287.85 | -$252K | -1,260 | -32.1% | |
| 97 | VCR | 0.01% | 1,787 | $704K | $393.92 | $90K | +238 | +15.4% | |
| 98 | MU | 0.01% | 2,235 | $658K | $294.37 | — | +2,235 | — | NEW |
| 99 | AAPL | 0.01% | 2,307 | $632K | $273.76 | $501K | +1,795 | +350.6% | |
| 100 | GDXJ | 0.01% | 5,430 | $618K | $113.78 | $91K | +112 | +2.1% |