Asset Manager
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
Market Value
$4.9B
-12.9%
Holdings
186
+13
New Purchases
23
Added To
77
Closed
20
Reduced
47
Top 10 Concentration
67.6%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSNY | 3.87% | 0.00% | +3.87% | $190M |
| GLD | 5.16% | 3.84% | +1.32% | $254M |
| SOXX | 1.38% | 0.07% | +1.32% | $68M |
| DIA | 1.21% | 0.00% | +1.21% | $59M |
| SJNK | 1.00% | 0.02% | +0.98% | $49M |
| SPY | 9.99% | 9.15% | +0.84% | $492M |
| APH | 0.58% | 0.00% | +0.58% | $29M |
| CME | 2.83% | 2.28% | +0.55% | $139M |
| AGG | 2.73% | 2.39% | +0.34% | $134M |
| LQD | 1.85% | 1.60% | +0.25% | $91M |
| HYG | 1.26% | 1.01% | +0.24% | $62M |
| IEF | 1.66% | 1.42% | +0.24% | $82M |
| NEM | 0.55% | 0.34% | +0.22% | $27M |
| SHV | 0.42% | 0.21% | +0.20% | $20M |
| QQQ | 2.13% | 1.95% | +0.18% | $105M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 29.64% | 38.25% | -8.61% | $1.5B |
| JEF | 7.76% | 10.15% | -2.39% | $382M |
| IVV | 0.00% | 1.26% | -1.26% | $0 |
| XLK | 0.00% | 1.20% | -1.20% | $0 |
| XBI | 0.02% | 1.14% | -1.12% | $1M |
| UNH | 0.00% | 0.60% | -0.60% | $0 |
| APD | 0.00% | 0.04% | -0.04% | $0 |
| INTU | 0.49% | 0.52% | -0.03% | $24M |
| BSX | 0.43% | 0.46% | -0.03% | $21M |
| INDA | 0.12% | 0.14% | -0.02% | $6M |
| SDY | 0.07% | 0.09% | -0.02% | $3M |
| SGOV | 0.20% | 0.23% | -0.02% | $10M |
| CIBR | 0.08% | 0.10% | -0.01% | $4M |
| IGV | 0.07% | 0.08% | -0.01% | $4M |
| CELH | 0.07% | 0.08% | -0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $1.3B | 25.5% |
| Large Cap | 100 | $2.9B | 59.9% |
| Mid Cap | 21 | $469M | 9.5% |
| Small Cap | 11 | $250M | 5.1% |
| Micro Cap | 6 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.2B
Median Market Cap
$58.6B
Avg P/E
40.3
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
101
# ETFs / Funds
85
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | 29.64% | 13,364,740 | $1.5B | $109.10 | -$702M | — | — | |
| 2 | SPY | 9.99% | 755,968 | $492M | $650.31 | -$25M | +2,456 | +0.3% | |
| 3 | JEF | 7.76% | 9,247,081 | $382M | $41.27 | -$191M | — | — | |
| 4 | GLD | 5.16% | 590,062 | $254M | $430.29 | $37M | +43,283 | +7.9% | |
| 5 | PSNY | 3.87% | 10,341,261 | $190M | $18.42 | — | +10,341,261 | — | NEW |
| 6 | CME | 2.83% | 471,846 | $139M | $295.35 | $11M | — | — | |
| 7 | AGG | 2.73% | 1,353,980 | $134M | $99.27 | -$589K | +2,376 | +0.2% | |
| 8 | QQQ | 2.13% | 181,766 | $105M | $577.18 | -$5M | +3,140 | +1.8% | |
| 9 | LQD | 1.85% | 835,038 | $91M | $108.99 | $821K | +16,543 | +2.0% | |
| 10 | NVDA | 1.66% | 468,510 | $82M | $174.40 | -$4M | +10,684 | +2.3% | |
| 11 | IEF | 1.66% | 855,197 | $82M | $95.44 | $2M | +22,348 | +2.7% | |
| 12 | AVGO | 1.49% | 236,896 | $73M | $309.51 | -$4M | +13,552 | +6.1% | |
| 13 | GOOG | 1.49% | 254,740 | $73M | $286.86 | -$3M | +13,721 | +5.7% | |
| 14 | SOXX | 1.38% | 206,941 | $68M | $328.66 | $64M | +194,458 | +1557.8% | |
| 15 | HYG | 1.26% | 776,830 | $62M | $79.56 | $5M | +66,302 | +9.3% | |
| 16 | ANET | 1.22% | 490,302 | $60M | $122.78 | -$423K | +27,690 | +6.0% | |
| 17 | DIA | 1.21% | 128,000 | $59M | $463.19 | — | +128,000 | — | NEW |
| 18 | IGSB | 1.11% | 1,039,670 | $55M | $52.56 | -$1M | -14,588 | -1.4% | |
| 19 | SQ | 1.11% | 907,930 | $55M | $60.18 | -$4M | -286 | -0.0% | |
| 20 | SJNK | 1.00% | 1,967,984 | $49M | $24.98 | $48M | -577,238 | -22.7% | |
| 21 | MSFT | 0.96% | 126,985 | $47M | $370.17 | -$5M | +18,492 | +17.0% | |
| 22 | AMZN | 0.94% | 223,139 | $46M | $208.27 | -$2M | +13,154 | +6.3% | |
| 23 | META | 0.93% | 80,274 | $46M | $572.13 | -$4M | +4,918 | +6.5% | |
| 24 | MBB | 0.91% | 471,752 | $45M | $94.95 | $2M | +18,210 | +4.0% | |
| 25 | JPM | 0.86% | 143,253 | $42M | $294.16 | -$444K | +11,098 | +8.4% | |
| 26 | PFF | 0.80% | 1,299,624 | $39M | $30.32 | $4M | +149,021 | +12.9% | |
| 27 | GE | 0.71% | 123,548 | $35M | $283.77 | $1M | +13,498 | +12.3% | |
| 28 | KW | 0.61% | 2,765,866 | $30M | $10.82 | $3M | — | — | |
| 29 | AXP | 0.59% | 95,918 | $29M | $302.48 | -$3M | +9,047 | +10.4% | |
| 30 | AMGN | 0.59% | 82,046 | $29M | $351.85 | $3M | +3,923 | +5.0% | |
| 31 | APH | 0.58% | 226,551 | $29M | $126.35 | — | +226,551 | — | NEW |
| 32 | NEM | 0.55% | 252,162 | $27M | $108.25 | $8M | +62,158 | +32.7% | |
| 33 | GWW | 0.55% | 24,697 | $27M | $1,090.81 | $4M | +2,182 | +9.7% | |
| 34 | FSLR | 0.52% | 130,494 | $26M | $197.26 | -$4M | +18,369 | +16.4% | |
| 35 | TLT | 0.52% | 295,620 | $26M | $86.69 | -$526K | -4,443 | -1.5% | |
| 36 | DHI | 0.52% | 186,525 | $26M | $137.22 | $1M | +17,270 | +10.2% | |
| 37 | BLK | 0.49% | 25,131 | $24M | $961.71 | -$290K | +2,280 | +10.0% | |
| 38 | INTU | 0.49% | 55,562 | $24M | $432.38 | -$5M | +11,132 | +25.1% | |
| 39 | KO | 0.48% | 311,294 | $24M | $76.05 | $4M | +23,080 | +8.0% | |
| 40 | BSX | 0.43% | 334,764 | $21M | $62.75 | -$5M | +64,889 | +24.0% | |
| 41 | SHV | 0.42% | 185,685 | $20M | $110.39 | $9M | +76,895 | +70.7% | |
| 42 | VGT | 0.41% | 28,943 | $20M | $697.72 | -$338K | +1,704 | +6.3% | |
| 43 | BAB | 0.36% | 659,038 | $18M | $26.96 | $558K | +26,330 | +4.2% | |
| 44 | GOVT | 0.31% | 671,704 | $15M | $22.91 | -$1M | -41,363 | -5.8% | |
| 45 | IYR | 0.24% | 126,057 | $12M | $94.56 | -$18K | -1,094 | -0.9% | |
| 46 | ULTA | 0.22% | 20,651 | $11M | $522.71 | -$77K | +2,682 | +14.9% | |
| 47 | COST | 0.22% | 10,739 | $11M | $996.43 | $2M | +135 | +1.3% | |
| 48 | VOO | 0.21% | 17,088 | $10M | $597.74 | -$634K | -211 | -1.2% | |
| 49 | SHY | 0.21% | 122,409 | $10M | $82.57 | -$174K | -1,735 | -1.4% | |
| 50 | SGOV | 0.20% | 99,566 | $10M | $100.66 | -$3M | -27,367 | -21.6% | |
| 51 | QCOM | 0.19% | 73,001 | $9M | $128.78 | -$2M | +8,624 | +13.4% | |
| 52 | XLP | 0.19% | 114,554 | $9M | $81.98 | -$153K | -8,305 | -6.8% | |
| 53 | XLU | 0.19% | 203,980 | $9M | $45.89 | -$93K | -17,459 | -7.9% | |
| 54 | VCSH | 0.18% | 111,871 | $9M | $79.27 | $843K | +11,218 | +11.2% | |
| 55 | TIP | 0.15% | 67,508 | $7M | $110.36 | $314K | +2,585 | +4.0% | |
| 56 | VCLT | 0.14% | 89,927 | $7M | $74.72 | $667K | +10,139 | +12.7% | |
| 57 | EEM | 0.13% | 115,405 | $7M | $56.79 | $3M | +43,046 | +59.5% | |
| 58 | ALLW | 0.13% | 222,888 | $6M | $28.85 | -$163K | -16,947 | -7.1% | |
| 59 | INDA | 0.12% | 125,855 | $6M | $46.51 | -$2M | -24,026 | -16.0% | |
| 60 | CSCO | 0.11% | 68,526 | $5M | $77.59 | -$25K | -803 | -1.2% | |
| 61 | IEI | 0.11% | 44,654 | $5M | $118.60 | $65K | +828 | +1.9% | |
| 62 | PFE | 0.10% | 183,447 | $5M | $28.08 | $415K | -6,756 | -3.5% | |
| 63 | VCIT | 0.10% | 59,545 | $5M | $82.75 | $686K | +8,897 | +17.6% | |
| 64 | RL | 0.10% | 13,844 | $5M | $343.99 | $429K | +1,589 | +13.0% | |
| 65 | CIBR | 0.08% | 65,967 | $4M | $62.68 | -$1M | -9,812 | -12.9% | |
| 66 | TXN | 0.08% | 20,799 | $4M | $194.14 | $614K | +1,072 | +5.4% | |
| 67 | IYE | 0.08% | 59,629 | $4M | $64.77 | $331K | -14,667 | -19.7% | |
| 68 | PEP | 0.08% | 24,327 | $4M | $155.29 | $197K | -622 | -2.5% | |
| 69 | PG | 0.08% | 26,121 | $4M | $144.44 | -$274K | -2,117 | -7.5% | |
| 70 | HD | 0.08% | 11,271 | $4M | $328.89 | -$117K | +159 | +1.4% | |
| 71 | CELH | 0.07% | 100,000 | $4M | $35.48 | -$1M | — | — | |
| 72 | IGV | 0.07% | 43,902 | $4M | $80.04 | -$1M | +491 | +1.1% | |
| 73 | SDY | 0.07% | 23,595 | $3M | $145.94 | -$2M | -14,434 | -38.0% | |
| 74 | BNY | 0.06% | 26,325 | $3M | $118.63 | $408K | +2,935 | +12.6% | |
| 75 | BMY | 0.06% | 46,346 | $3M | $60.65 | $503K | +3,564 | +8.3% | |
| 76 | GDX | 0.05% | 28,704 | $3M | $91.77 | $691K | +6,052 | +26.7% | |
| 77 | REET | 0.05% | 101,296 | $3M | $25.15 | -$67K | -3,514 | -3.4% | |
| 78 | T | 0.05% | 84,771 | $2M | $28.99 | $340K | -461 | -0.5% | |
| 79 | SCHD | 0.05% | 73,373 | $2M | $30.68 | -$790K | -37,477 | -33.8% | |
| 80 | EMB | 0.04% | 22,928 | $2M | $93.93 | $600K | +6,787 | +42.0% | |
| 81 | SKYY | 0.04% | 18,540 | $2M | $109.36 | -$7K | +2,902 | +18.6% | |
| 82 | OMC | 0.04% | 25,351 | $2M | $75.31 | -$74K | +794 | +3.2% | |
| 83 | IHI | 0.03% | 29,005 | $2M | $53.35 | $223K | +7,690 | +36.1% | |
| 84 | VT | 0.03% | 10,145 | $1M | $138.32 | $1M | +7,950 | +362.2% | |
| 85 | VNQ | 0.03% | 15,007 | $1M | $88.70 | $80K | +865 | +6.1% | |
| 86 | IEMG | 0.03% | 18,426 | $1M | $69.75 | -$32K | -1,176 | -6.0% | |
| 87 | VZ | 0.03% | 25,207 | $1M | $50.20 | $411K | +4,219 | +20.1% | |
| 88 | XBI | 0.02% | 9,608 | $1M | $127.73 | -$63M | +184 | +1.9% | |
| 89 | XLC | 0.02% | 9,910 | $1M | $110.86 | $172K | +2,042 | +25.9% | |
| 90 | VHT | 0.02% | 3,416 | $930K | $272.33 | $162K | +746 | +27.9% | |
| 91 | WCLD | 0.02% | 33,382 | $912K | $27.32 | -$129K | +3,654 | +12.3% | |
| 92 | VCR | 0.02% | 2,470 | $887K | $359.03 | $183K | +683 | +38.2% | |
| 93 | IBB | 0.02% | 4,938 | $834K | $168.85 | $7K | +37 | +0.8% | |
| 94 | KMB | 0.02% | 7,851 | $757K | $96.47 | $183K | +2,156 | +37.9% | |
| 95 | SYY | 0.02% | 10,564 | $754K | $71.33 | -$238K | -2,890 | -21.5% | |
| 96 | DVY | 0.01% | 4,827 | $731K | $151.41 | -$76K | -890 | -15.6% | |
| 97 | PAVE | 0.01% | 11,349 | $577K | $50.82 | -$264K | -6,246 | -35.5% | |
| 98 | FXI | 0.01% | 15,000 | $538K | $35.90 | $53K | +2,333 | +18.4% | |
| 99 | UBER | 0.01% | 7,100 | $511K | $71.93 | — | +7,100 | — | NEW |
| 100 | COIN | 0.01% | 2,800 | $489K | $174.61 | — | +2,800 | — | NEW |
Options Breakdown
8 Calls
$5M Call Value
15 Puts
$11M Put Value
2.15 P/C Ratio