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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
25
2
1
1
1
0
21
3
1
SUMITOMO MITSUI FINANCIAL GROUP INC

Time Period2019-03-31

Total Holdings116

Total Value ($x1000)1,119,092
Activities
New28

Increased22

Unchanged7

Decreased59

Sold Out18

Top 10 Stock Holdingstotal 81.48%
LQD22.9

VOO19.71

SPY8.7

MCHI7.81

CME7.14

 
SQ6.32

AGG2.76

PFF2.34

HYG2.15

NVDA1.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LQD
22.9%
IBOXX INV CP ETF
VOO
19.71%
SHS
SPY
8.7%
TR UNIT
MCHI
7.81%
CHINA ETF
CME
7.14%
COM
SQ
6.32%
CL A
AGG
2.76%
CORE TOTUSBD ETF
PFF
2.34%
U.S. PFD STK ETF
HYG
2.15%
IBOXX HI YD ETF
NVDA
1.65%
COM
MBB
1.62%
MBS ETF
LQDH
1.5%
INT RT HDG C B
IEF
1.48%
7-10 Y TR BD ETF
SHY
0.84%
1-3 YR TR BD ETF
GLD
0.74%
GOLD SHS
AMZN
0.7%
COM
AMD
0.49%
COM
XLP
0.49%
SBI CONS STPLS
MSFT
0.4%
COM
MU
0.37%
COM
BAB
0.35%
TAXABLE MUN BD
VGT
0.34%
INF TECH ETF
JNJ
0.32%
COM
LRCX
0.31%
COM
CSCO
0.3%
COM
ISRG
0.3%
COM NEW
JPM
0.29%
COM
NKE
0.28%
CL B
V
0.28%
COM CL A
UNH
0.27%
COM
APD
0.27%
COM
LMT
0.26%
COM
GOOG
0.26%
CAP STK CL C
AMGN
0.24%
COM
EEM
0.24%
MSCI EMG MKT ETF
SQ
0.23%
CALL
XOM
0.23%
COM
NFLX
0.23%
COM
CSJ
0.23%
1-3 YR CR BD ETF
KMB
0.22%
COM
TRV
0.21%
COM
CMI
0.19%
COM
BOND
0.19%
TOTL RETN ETF
KO
0.17%
COM
CVX
0.17%
COM
AAPL
0.17%
COM
GM
0.17%
COM
CCL
0.17%
PAIRED CTF
WMT
0.15%
COM
PG
0.14%
COM
DVY
0.14%
SELECT DIVID ETF
BLK
0.12%
COM
SDY
0.12%
S&P DIVID ETF
AMD
0.12%
CALL
VCR
0.11%
CONSUM DIS ETF
EWJ
0.11%
MSCI JPN ETF NEW
EMB
0.1%
JP MOR EM MK ETF
GOOGL
0.09%
CAP STK CL A
EL
0.09%
CL A
NVDA
0.09%
CALL
SH
0.09%
SHORT S&P 500 NE
IWM
0.09%
RUSSELL 2000 ETF
TIP
0.09%
TIPS BD ETF
SYY
0.08%
COM
NFLX
0.08%
PUT
IYR
0.06%
U.S. REAL ES ETF
PYPL
0.06%
COM
TSN
0.06%
CL A
MRK
0.06%
COM
MO
0.06%
COM
AMZN
0.06%
CALL
IBB
0.06%
NASDQ BIOTEC ETF
XLU
0.05%
SBI INT-UTILS
AMAT
0.05%
COM
PYPL
0.05%
CALL
NFLX
0.05%
CALL
GDX
0.05%
GOLD MINERS ETF
QQQ
0.05%
UNIT SER 1
AVGO
0.04%
COM
SIVB
0.04%
COM
IYE
0.04%
U.S. ENERGY ETF
FB
0.03%
CL A
GDXJ
0.03%
JR GOLD MINERS E
DIS
0.03%
COM DISNEY
TLT
0.02%
20+ YR TR BD ETF
LRCX
0.02%
PUT
COST
0.02%
COM
VT
0.02%
TT WRLD ST ETF
AMZN
0.02%
PUT
DIA
0.01%
UT SER 1
XBI
0.01%
S&P BIOTECH
RTN
0.01%
COM NEW
PYPL
0.01%
PUT
IEZ
0.01%
US OIL EQ&SV ETF
IDV
0.01%
INTL SEL DIV ETF
SQ
0.01%
PUT
GILD
0.01%
COM
EA
0.01%
COM
FXI
0.01%
CHINA LG-CAP ETF
FEYE
0.01%
COM
INTC
< 0.01%
COM
SRE
< 0.01%
COM
EMLC
< 0.01%
JP MORGAN MKTS
INDA
< 0.01%
MSCI INDIA ETF
BABA
< 0.01%
SPONSORED ADS
EWZ
< 0.01%
MSCI BRZ CAP ETF
CAT
< 0.01%
COM
PFE
< 0.01%
COM
HEZU
< 0.01%
CUR HDG MS EMU
MS
< 0.01%
COM NEW
ADI
< 0.01%
COM
SIRI
< 0.01%
COM
USO
< 0.01%
UNITS
NVDA
< 0.01%
PUT
ALB
< 0.01%
COM
CRM
< 0.01%
CALL
IVV
20.8%
CORE S&P500 ETF
XLI
2.71%
SBI INT-INDS
XLK
2.7%
TECHNOLOGY
JNK
0.55%
BRC HGH YLD BD
IVZ
0.07%
SHS
HEWG
0.03%
HDG MSCI GERMN
AMD
0.03%
PUT
REM
0.03%
MTG REL ETF NEW
F
0.02%
COM PAR $0.01
VZ
0.02%
COM
SBUX
0.02%
COM
BA
0.02%
COM
HEDJ
0.02%
EUROPE HEDGED EQ
HEWJ
0.01%
HDG MSCI JAPAN
XLNX
0.01%
COM
WFC
0.01%
COM
SPLK
< 0.01%
COM
MU
< 0.01%
CALL