Shum Financial Group, Inc.
Long book
$141.4M
Q1 2026
Positions
93
Top-10 weight
42%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsShum Financial Group, Inc. is an institutional manager, running a $141.4M US long book across 93 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ISHARES MSCI EAFE VALUE ETF, ISHARES MSCI USA QUALITY FAC, ISHARES 10+ YEAR INV GR CORP, SS SPDR P S&P 600 SMALL CAP.
Over the last 6 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-0.7%
Q4 2024
-1.2%
Q1 2025
+6.2%
Q3 2025
+2.3%
Q4 2025
-2.2%
Q1 2026
+12.9%
Sector allocation
Technology 45%
Consumer discretionary 14%
Financials 12%
Healthcare 11%
Industrials 6%
Services media 4%
Consumer staples 3%
Energy 2%
Long book by quarter
What does Shum Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 48.6K | $12.3M | 8.7% | +42.1% |
| MSFT MICROSOFT CORP | Technology | 12.4K | $4.6M | 3.2% | +10.1% |
| NVDA NVIDIA CORP | Technology | 21.5K | $3.7M | 2.6% | +11.8% |
| JPM JPMORGAN CHASE & CO | Financials | 10.4K | $3.1M | 2.2% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.6K | $2.8M | 2.0% | -4.0% |
| WMT WALMART INC | Consumer discretionary | 22.3K | $2.8M | 2.0% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 9.6K | $2.7M | 1.9% | +4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.3K | $2.6M | 1.8% | +2.8% |
| BLK BLACKROCK INC | Financials | 2.2K | $2.1M | 1.5% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 6.2K | $2.0M | 1.4% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 1.2% | +1.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.2K | $1.4M | 1.0% | +1.6% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 1.0% | -5.5% |
| V VISA INC-CLASS A SHARES | Services media | 4.4K | $1.3M | 0.9% | +0.2% |
| PPL PPL CORP | Utilities | 31.0K | $1.2M | 0.8% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 5.2K | $1.1M | 0.8% | +0.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.5K | $1.0M | 0.7% | +11.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.5K | $944K | 0.7% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $917K | 0.6% | -13.9% |
| AVGO BROADCOM INC | Technology | 2.9K | $885K | 0.6% | +5.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.6K | $875K | 0.6% | +0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 11.3K | $875K | 0.6% | -0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.2K | $852K | 0.6% | -1.5% |
| NFLX NETFLIX INC | Services media | 8.8K | $844K | 0.6% | +0.6% |
| QCOM QUALCOMM INC | Technology | 6.4K | $825K | 0.6% | +0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 8.0K | $825K | 0.6% | -0.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 8.3K | $814K | 0.6% | +3.5% |
| ORCL ORACLE CORP | Technology | 5.5K | $807K | 0.6% | Held |
| CRM SALESFORCE INC | Technology | 4.3K | $796K | 0.6% | +0.6% |
| FDX FEDEX CORP | Industrials | 2.1K | $734K | 0.5% | -4.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $716K | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 6.0K | $716K | 0.5% | -1.5% |
| PEP PEPSICO INC | Consumer staples | 4.4K | $679K | 0.5% | -0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.3K | $668K | 0.5% | +11.1% |
| CVX CHEVRON CORP | Energy | 3.1K | $641K | 0.5% | -23.4% |
| HSY HERSHEY CO/THE | Consumer staples | 3.0K | $614K | 0.4% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.3K | $593K | 0.4% | +11.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $577K | 0.4% | +1.3% |
| DIS WALT DISNEY CO/THE | Services media | 6.0K | $574K | 0.4% | -2.7% |
| GE GENERAL ELECTRIC | Industrials | 2.0K | $557K | 0.4% | -1.0% |
| BX BLACKSTONE INC | Financials | 4.2K | $479K | 0.3% | +3.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.2K | $453K | 0.3% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $436K | 0.3% | +27.7% |
| AXP AMERICAN EXPRESS CO | Financials | 1.3K | $407K | 0.3% | -0.1% |
| GEV GE VERNOVA INC | Industrials | 466 | $407K | 0.3% | -3.1% |
| MDT MEDTRONIC PLC | Healthcare | 4.5K | $389K | 0.3% | -6.8% |
| TGT TARGET CORP | Consumer discretionary | 3.0K | $365K | 0.3% | -1.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.6K | $357K | 0.3% | -6.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 263 | $347K | 0.2% | +29.6% |
| AMGN AMGEN INC | Healthcare | 957 | $337K | 0.2% | -2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 93 | $141.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 92 | $138.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 94 | $134.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 89 | $115.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 88 | $115.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 90 | $119.9M | canonical | SEC ↗ |
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