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SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+19.57%
3 Year Est. Return
+51.8%
5 Year Est. Return
+43.66%
10 Year Est. Return
+145.06%
AUM
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$25.8B
$198K 0.03%
+1,749
New +$192K
REGI
227
DELISTED
Renewable Energy Group, Inc.
REGI
$198K 0.03%
+11,067
New +$171K
KRO icon
228
KRONOS Worldwide
KRO
$693M
$196K 0.03%
+8,686
New +$207K
EOG icon
229
EOG Resources
EOG
$79.2B
$195K 0.03%
1,569
+1,291
+464% +$150K
GBX icon
230
The Greenbrier Companies
GBX
$1.52B
$194K 0.03%
+3,685
New +$176K
AKBA icon
231
Akebia Therapeutics
AKBA
$354M
$193K 0.03%
+19,315
New +$193K
MTRX icon
232
Matrix Service
MTRX
$326M
$189K 0.03%
+10,287
New +$178K
TITN icon
233
Titan Machinery
TITN
$396M
$187K 0.03%
+12,025
New +$233K
ASRT
234
DELISTED
Assertio
ASRT
$186K 0.03%
+464
New +$189K
CWEN.A
235
DELISTED
Clearway Energy Class A
CWEN.A
$186K 0.03%
+10,938
New +$189K
RNG icon
236
RingCentral
RNG
$4.66B
$185K 0.03%
+2,626
New +$188K
QUAD icon
237
Quad
QUAD
$536M
$183K 0.03%
+8,782
New +$192K
SBUX icon
238
Starbucks
SBUX
$120B
$183K 0.03%
3,739
+3,368
+908% +$191K
MCK icon
239
McKesson
MCK
$100B
$180K 0.03%
1,349
+1,104
+451% +$161K
HRTG icon
240
Heritage Insurance Holdings
HRTG
$889M
$178K 0.03%
+10,689
New +$176K
TDS icon
241
Telephone and Data Systems
TDS
$3.82B
$178K 0.03%
+6,484
New +$176K
CVS icon
242
CVS Health
CVS
$133B
$177K 0.03%
2,754
+2,466
+856% +$163K
WYNN icon
243
Wynn Resorts
WYNN
$10.3B
$177K 0.03%
1,057
+837
+380% +$155K
MS icon
244
Morgan Stanley
MS
$331B
$175K 0.02%
3,693
+3,353
+986% +$175K
AMT icon
245
American Tower
AMT
$80.8B
$173K 0.02%
1,197
+906
+311% +$126K
CAI
246
DELISTED
CAI International, Inc.
CAI
$173K 0.02%
+7,461
New +$173K
PNC icon
247
PNC Financial Services
PNC
$99.7B
$172K 0.02%
1,271
+945
+290% +$138K
ZEUS
248
DELISTED
Olympic Steel
ZEUS
$171K 0.02%
+8,385
New +$188K
SANM icon
249
Sanmina
SANM
$9.95B
$170K 0.02%
+5,804
New +$171K
MGNX icon
250
MacroGenics
MGNX
$235M
$168K 0.02%
+8,145
New +$183K
8 9
10
11 12

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.