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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.13B
$212K 0.04%
4,931
+18
+0.4% +$805
ASRT
227
DELISTED
Assertio
ASRT
$210K 0.04%
595
+131
+28% +$57.2K
CWEN.A
228
DELISTED
Clearway Energy Class A
CWEN.A
$210K 0.04%
11,007
+69
+0.6% +$1.31K
FFC
229
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$210K 0.04%
11,500
– –
SBUX icon
230
Starbucks
SBUX
$120B
$210K 0.04%
3,699
-40
-1% -$2.12K
HCC icon
231
Warrior Met Coal
HCC
$4.3B
$209K 0.04%
7,717
+48
+0.6% +$1.23K
PWR icon
232
Quanta Services
PWR
$104B
$209K 0.04%
6,263
+5,858
+1,446% +$199K
EOG icon
233
EOG Resources
EOG
$76.4B
$202K 0.04%
1,587
+18
+1% +$2.19K
PKOH icon
234
Park-Ohio Holdings
PKOH
$595M
$202K 0.04%
5,270
+856
+19% +$33.2K
GCI
235
DELISTED
Gannett Co., Inc
GCI
$202K 0.04%
20,191
+126
+0.6% +$1.29K
TITN icon
236
Titan Machinery
TITN
$454M
$201K 0.04%
12,994
+969
+8% +$15.3K
CSOD
237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$201K 0.04%
3,549
+22
+0.6% +$1.19K
TDS icon
238
Telephone and Data Systems
TDS
$4.07B
$199K 0.04%
6,525
+41
+0.6% +$1.17K
BIIB icon
239
Biogen
BIIB
$30.8B
$195K 0.04%
552
-1,520
-73% -$523K
TJX icon
240
TJX Companies
TJX
$174B
$193K 0.04%
3,444
+42
+1% +$2.16K
PAHC icon
241
Phibro Animal Health
PAHC
$1.48B
$187K 0.03%
+4,348
New +$205K
DHR icon
242
Danaher
DHR
$137B
$184K 0.03%
1,906
+26
+1% +$2.37K
QUAD icon
243
Quad
QUAD
$544M
$184K 0.03%
8,837
+55
+0.6% +$1.19K
AET
244
DELISTED
Aetna Inc
AET
$182K 0.03%
899
+12
+1% +$2.35K
VNDA icon
245
Vanda Pharmaceuticals
VNDA
$321M
$181K 0.03%
+7,871
New +$161K
BCC icon
246
Boise Cascade
BCC
$3.04B
$179K 0.03%
4,869
+30
+0.6% +$1.31K
ISRG icon
247
Intuitive Surgical
ISRG
$130B
$179K 0.03%
936
+15
+2% +$2.66K
MCK icon
248
McKesson
MCK
$97.2B
$179K 0.03%
1,352
+3
+0.2% +$391
AMT icon
249
American Tower
AMT
$81.7B
$176K 0.03%
1,213
+16
+1% +$2.35K
MGNX icon
250
MacroGenics
MGNX
$248M
$176K 0.03%
8,196
+51
+0.6% +$1.09K
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
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Sun Life Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.