We are live on ! Find out more
SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
226
Park-Ohio Holdings
PKOH
$588M
$163K 0.03%
5,297
+27
+0.5% +$942
MDLZ icon
227
Mondelez International
MDLZ
$78.4B
$162K 0.03%
4,041
+7
+0.2% +$298
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.03%
2,338
+17
+0.7% +$1.32K
TJX icon
229
TJX Companies
TJX
$174B
$155K 0.03%
3,469
+25
+0.7% +$1.26K
IIN
230
DELISTED
IntriCon Corporation
IIN
$155K 0.03%
+5,876
New +$223K
LNTH icon
231
Lantheus
LNTH
$6.58B
$152K 0.03%
9,731
+49
+0.5% +$750
DK icon
232
Delek US
DK
$4.02B
$151K 0.03%
4,633
-2,284
-33% -$86.4K
EXP icon
233
Eagle Materials
EXP
$6.56B
$151K 0.03%
+2,478
New +$178K
ISRG icon
234
Intuitive Surgical
ISRG
$129B
$150K 0.03%
939
+3
+0.3% +$508
MDU icon
235
MDU Resources
MDU
$4.21B
$150K 0.03%
16,534
+7,863
+91% +$76.7K
PNC icon
236
PNC Financial Services
PNC
$102B
$150K 0.03%
1,286
+6
+0.5% +$766
MCK icon
237
McKesson
MCK
$97.4B
$149K 0.03%
1,349
-3
-0.2% -$374
MS icon
238
Morgan Stanley
MS
$343B
$145K 0.03%
3,657
+3
+0.1% +$131
UNIT
239
Uniti Group
UNIT
$2.42B
$145K 0.03%
+9,337
New +$176K
TAST
240
DELISTED
Carrols Restaurant Group, Inc.
TAST
$145K 0.03%
14,735
+74
+0.5% +$884
PBF icon
241
PBF Energy
PBF
$7.83B
$142K 0.03%
4,358
+22
+0.5% +$888
CHTR icon
242
Charter Communications
CHTR
$17.5B
$141K 0.03%
494
+1
+0.2% +$314
SANM icon
243
Sanmina
SANM
$11.1B
$141K 0.03%
5,870
+30
+0.5% +$755
CSX icon
244
CSX Corp
CSX
$93.1B
$140K 0.03%
6,753
+39
+0.6% +$897
INTU icon
245
Intuit
INTU
$87.3B
$140K 0.03%
713
+5
+0.7% +$1.04K
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$140K 0.03%
2,910
+15
+0.5% +$711
EOG icon
247
EOG Resources
EOG
$76.5B
$139K 0.03%
1,592
+5
+0.3% +$536
SCHW
248
Charles Schwab
SCHW
$185B
$138K 0.03%
3,321
– –
BSX icon
249
Boston Scientific
BSX
$70.4B
$135K 0.03%
3,820
+22
+0.6% +$798
BLK icon
250
Blackrock
BLK
$176B
$134K 0.03%
341
+4
+1% +$1.64K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.