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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
226
Smith & Wesson
SWBI
$658M
$152K 0.03%
21,137
+113
+0.5% +$1.02K
GE icon
227
GE Aerospace
GE
$395B
$149K 0.03%
2,986
-2,004
-40% -$94.3K
LOW icon
228
Lowe's Companies
LOW
$123B
$149K 0.03%
1,359
-883
-39% -$88.1K
AMT icon
229
American Tower
AMT
$78.3B
$148K 0.03%
751
-466
-38% -$81.7K
TAST
230
DELISTED
Carrols Restaurant Group, Inc.
TAST
$148K 0.03%
14,815
+80
+0.5% +$781
IIN
231
DELISTED
IntriCon Corporation
IIN
$148K 0.03%
5,908
+32
+0.5% +$813
FSCT
232
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$144K 0.03%
3,441
+19
+0.6% +$681
DHR icon
233
Danaher
DHR
$140B
$141K 0.03%
1,208
-707
-37% -$72.5K
OSIS icon
234
OSI Systems
OSIS
$3.88B
$139K 0.03%
1,590
+9
+0.6% +$753
REGI
235
DELISTED
Renewable Energy Group, Inc.
REGI
$138K 0.03%
6,280
-2,659
-30% -$68.5K
BKNG icon
236
Booking.com
BKNG
$160B
$134K 0.03%
1,925
-1,350
-41% -$96.3K
CAT icon
237
Caterpillar
CAT
$402B
$133K 0.03%
980
-667
-40% -$88.6K
BCC icon
238
Boise Cascade
BCC
$2.98B
$132K 0.03%
4,920
+26
+0.5% +$701
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$132K 0.03%
2,773
-1,752
-39% -$87.3K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$15B
$132K 0.03%
7,125
– –
BHR
241
Braemar Hotels & Resorts
BHR
$141M
$131K 0.03%
+10,805
New +$121K
OFIX icon
242
Orthofix Medical
OFIX
$420M
$131K 0.03%
+2,315
New +$130K
PB icon
243
Prosperity Bancshares
PB
$8.94B
$131K 0.03%
1,893
+10
+0.5% +$713
PWR icon
244
Quanta Services
PWR
$103B
$130K 0.03%
3,442
-2,853
-45% -$99.6K
ALSN icon
245
Allison Transmission
ALSN
$9.79B
$129K 0.03%
2,877
+15
+0.5% +$712
COP icon
246
ConocoPhillips
COP
$140B
$129K 0.03%
1,932
-1,265
-40% -$85.1K
ADSW
247
DELISTED
Advanced Disposal Services Inc
ADSW
$126K 0.03%
4,515
+24
+0.5% +$624
LMT icon
248
Lockheed Martin
LMT
$133B
$125K 0.03%
418
-266
-39% -$78K
MDLZ icon
249
Mondelez International
MDLZ
$79.8B
$123K 0.03%
2,464
-1,577
-39% -$72.4K
USB icon
250
US Bancorp
USB
$100B
$123K 0.03%
2,562
-1,667
-39% -$83.6K
8 9
10
11 12

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NMC
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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.