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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
226
DELISTED
SpartanNash
SPTN
$122K 0.03%
10,461
– –
CTLT
227
DELISTED
CATALENT, INC.
CTLT
$121K 0.03%
2,228
– –
BRKR icon
228
Bruker
BRKR
$9.57B
$120K 0.03%
2,401
– –
TWNK
229
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$119K 0.03%
8,256
– –
SLAB icon
230
Silicon Laboratories
SLAB
$7.17B
$117K 0.03%
+1,128
New +$109K
FSCT
231
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$117K 0.03%
3,441
– –
ZUMZ icon
232
Zumiez
ZUMZ
$332M
$116K 0.03%
4,456
– –
ADBE icon
233
Adobe
ADBE
$99.5B
$114K 0.03%
386
-444
-53% -$123K
FNKO icon
234
Funko
FNKO
$326M
$113K 0.03%
4,668
– –
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.3B
$106K 0.03%
530
– –
LTXB
236
DELISTED
LegacyTexas Financial Group Inc
LTXB
$103K 0.03%
2,541
– –
UNP icon
237
Union Pacific
UNP
$174B
$99K 0.02%
584
-646
-53% -$111K
PBH icon
238
Prestige Consumer Healthcare
PBH
$2.38B
$97K 0.02%
3,058
– –
BOX icon
239
Box
BOX
$4.37B
$94K 0.02%
+5,322
New +$102K
COST icon
240
Costco
COST
$422B
$94K 0.02%
356
-394
-53% -$98.2K
CRM icon
241
Salesforce
CRM
$151B
$94K 0.02%
620
-689
-53% -$108K
NSIT icon
242
Insight Enterprises
NSIT
$3.89B
$94K 0.02%
1,611
– –
WYNN icon
243
Wynn Resorts
WYNN
$10.3B
$94K 0.02%
760
-176
-19% -$22.6K
AVGO icon
244
Broadcom
AVGO
$1.85T
$93K 0.02%
3,220
-3,540
-52% -$103K
KNL
245
DELISTED
Knoll, Inc.
KNL
$90K 0.02%
3,914
– –
MANH icon
246
Manhattan Associates
MANH
$11.2B
$89K 0.02%
1,284
– –
MLKN icon
247
MillerKnoll
MLKN
$1.53B
$88K 0.02%
1,972
– –
ABBV icon
248
AbbVie
ABBV
$443B
$87K 0.02%
1,194
-1,320
-53% -$104K
MDU icon
249
MDU Resources
MDU
$4.17B
$87K 0.02%
8,915
– –
TXN icon
250
Texas Instruments
TXN
$252B
$87K 0.02%
758
-848
-53% -$94.8K
8 9
10
11 12

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NMC
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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 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.