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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.79B
$123K 0.03%
3,438
-314
-8% -$10.8K
OFIX icon
227
Orthofix Medical
OFIX
$493M
$123K 0.03%
2,328
+13
+0.6% +$671
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$116K 0.03%
8,303
+47
+0.6% +$666
ADBE icon
229
Adobe
ADBE
$102B
$111K 0.03%
400
+14
+4% +$4.09K
CRM icon
230
Salesforce
CRM
$156B
$107K 0.03%
720
+100
+16% +$15.2K
PBH icon
231
Prestige Consumer Healthcare
PBH
$2.46B
$107K 0.03%
3,075
+17
+0.6% +$560
CTLT
232
DELISTED
CATALENT, INC.
CTLT
$107K 0.03%
2,241
+13
+0.6% +$699
COST icon
233
Costco
COST
$420B
$103K 0.03%
359
+3
+0.8% +$844
ACCO icon
234
Acco Brands
ACCO
$403M
$102K 0.03%
10,361
+58
+0.6% +$523
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$15B
$102K 0.03%
530
– –
KNL
236
DELISTED
Knoll, Inc.
KNL
$100K 0.03%
3,936
+22
+0.6% +$521
TXN icon
237
Texas Instruments
TXN
$259B
$99K 0.03%
767
+9
+1% +$1.11K
FNKO icon
238
Funko
FNKO
$322M
$97K 0.03%
4,694
+26
+0.6% +$601
MDU icon
239
MDU Resources
MDU
$4.2B
$96K 0.02%
8,965
+50
+0.6% +$511
NFLX icon
240
Netflix
NFLX
$306B
$96K 0.02%
3,590
+70
+2% +$2.19K
NKE icon
241
Nike
NKE
$61.6B
$96K 0.02%
1,027
– –
NEE icon
242
NextEra Energy
NEE
$182B
$93K 0.02%
1,592
+44
+3% +$2.38K
ABBV icon
243
AbbVie
ABBV
$431B
$92K 0.02%
1,212
+18
+2% +$1.23K
WPX
244
DELISTED
WPX Energy, Inc.
WPX
$92K 0.02%
+8,699
New +$91.8K
MLKN icon
245
MillerKnoll
MLKN
$1.66B
$91K 0.02%
1,983
+11
+0.6% +$484
PARR icon
246
Par Pacific Holdings
PARR
$4.16B
$91K 0.02%
3,980
+22
+0.6% +$487
AVGO icon
247
Broadcom
AVGO
$1.99T
$90K 0.02%
3,260
+40
+1% +$1.14K
NSIT icon
248
Insight Enterprises
NSIT
$4.15B
$90K 0.02%
1,620
+9
+0.6% +$476
BOX icon
249
Box
BOX
$4.4B
$89K 0.02%
5,352
+30
+0.6% +$481
NVDA icon
250
NVIDIA
NVDA
$5.13T
$88K 0.02%
20,160
+560
+3% +$2.36K
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
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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.