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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$25.6B
$18K ﹤0.01%
876
-338
-28% -$6.4K
PEG icon
227
Public Service Enterprise Group
PEG
$37.8B
$18K ﹤0.01%
298
-114
-28% -$6.91K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$78B
$18K ﹤0.01%
47
-18
-28% -$6.06K
YUM icon
229
Yum! Brands
YUM
$40.8B
$18K ﹤0.01%
180
-69
-28% -$7.15K
CMI icon
230
Cummins
CMI
$86.4B
$17K ﹤0.01%
93
-36
-28% -$6.34K
EQR icon
231
Equity Residential
EQR
$25.2B
$17K ﹤0.01%
205
-80
-28% -$6.81K
KLAC icon
232
KLA
KLAC
$254B
$17K ﹤0.01%
940
-370
-28% -$6.21K
TROW icon
233
T. Rowe Price
TROW
$24.1B
$17K ﹤0.01%
139
-53
-28% -$6.26K
WEC icon
234
WEC Energy
WEC
$35.4B
$17K ﹤0.01%
186
-70
-27% -$6.38K
A icon
235
Agilent Technologies
A
$39.2B
$16K ﹤0.01%
182
-73
-29% -$5.75K
DFS
236
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
188
-74
-28% -$6.1K
EIX icon
237
Edison International
EIX
$27.6B
$16K ﹤0.01%
212
-79
-27% -$5.59K
ES icon
238
Eversource Energy
ES
$27.2B
$16K ﹤0.01%
191
-72
-27% -$5.99K
IQV icon
239
IQVIA
IQV
$37.6B
$16K ﹤0.01%
106
-43
-29% -$6.28K
ITIC
240
Investors Title Co
ITIC
$548M
$16K ﹤0.01%
100
– –
MSI icon
241
Motorola Solutions
MSI
$73.9B
$16K ﹤0.01%
98
-37
-27% -$6.09K
PAYX icon
242
Paychex
PAYX
$41.7B
$16K ﹤0.01%
189
-73
-28% -$6.16K
PCAR icon
243
PACCAR
PCAR
$70.7B
$16K ﹤0.01%
306
-120
-28% -$6.17K
PH icon
244
Parker-Hannifin
PH
$125B
$16K ﹤0.01%
76
-28
-27% -$5.42K
SBAC icon
245
SBA Communications
SBAC
$19.7B
$16K ﹤0.01%
67
-25
-27% -$5.93K
TDG icon
246
TransDigm Group
TDG
$69.4B
$16K ﹤0.01%
29
-11
-28% -$6.02K
TSN icon
247
Tyson Foods
TSN
$20.5B
$16K ﹤0.01%
173
-68
-28% -$5.85K
CNC icon
248
Centene
CNC
$31.6B
$15K ﹤0.01%
241
-96
-28% -$5.21K
DLR icon
249
Digital Realty Trust
DLR
$71.9B
$15K ﹤0.01%
123
-47
-28% -$5.78K
LUV icon
250
Southwest Airlines
LUV
$23.9B
$15K ﹤0.01%
285
-112
-28% -$6.21K
8 9
10
11 12

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CGH
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GD
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Sun Life Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.