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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
+6.2%
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
$1.98B
AUM Growth
+$826M
Cap. Flow
+$735M
Cap. Flow %
37.06%
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$225M
2
MCW
Mister Car Wash
MCW
+$206M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$34.4M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$52.4B
– –
-101
Closed -$7K
FAST icon
227
Fastenal
FAST
$57.4B
– –
-680
Closed -$17K
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.24B
– –
-96
Closed -$8K
FCX icon
229
Freeport-McMoran
FCX
$99.8B
– –
-855
Closed -$28K
FDX icon
230
FedEx
FDX
$73.5B
– –
-143
Closed -$41K
FE icon
231
FirstEnergy
FE
$27.7B
– –
-9,203
Closed -$319K
FFIV icon
232
F5
FFIV
$23.4B
– –
-37
Closed -$8K
FITB
233
Fifth Third Bancorp
FITB
$52.2B
– –
-415
Closed -$16K
FMC icon
234
FMC
FMC
$1.35B
– –
-76
Closed -$8K
FOX icon
235
Fox Class B
FOX
$21.9B
– –
-93
Closed -$3K
FOXA icon
236
Fox Class A
FOXA
$24.6B
– –
-203
Closed -$7K
FRT icon
237
Federal Realty Investment Trust
FRT
$10.5B
– –
-41
Closed -$4K
FTNT icon
238
Fortinet
FTNT
$120B
– –
-405
Closed -$15K
FTV icon
239
Fortive
FTV
$18.5B
– –
-263
Closed -$14K
GD icon
240
General Dynamics
GD
$104B
– –
-136
Closed -$25K
GE icon
241
GE Aerospace
GE
$396B
– –
-1,028
Closed -$67K
GEN icon
242
Gen Digital
GEN
$16.7B
– –
-350
Closed -$7K
GILD icon
243
Gilead Sciences
GILD
$164B
– –
-4,531
Closed -$293K
GIS icon
244
General Mills
GIS
$19.2B
– –
-3,676
Closed -$225K
GL icon
245
Globe Life
GL
$14.3B
– –
-56
Closed -$5K
GLW icon
246
Corning
GLW
$135B
– –
-454
Closed -$20K
GM icon
247
General Motors
GM
$78.2B
– –
-744
Closed -$43K
GNRC icon
248
Generac Holdings
GNRC
$12.8B
– –
-37
Closed -$12K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.4T
– –
-3,420
Closed -$354K
GOOGL icon
250
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-3,560
Closed -$367K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sun Life Financial held 521 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $735M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.1M trimmed.

  • Sun Life Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $197M increase.
  • Sun Life Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.1M.
  • Sun Life Financial fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 91% of its $1.98B portfolio in Q2 2021.
  • Sun Life Financial opened 4 new positions and closed 440 in Q2 2021.
  • Sun Life Financial's portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.