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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$169B
$167K 0.02%
335
+29
+9% +$15.3K
CSOD
252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$167K 0.02%
+3,527
New +$165K
SCHW
253
Charles Schwab
SCHW
$183B
$166K 0.02%
3,254
+2,969
+1,042% +$164K
MU icon
254
Micron Technology
MU
$930B
$165K 0.02%
3,150
+2,875
+1,045% +$155K
PKOH icon
255
Park-Ohio Holdings
PKOH
$575M
$165K 0.02%
+4,414
New +$173K
DHR icon
256
Danaher
DHR
$137B
$164K 0.02%
1,880
+1,571
+508% +$140K
MDLZ icon
257
Mondelez International
MDLZ
$79.5B
$164K 0.02%
3,997
+3,714
+1,312% +$149K
BRKR icon
258
Bruker
BRKR
$9.57B
$163K 0.02%
+5,619
New +$171K
AET
259
DELISTED
Aetna Inc
AET
$163K 0.02%
887
+635
+252% +$113K
TJX icon
260
TJX Companies
TJX
$174B
$162K 0.02%
3,402
+2,932
+624% +$129K
ADM icon
261
Archer Daniels Midland
ADM
$38.2B
$159K 0.02%
3,460
+3,310
+2,207% +$149K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$158K 0.02%
2,065
+1,832
+786% +$130K
CELG
263
DELISTED
Celgene Corp
CELG
$152K 0.02%
1,918
+1,613
+529% +$134K
CME icon
264
CME Group
CME
$96.3B
$151K 0.02%
923
+672
+268% +$110K
CSX icon
265
CSX Corp
CSX
$93.4B
$151K 0.02%
7,119
+6,441
+950% +$133K
FDX icon
266
FedEx
FDX
$72.7B
$151K 0.02%
667
+396
+146% +$98.1K
APTS
267
DELISTED
Preferred Apartment Communities, Inc.
APTS
$150K 0.02%
+8,840
New +$130K
RTN
268
DELISTED
Raytheon Company
RTN
$150K 0.02%
779
+495
+174% +$104K
CHTR icon
269
Charter Communications
CHTR
$17.3B
$147K 0.02%
501
+237
+90% +$68.1K
ISRG icon
270
Intuitive Surgical
ISRG
$127B
$147K 0.02%
921
+345
+60% +$52.6K
NOC icon
271
Northrop Grumman
NOC
$77.1B
$145K 0.02%
472
+196
+71% +$64.8K
PSDO
272
DELISTED
Presidio, Inc. Common Stock
PSDO
$144K 0.02%
+10,987
New +$160K
KNL
273
DELISTED
Knoll, Inc.
KNL
$143K 0.02%
+6,863
New +$141K
FWRD icon
274
Forward Air
FWRD
$444M
$142K 0.02%
+2,404
New +$138K
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$142K 0.02%
2,856
+2,680
+1,523% +$106K
9 10
11
12 13

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NM
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SW
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CGH
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CCIA
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GD
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HHAM
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PWP
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Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.