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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
251
DELISTED
Olympic Steel
ZEUS
$176K 0.03%
8,438
+53
+0.6% +$1.15K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$175K 0.03%
2,098
+33
+2% +$2.5K
PNC icon
253
PNC Financial Services
PNC
$102B
$174K 0.03%
1,280
+9
+0.7% +$1.28K
FWRD icon
254
Forward Air
FWRD
$479M
$173K 0.03%
2,419
+15
+0.6% +$954
MDLZ icon
255
Mondelez International
MDLZ
$78.8B
$173K 0.03%
4,034
+37
+0.9% +$1.58K
SPTN
256
DELISTED
SpartanNash
SPTN
$173K 0.03%
8,618
+3,374
+64% +$76.8K
CELG
257
DELISTED
Celgene Corp
CELG
$173K 0.03%
1,928
+10
+0.5% +$884
CAI
258
DELISTED
CAI International, Inc.
CAI
$172K 0.03%
7,508
+47
+0.6% +$1.15K
GHDX
259
DELISTED
Genomic Health, Inc.
GHDX
$171K 0.03%
2,434
+15
+0.6% +$877
MS icon
260
Morgan Stanley
MS
$343B
$170K 0.03%
3,654
-39
-1% -$1.9K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$169K 0.03%
2,321
+8
+0.3% +$543
PSDO
262
DELISTED
Presidio, Inc. Common Stock
PSDO
$169K 0.03%
11,056
+69
+0.6% +$1.02K
CSX icon
263
CSX Corp
CSX
$94.3B
$166K 0.03%
6,714
-405
-6% -$9.65K
SCHW
264
Charles Schwab
SCHW
$187B
$163K 0.03%
3,321
+67
+2% +$3.42K
RTN
265
DELISTED
Raytheon Company
RTN
$163K 0.03%
787
+8
+1% +$1.59K
KNL
266
DELISTED
Knoll, Inc.
KNL
$162K 0.03%
6,906
+43
+0.6% +$972
CHTR icon
267
Charter Communications
CHTR
$17.8B
$161K 0.03%
493
-8
-2% -$2.44K
FDX icon
268
FedEx
FDX
$73.6B
$161K 0.03%
670
+3
+0.4% +$726
INTU icon
269
Intuit
INTU
$89B
$161K 0.03%
708
+48
+7% +$10.3K
SANM icon
270
Sanmina
SANM
$11.1B
$161K 0.03%
5,840
+36
+0.6% +$1.08K
BLK icon
271
Blackrock
BLK
$176B
$159K 0.03%
337
+2
+0.6% +$972
CME icon
272
CME Group
CME
$93.7B
$159K 0.03%
936
+13
+1% +$2.19K
MIK
273
DELISTED
Michaels Stores, Inc
MIK
$159K 0.03%
9,816
-11,919
-55% -$227K
GD icon
274
General Dynamics
GD
$105B
$157K 0.03%
768
+20
+3% +$3.91K
APTS
275
DELISTED
Preferred Apartment Communities, Inc.
APTS
$156K 0.03%
8,895
+55
+0.6% +$959
9 10
11
12 13

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.