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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
251
ArcBest
ARCB
$3.22B
$133K 0.03%
3,885
+3,327
+596% +$129K
DE icon
252
Deere & Co
DE
$167B
$133K 0.03%
893
+9
+1% +$1.32K
FWRD icon
253
Forward Air
FWRD
$478M
$133K 0.03%
2,431
+12
+0.5% +$738
SCWX
254
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$131K 0.03%
7,774
+4,483
+136% +$70.3K
ASRT
255
DELISTED
Assertio
ASRT
$129K 0.03%
598
+3
+0.5% +$901
NOV icon
256
NOV
NOV
$7.1B
$127K 0.03%
4,931
– –
RNG icon
257
RingCentral
RNG
$5.06B
$127K 0.03%
1,544
-1,098
-42% -$86.5K
ALSN icon
258
Allison Transmission
ALSN
$10.3B
$126K 0.03%
2,862
+14
+0.5% +$649
APTS
259
DELISTED
Preferred Apartment Communities, Inc.
APTS
$126K 0.03%
8,940
+45
+0.5% +$703
CELG
260
DELISTED
Celgene Corp
CELG
$124K 0.03%
1,940
+12
+0.6% +$886
GD icon
261
General Dynamics
GD
$105B
$121K 0.03%
771
+3
+0.4% +$538
GM icon
262
General Motors
GM
$77.5B
$121K 0.03%
3,620
+18
+0.5% +$621
ILMN icon
263
Illumina
ILMN
$30.3B
$121K 0.03%
415
+2
+0.5% +$620
SBH icon
264
Sally Beauty Holdings
SBH
$1.59B
$121K 0.03%
7,109
-7,590
-52% -$142K
RTN
265
DELISTED
Raytheon Company
RTN
$121K 0.03%
788
+1
+0.1% +$179
EXC icon
266
Exelon
EXC
$47.3B
$120K 0.03%
3,741
+23
+0.6% +$736
ICE icon
267
Intercontinental Exchange
ICE
$83.7B
$119K 0.03%
1,580
-6
-0.4% -$460
NOC icon
268
Northrop Grumman
NOC
$78.7B
$118K 0.02%
482
+2
+0.4% +$552
SPGI icon
269
S&P Global
SPGI
$122B
$118K 0.02%
694
+3
+0.4% +$537
BCC icon
270
Boise Cascade
BCC
$3.09B
$117K 0.02%
4,894
+25
+0.5% +$718
PB icon
271
Prosperity Bancshares
PB
$9.02B
$117K 0.02%
1,883
+9
+0.5% +$594
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$121B
$117K 0.02%
706
+9
+1% +$1.56K
NSC icon
273
Norfolk Southern
NSC
$76.6B
$116K 0.02%
773
+3
+0.4% +$493
OSIS icon
274
OSI Systems
OSIS
$3.91B
$116K 0.02%
1,581
+8
+0.5% +$577
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
$116K 0.02%
4,000
– –
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.