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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
251
Sally Beauty Holdings
SBH
$1.51B
$121K 0.03%
6,590
-519
-7% -$9.27K
ARCB icon
252
ArcBest
ARCB
$3.17B
$120K 0.03%
3,906
+21
+0.5% +$758
CVS icon
253
CVS Health
CVS
$126B
$120K 0.03%
2,231
-1,322
-37% -$81.6K
QCOM icon
254
Qualcomm
QCOM
$165B
$118K 0.03%
2,074
-1,272
-38% -$68.7K
EQC
255
DELISTED
Equity Commonwealth
EQC
$117K 0.03%
+3,575
New +$115K
INTU icon
256
Intuit
INTU
$89.7B
$115K 0.03%
440
-273
-38% -$63.1K
NOV icon
257
NOV
NOV
$6.95B
$114K 0.03%
4,263
-668
-14% -$19K
CELG
258
DELISTED
Celgene Corp
CELG
$113K 0.03%
1,193
-747
-39% -$65.3K
TJX icon
259
TJX Companies
TJX
$177B
$112K 0.02%
2,102
-1,367
-39% -$68.2K
WYNN icon
260
Wynn Resorts
WYNN
$10.5B
$112K 0.02%
936
-162
-15% -$19.4K
ISRG icon
261
Intuitive Surgical
ISRG
$133B
$111K 0.02%
585
-354
-38% -$62.9K
ZUMZ icon
262
Zumiez
ZUMZ
$330M
$111K 0.02%
4,456
+24
+0.5% +$569
CI icon
263
Cigna
CI
$71.5B
$104K 0.02%
645
-402
-38% -$73.4K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.9B
$104K 0.02%
530
– –
CHTR icon
265
Charter Communications
CHTR
$18.3B
$103K 0.02%
296
-198
-40% -$65.2K
TWNK
266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$103K 0.02%
8,256
+44
+0.5% +$514
MAR icon
267
Marriott International
MAR
$94.2B
$102K 0.02%
813
+17
+2% +$2K
FNKO icon
268
Funko
FNKO
$314M
$101K 0.02%
4,668
+25
+0.5% +$459
CME icon
269
CME Group
CME
$95.2B
$100K 0.02%
610
-359
-37% -$63.5K
STAG icon
270
STAG Industrial
STAG
$7.19B
$100K 0.02%
+3,375
New +$93.2K
CSX icon
271
CSX Corp
CSX
$94.7B
$99K 0.02%
3,957
-2,796
-41% -$64.7K
PSB
272
DELISTED
PS Business Parks, Inc.
PSB
$98K 0.02%
+626
New +$91.2K
PNC icon
273
PNC Financial Services
PNC
$102B
$95K 0.02%
772
-514
-40% -$63.6K
LTXB
274
DELISTED
LegacyTexas Financial Group Inc
LTXB
$95K 0.02%
2,541
+14
+0.6% +$547
EOG icon
275
EOG Resources
EOG
$71.5B
$94K 0.02%
985
-607
-38% -$57.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.