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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
251
DELISTED
ChampionX
CHX
$86K 0.02%
+2,552
New +$92.7K
NKE icon
252
Nike
NKE
$61.9B
$86K 0.02%
1,027
-1,122
-52% -$94.4K
SBUX icon
253
Starbucks
SBUX
$120B
$84K 0.02%
1,002
-1,117
-53% -$87.6K
ACCO icon
254
Acco Brands
ACCO
$389M
$81K 0.02%
10,303
– –
PARR icon
255
Par Pacific Holdings
PARR
$4.31B
$81K 0.02%
3,958
– –
NVDA icon
256
NVIDIA
NVDA
$4.86T
$80K 0.02%
19,600
-21,640
-52% -$89.7K
NEE icon
257
NextEra Energy
NEE
$181B
$79K 0.02%
1,548
-1,716
-53% -$84.4K
LLY icon
258
Eli Lilly
LLY
$1.02T
$78K 0.02%
700
-773
-52% -$91K
NOV icon
259
NOV
NOV
$6.93B
$78K 0.02%
3,500
-763
-18% -$18.4K
SBH icon
260
Sally Beauty Holdings
SBH
$1.43B
$76K 0.02%
5,754
-836
-13% -$13.7K
QCOM icon
261
Qualcomm
QCOM
$155B
$75K 0.02%
985
-1,089
-53% -$79.8K
AMT icon
262
American Tower
AMT
$80.8B
$73K 0.02%
357
-394
-52% -$79.2K
GE icon
263
GE Aerospace
GE
$374B
$73K 0.02%
1,398
-1,588
-53% -$78.2K
DHR icon
264
Danaher
DHR
$137B
$72K 0.02%
571
-637
-53% -$75.4K
LMT icon
265
Lockheed Martin
LMT
$134B
$72K 0.02%
199
-219
-52% -$73.3K
SBGI icon
266
Sinclair Inc
SBGI
$992M
$72K 0.02%
+1,342
New +$68K
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$70K 0.02%
4,920
– –
GHDX
268
DELISTED
Genomic Health, Inc.
GHDX
$69K 0.02%
1,191
– –
BKNG icon
269
Booking.com
BKNG
$149B
$67K 0.02%
900
-1,025
-53% -$73.6K
OFG icon
270
OFG Bancorp
OFG
$2.23B
$66K 0.02%
2,790
– –
LOW icon
271
Lowe's Companies
LOW
$117B
$65K 0.02%
646
-713
-52% -$75.2K
EVRI
272
DELISTED
Everi Holdings
EVRI
$64K 0.02%
+5,343
New +$58K
CAT icon
273
Caterpillar
CAT
$375B
$63K 0.02%
465
-515
-53% -$68.1K
MDLZ icon
274
Mondelez International
MDLZ
$79.5B
$63K 0.02%
1,168
-1,296
-53% -$67.3K
USB icon
275
US Bancorp
USB
$98.2B
$63K 0.02%
1,208
-1,354
-53% -$69.8K
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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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

Sun Life Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.