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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$120B
$87K 0.02%
983
-19
-2% -$1.76K
AQUA
252
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$84K 0.02%
4,948
+28
+0.6% +$421
MGLN
253
DELISTED
Magellan Health Services, Inc.
MGLN
$83K 0.02%
+1,337
New +$89.1K
AMT icon
254
American Tower
AMT
$81.7B
$80K 0.02%
362
+5
+1% +$1.09K
LMT icon
255
Lockheed Martin
LMT
$135B
$79K 0.02%
203
+4
+2% +$1.5K
LLY icon
256
Eli Lilly
LLY
$995B
$78K 0.02%
694
-6
-0.9% -$668
SBH icon
257
Sally Beauty Holdings
SBH
$1.54B
$78K 0.02%
5,257
-497
-9% -$6.5K
DHR icon
258
Danaher
DHR
$139B
$76K 0.02%
591
+20
+4% +$2.5K
QCOM icon
259
Qualcomm
QCOM
$171B
$76K 0.02%
993
+8
+0.8% +$602
VYX icon
260
NCR Voyix
VYX
$1.22B
$76K 0.02%
3,901
-19,278
-83% -$372K
WYNN icon
261
Wynn Resorts
WYNN
$10.1B
$76K 0.02%
702
-58
-8% -$6.9K
ACOR
262
DELISTED
Acorda Therapeutics
ACOR
$74K 0.02%
215
+1
+0.5% +$544
BKNG icon
263
Booking.com
BKNG
$151B
$71K 0.02%
900
– –
SBGI icon
264
Sinclair Inc
SBGI
$1B
$70K 0.02%
1,640
+298
+22% +$14.4K
CHX
265
DELISTED
ChampionX
CHX
$69K 0.02%
2,566
+14
+0.5% +$409
LOW icon
266
Lowe's Companies
LOW
$122B
$69K 0.02%
632
-14
-2% -$1.48K
BMY icon
267
Bristol-Myers Squibb
BMY
$135B
$68K 0.02%
1,335
+14
+1% +$658
NOV icon
268
NOV
NOV
$7.13B
$68K 0.02%
3,228
-272
-8% -$5.8K
FIS icon
269
Fidelity National Information Services
FIS
$23.1B
$67K 0.02%
504
+243
+93% +$32.3K
TVTX icon
270
Travere Therapeutics
TVTX
$5.11B
$66K 0.02%
+5,732
New +$94.7K
MDLZ icon
271
Mondelez International
MDLZ
$79.2B
$65K 0.02%
1,176
+8
+0.7% +$438
USB icon
272
US Bancorp
USB
$99.6B
$65K 0.02%
1,177
-31
-3% -$1.68K
EXEL icon
273
Exelixis
EXEL
$13.8B
$64K 0.02%
+3,642
New +$73.7K
GE icon
274
GE Aerospace
GE
$383B
$64K 0.02%
1,435
+37
+3% +$1.74K
RYZ
275
Ryerson Holding Corp
RYZ
$1.46B
$63K 0.02%
7,412
+42
+0.6% +$330
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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.