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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$97.2B
$15K ﹤0.01%
108
-43
-28% -$6.08K
SWK icon
252
Stanley Black & Decker
SWK
$15.5B
$15K ﹤0.01%
90
-34
-27% -$5.26K
TMUS icon
253
T-Mobile US
TMUS
$190B
$15K ﹤0.01%
187
-71
-28% -$5.59K
CPAY icon
254
Corpay
CPAY
$25.9B
$15K ﹤0.01%
51
-19
-27% -$5.6K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
98
-38
-28% -$5.06K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
457
-182
-28% -$5.99K
XLNX
257
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
149
-60
-29% -$5.64K
DTE icon
258
DTE Energy
DTE
$29.5B
$14K ﹤0.01%
127
-48
-27% -$5.18K
KR icon
259
Kroger
KR
$35.4B
$14K ﹤0.01%
466
-185
-28% -$4.9K
LVS icon
260
Las Vegas Sands
LVS
$29.8B
$14K ﹤0.01%
+199
New +$12.4K
MNST icon
261
Monster Beverage
MNST
$92.1B
$14K ﹤0.01%
450
-188
-29% -$5.52K
O icon
262
Realty Income
O
$58.7B
$14K ﹤0.01%
194
-72
-27% -$5.36K
ROK icon
263
Rockwell Automation
ROK
$49.5B
$14K ﹤0.01%
69
-28
-29% -$5.19K
VRSK icon
264
Verisk Analytics
VRSK
$25.1B
$14K ﹤0.01%
96
-37
-28% -$5.48K
CERN
265
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
188
-74
-28% -$5.12K
AMP icon
266
Ameriprise Financial
AMP
$48.9B
$13K ﹤0.01%
77
-32
-29% -$4.96K
ANSS
267
DELISTED
Ansys
ANSS
$13K ﹤0.01%
49
-19
-28% -$4.5K
CMG icon
268
Chipotle Mexican Grill
CMG
$42.8B
$13K ﹤0.01%
750
-300
-29% -$4.81K
CTAS icon
269
Cintas
CTAS
$81.5B
$13K ﹤0.01%
196
-76
-28% -$5K
CTVA icon
270
Corteva
CTVA
$52.2B
$13K ﹤0.01%
437
-183
-30% -$4.84K
DLTR icon
271
Dollar Tree
DLTR
$25.1B
$13K ﹤0.01%
139
-56
-29% -$5.88K
FAST icon
272
Fastenal
FAST
$57B
$13K ﹤0.01%
678
-256
-27% -$4.58K
FITB
273
Fifth Third Bancorp
FITB
$52.4B
$13K ﹤0.01%
432
-167
-28% -$4.89K
FTV icon
274
Fortive
FTV
$18.3B
$13K ﹤0.01%
276
-106
-28% -$4.79K
GLW icon
275
Corning
GLW
$137B
$13K ﹤0.01%
462
-178
-28% -$5.17K
9 10
11
12 13

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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.