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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
251
DTE Energy
DTE
$29.1B
$11K ﹤0.01%
134
+7
+6% +$710
ETR icon
252
Entergy
ETR
$50B
$11K ﹤0.01%
242
-10,450
-98% -$619K
FAST icon
253
Fastenal
FAST
$59.5B
$11K ﹤0.01%
700
+22
+3% +$387
HLT icon
254
Hilton Worldwide
HLT
$71.5B
$11K ﹤0.01%
164
-5
-3% -$487
HSY icon
255
Hershey
HSY
$36.6B
$11K ﹤0.01%
85
-2
-2% -$295
VLO icon
256
Valero Energy
VLO
$85.9B
$11K ﹤0.01%
238
-7
-3% -$509
VRSN icon
257
VeriSign
VRSN
$26.6B
$11K ﹤0.01%
63
+2
+3% +$393
CMG icon
258
Chipotle Mexican Grill
CMG
$41.5B
$10K ﹤0.01%
750
– –
CMS icon
259
CMS Energy
CMS
$22.3B
$10K ﹤0.01%
171
+4
+2% +$256
DLTR icon
260
Dollar Tree
DLTR
$25.2B
$10K ﹤0.01%
142
+3
+2% +$255
F icon
261
Ford
F
$55.7B
$10K ﹤0.01%
2,097
-215
-9% -$1.61K
FTV icon
262
Fortive
FTV
$18.6B
$10K ﹤0.01%
281
+5
+2% +$219
KEYS icon
263
Keysight
KEYS
$58.3B
$10K ﹤0.01%
114
+3
+3% +$285
LUV icon
264
Southwest Airlines
LUV
$23B
$10K ﹤0.01%
270
-15
-5% -$744
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
148
+4
+3% +$310
MTD icon
266
Mettler-Toledo International
MTD
$28.6B
$10K ﹤0.01%
14
– –
NTRS icon
267
Northern Trust
NTRS
$33.9B
$10K ﹤0.01%
126
-1
-0.8% -$92
PH icon
268
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
76
– –
ROK icon
269
Rockwell Automation
ROK
$49B
$10K ﹤0.01%
68
-1
-1% -$185
RSG icon
270
Republic Services
RSG
$65.7B
$10K ﹤0.01%
128
+3
+2% +$271
TSN icon
271
Tyson Foods
TSN
$20.4B
$10K ﹤0.01%
172
-1
-0.6% -$75
VFC icon
272
VF Corp
VFC
$5.89B
$10K ﹤0.01%
194
+1
+0.5% +$78
CPAY icon
273
Corpay
CPAY
$25.7B
$10K ﹤0.01%
51
– –
AJG icon
274
Arthur J. Gallagher & Co
AJG
$63.6B
$9K ﹤0.01%
111
+1
+0.9% +$96
AKAM icon
275
Akamai
AKAM
$15.9B
$9K ﹤0.01%
97
– –
9 10
11
12 13

Similar funds

NMC
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.