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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
251
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
150
-4
-3% -$355
F icon
252
Ford
F
$55.2B
$14K ﹤0.01%
2,318
+221
+11% +$1.22K
MPC icon
253
Marathon Petroleum
MPC
$82.2B
$14K ﹤0.01%
385
– –
MSI icon
254
Motorola Solutions
MSI
$78B
$14K ﹤0.01%
102
– –
PAYX icon
255
Paychex
PAYX
$43B
$14K ﹤0.01%
189
-7
-4% -$485
PH icon
256
Parker-Hannifin
PH
$136B
$14K ﹤0.01%
76
– –
VLO icon
257
Valero Energy
VLO
$84.3B
$14K ﹤0.01%
246
+8
+3% +$478
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
460
-9
-2% -$271
CTAS icon
259
Cintas
CTAS
$81.1B
$13K ﹤0.01%
200
– –
DLTR icon
260
Dollar Tree
DLTR
$24.9B
$13K ﹤0.01%
142
– –
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.2B
$13K ﹤0.01%
148
– –
SWK icon
262
Stanley Black & Decker
SWK
$15.7B
$13K ﹤0.01%
91
+4
+5% +$483
SWKS icon
263
Skyworks Solutions
SWKS
$10.2B
$13K ﹤0.01%
101
– –
TDG icon
264
TransDigm Group
TDG
$68.7B
$13K ﹤0.01%
29
+1
+4% +$378
VRSN icon
265
VeriSign
VRSN
$26.7B
$13K ﹤0.01%
62
-1
-2% -$208
CPAY icon
266
Corpay
CPAY
$26B
$13K ﹤0.01%
52
+1
+2% +$237
CERN
267
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
187
-3
-2% -$206
CTVA icon
268
Corteva
CTVA
$50.9B
$12K ﹤0.01%
447
– –
DTE icon
269
DTE Energy
DTE
$29.2B
$12K ﹤0.01%
134
– –
EQR icon
270
Equity Residential
EQR
$25.1B
$12K ﹤0.01%
209
-4
-2% -$248
FE icon
271
FirstEnergy
FE
$27.2B
$12K ﹤0.01%
322
-5
-2% -$207
FTNT icon
272
Fortinet
FTNT
$120B
$12K ﹤0.01%
425
– –
FTV icon
273
Fortive
FTV
$18.5B
$12K ﹤0.01%
278
-3
-1% -$117
GLW icon
274
Corning
GLW
$141B
$12K ﹤0.01%
461
– –
HLT icon
275
Hilton Worldwide
HLT
$72.1B
$12K ﹤0.01%
169
+5
+3% +$371
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
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
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.