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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
+5.85%
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
$627M
AUM Growth
+$113M
Cap. Flow
+$83.6M
Cap. Flow %
13.32%
Top 10 Hldgs %
76.76%
Holding
523
New
53
Increased
185
Reduced
197
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
AVB icon
AvalonBay Communities
AVB
+$18.8M
3
UDR icon
UDR
UDR
+$4.75M
4
ESS icon
Essex Property Trust
ESS
+$4.55M
5
BXP icon
Boston Properties
BXP
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
3
WMB icon
Williams Companies
WMB
+$1M
4
UPS icon
United Parcel Service
UPS
+$859K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Real Estate 15.99%
2 Technology 1.64%
3 Healthcare 1.6%
4 Financials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
251
KLA
KLAC
$259B
$18K ﹤0.01%
930
-10
-1% -$198
MNST icon
252
Monster Beverage
MNST
$88.5B
$18K ﹤0.01%
448
-6
-1% -$237
MSCI icon
253
MSCI
MSCI
$40.9B
$18K ﹤0.01%
51
+1
+2% +$363
PCAR icon
254
PACCAR
PCAR
$70.1B
$18K ﹤0.01%
309
– –
VRSK icon
255
Verisk Analytics
VRSK
$25B
$18K ﹤0.01%
97
– –
WEC icon
256
WEC Energy
WEC
$35.1B
$18K ﹤0.01%
190
+2
+1% +$186
ANSS
257
DELISTED
Ansys
ANSS
$17K ﹤0.01%
52
+1
+2% +$313
CTAS icon
258
Cintas
CTAS
$81.3B
$17K ﹤0.01%
208
+8
+4% +$617
ES icon
259
Eversource Energy
ES
$27.2B
$17K ﹤0.01%
205
+12
+6% +$1.03K
MET icon
260
MetLife
MET
$62.1B
$17K ﹤0.01%
455
-14
-3% -$531
PEG icon
261
Public Service Enterprise Group
PEG
$37.7B
$17K ﹤0.01%
302
+1
+0.3% +$53
TROW icon
262
T. Rowe Price
TROW
$24.3B
$17K ﹤0.01%
136
-3
-2% -$397
WYNN icon
263
Wynn Resorts
WYNN
$10.6B
$17K ﹤0.01%
241
-437
-64% -$34.6K
YUM icon
264
Yum! Brands
YUM
$41.1B
$17K ﹤0.01%
182
+2
+1% +$184
AWK icon
265
American Water Works
AWK
$26.9B
$16K ﹤0.01%
+108
New +$15.3K
AZO icon
266
AutoZone
AZO
$51.1B
$16K ﹤0.01%
+14
New +$16.5K
BALL icon
267
Ball Corp
BALL
$16.8B
$16K ﹤0.01%
+195
New +$15K
CLX icon
268
Clorox
CLX
$12.7B
$16K ﹤0.01%
76
+1
+1% +$223
F icon
269
Ford
F
$55.7B
$16K ﹤0.01%
2,333
+15
+0.6% +$102
KR icon
270
Kroger
KR
$34.8B
$16K ﹤0.01%
468
-14
-3% -$484
MSI icon
271
Motorola Solutions
MSI
$77.4B
$16K ﹤0.01%
102
– –
PH icon
272
Parker-Hannifin
PH
$135B
$16K ﹤0.01%
77
+1
+1% +$197
TRV icon
273
Travelers Companies
TRV
$80.2B
$16K ﹤0.01%
151
-4
-3% -$459
ADM icon
274
Archer Daniels Midland
ADM
$36.9B
$15K ﹤0.01%
+333
New +$14.6K
BBY icon
275
Best Buy
BBY
$17.3B
$15K ﹤0.01%
+136
New +$13.9K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sun Life Financial held 523 positions worth $627M, up 22% from $515M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial deployed $83.6M of net new capital in Q3 2020, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was AvalonBay Communities: 123,056 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.69M trimmed.

  • Sun Life Financial's largest Q3 2020 buy was AvalonBay Communities: 123,056 shares worth $18.4M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $48.4M increase.
  • Sun Life Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.69M.
  • Sun Life Financial fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $464K.
  • Sun Life Financial's ten largest holdings make up 77% of its $627M portfolio in Q3 2020.
  • Sun Life Financial opened 53 new positions and closed 10 in Q3 2020.
  • Sun Life Financial's portfolio value rose 22% quarter-over-quarter to $627M.

Based on Sun Life Financial's 13F filing for Q3 2020, filed 9 Nov 2020.