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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
+6.2%
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
$1.98B
AUM Growth
+$826M
Cap. Flow
+$735M
Cap. Flow %
37.06%
Top 10 Hldgs %
90.66%
Holding
521
New
4
Increased
11
Reduced
55
Closed
440

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$225M
2
MCW
Mister Car Wash
MCW
+$206M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$34.4M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$18.1B
– –
-1,778
Closed -$206K
GPN icon
252
Global Payments
GPN
$23.9B
– –
-174
Closed -$35K
GWW icon
253
W.W. Grainger
GWW
$60.7B
– –
-26
Closed -$10K
HAL icon
254
Halliburton
HAL
$26.6B
– –
-512
Closed -$11K
HAS icon
255
Hasbro
HAS
$12.9B
– –
-76
Closed -$7K
HBAN icon
256
Huntington Bancshares
HBAN
$35.6B
– –
-591
Closed -$9K
HBI
257
DELISTED
Hanesbrands
HBI
– –
-14,628
Closed -$288K
HCA icon
258
HCA Healthcare
HCA
$88.7B
– –
-156
Closed -$29K
HD icon
259
Home Depot
HD
$352B
– –
-635
Closed -$194K
HES
260
DELISTED
Hess
HES
– –
-159
Closed -$11K
HIG icon
261
Hartford Financial Services
HIG
$39.4B
– –
-211
Closed -$14K
HII icon
262
Huntington Ingalls Industries
HII
$12.5B
– –
-24
Closed -$5K
HLT icon
263
Hilton Worldwide
HLT
$73B
– –
-164
Closed -$20K
HOLX
264
DELISTED
Hologic
HOLX
– –
-154
Closed -$11K
HPE icon
265
Hewlett Packard
HPE
$70.5B
– –
-18,926
Closed -$298K
HPP
266
Hudson Pacific Properties
HPP
$812M
– –
-11,667
Closed -$2.22M
HPQ icon
267
HP
HPQ
$26.1B
– –
-738
Closed -$23K
HRL icon
268
Hormel Foods
HRL
$13.9B
– –
-169
Closed -$8K
HSIC icon
269
Henry Schein
HSIC
$10.2B
– –
-84
Closed -$6K
HST icon
270
Host Hotels & Resorts
HST
$17.2B
– –
-408
Closed -$7K
HSY icon
271
Hershey
HSY
$36.1B
– –
-88
Closed -$14K
HUM icon
272
Humana
HUM
$43.7B
– –
-76
Closed -$32K
HWM icon
273
Howmet Aerospace
HWM
$117B
– –
-227
Closed -$7K
IBM icon
274
IBM
IBM
$222B
– –
-3,029
Closed -$386K
ICE icon
275
Intercontinental Exchange
ICE
$84.1B
– –
-334
Closed -$37K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sun Life Financial held 521 positions worth $1.98B, up 71% from $1.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Life Financial deployed $735M of net new capital in Q2 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.1M trimmed.

  • Sun Life Financial's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 4,452,000 shares worth $225M.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $197M increase.
  • Sun Life Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.1M.
  • Sun Life Financial fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $15.3M.
  • Sun Life Financial's ten largest holdings make up 91% of its $1.98B portfolio in Q2 2021.
  • Sun Life Financial opened 4 new positions and closed 440 in Q2 2021.
  • Sun Life Financial's portfolio value rose 71% quarter-over-quarter to $1.98B.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.