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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$57.4B
$1.31K 0.01%
288
-2,228
-89% -$30.7K
DXC icon
277
DXC Technology
DXC
$1.78B
$1.3K 0.01%
151
-573
-79% -$50.2K
TPR icon
278
Tapestry
TPR
$32.2B
$1.3K 0.01%
68
-554
-89% -$27.3K
NSC icon
279
Norfolk Southern
NSC
$76.8B
$1.3K 0.01%
176
-451
-72% -$64.9K
CDNS icon
280
Cadence Design Systems
CDNS
$92.8B
$1.29K 0.01%
48
-571
-92% -$23.3K
CMS icon
281
CMS Energy
CMS
$22.4B
$1.29K 0.01%
58
-560
-91% -$24.6K
HCA icon
282
HCA Healthcare
HCA
$88.7B
$1.28K 0.01%
124
-498
-80% -$48.3K
GD icon
283
General Dynamics
GD
$104B
$1.26K 0.01%
278
-330
-54% -$71.8K
HOLX
284
DELISTED
Hologic
HOLX
$1.26K 0.01%
47
-559
-92% -$22.6K
LEN icon
285
Lennar Class A
LEN
$21.2B
$1.25K 0.01%
75
-387
-84% -$23.3K
TRV icon
286
Travelers Companies
TRV
$79.8B
$1.24K 0.01%
171
-429
-72% -$59.9K
HRL icon
287
Hormel Foods
HRL
$13.9B
$1.23K 0.01%
42
-548
-93% -$18.6K
L icon
288
Loews
L
$23.7B
$1.23K 0.01%
61
-543
-90% -$27.5K
PFG icon
289
Principal Financial Group
PFG
$24.6B
$1.23K 0.01%
75
-512
-87% -$33.7K
NTAP icon
290
NetApp
NTAP
$36.6B
$1.22K 0.01%
75
-517
-87% -$31.6K
HES
291
DELISTED
Hess
HES
$1.22K 0.01%
62
-530
-90% -$26K
UDR icon
292
UDR
UDR
$12.4B
$1.22K 0.01%
43
-542
-93% -$19.1K
ETFC
293
DELISTED
E*Trade Financial Corporation
ETFC
$1.22K 0.01%
67
-528
-89% -$28.1K
WYNN icon
294
Wynn Resorts
WYNN
$10.5B
$1.21K 0.01%
220
-775
-78% -$134K
PHM icon
295
Pultegroup
PHM
$25.3B
$1.21K 0.01%
36
-556
-94% -$17.2K
NAVI icon
296
Navient
NAVI
$852M
$1.2K 0.01%
16
-561
-97% -$7.63K
BF.B icon
297
Brown-Forman Class B
BF.B
$13B
$1.19K 0.01%
65
-607
-90% -$28.8K
TXT icon
298
Textron
TXT
$15.2B
$1.19K 0.01%
70
-507
-88% -$29.8K
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19K 0.01%
23
-478
-95% -$10.7K
ECL icon
300
Ecolab
ECL
$80.3B
$1.18K 0.01%
162
-407
-72% -$54.7K
10 11
12
13 14

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 Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.