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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
+3.29%
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
$702M
AUM Growth
+$691M
Cap. Flow
+$562M
Cap. Flow %
80.1%
Top 10 Hldgs %
60.8%
Holding
635
New
148
Increased
478
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$75M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
3
TWX
Time Warner Inc
TWX
+$10.5K
4
MON
Monsanto Co
MON
+$6.46K
5
NAVI icon
Navient
NAVI
+$1.2K

Sector Composition

Rank Sector Weight
1 Real Estate 3.02%
2 Healthcare 3.01%
3 Financials 2.85%
4 Technology 2.76%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
$141K 0.02%
4,000
+3,850
+2,567% +$147K
ACCO icon
277
Acco Brands
ACCO
$389M
$140K 0.02%
+10,133
New +$130K
LNTH icon
278
Lantheus
LNTH
$6.49B
$140K 0.02%
+9,622
New +$148K
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
$140K 0.02%
+5,319
New +$138K
GD icon
280
General Dynamics
GD
$104B
$139K 0.02%
748
+470
+169% +$96.2K
SPGI icon
281
S&P Global
SPGI
$121B
$139K 0.02%
683
+462
+209% +$91.3K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.02%
2,313
+2,057
+804% +$132K
ETN icon
283
Eaton
ETN
$161B
$135K 0.02%
1,805
+1,661
+1,153% +$128K
INTU icon
284
Intuit
INTU
$86.5B
$135K 0.02%
660
+468
+244% +$89.8K
SPTN
285
DELISTED
SpartanNash
SPTN
$134K 0.02%
+5,244
New +$108K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$14.5B
$130K 0.02%
7,125
+6,747
+1,785% +$122K
PB icon
287
Prosperity Bancshares
PB
$8.97B
$127K 0.02%
+1,862
New +$136K
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
$127K 0.02%
+1,208
New +$131K
GWW icon
289
W.W. Grainger
GWW
$65.3B
$126K 0.02%
409
+154
+60% +$46K
BANF icon
290
BancFirst
BANF
$3.79B
$124K 0.02%
+2,095
New +$123K
DE icon
291
Deere & Co
DE
$160B
$123K 0.02%
879
+650
+284% +$95.8K
BSX icon
292
Boston Scientific
BSX
$69.5B
$122K 0.02%
3,739
+3,568
+2,087% +$108K
GHDX
293
DELISTED
Genomic Health, Inc.
GHDX
$122K 0.02%
+2,419
New +$96K
CCI icon
294
Crown Castle
CCI
$33.3B
$121K 0.02%
1,124
+917
+443% +$95.3K
COF icon
295
Capital One
COF
$128B
$121K 0.02%
1,317
+1,104
+518% +$104K
OSIS icon
296
OSI Systems
OSIS
$3.65B
$121K 0.02%
+1,563
New +$109K
GRMN
297
Garmin
GRMN
$56.7B
$120K 0.02%
1,974
+1,858
+1,602% +$112K
CUBE icon
298
CubeSmart
CUBE
$9.39B
$118K 0.02%
+3,652
New +$109K
EMR icon
299
Emerson Electric
EMR
$83.9B
$118K 0.02%
1,706
+1,508
+762% +$106K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$118K 0.02%
692
+503
+266% +$78K
10 11
12
13 14

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NMC
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NM
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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
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 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

Sun Life Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Life Financial held 635 positions worth $702M, up 6,171% from $11.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial deployed $562M of net new capital in Q2 2018, opening 148 new positions and adding to 478 existing holdings. Its largest new stake was Alphabet (Google) Class C: 16,500 shares worth $920K.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $697K trimmed.

  • Sun Life Financial's largest Q2 2018 buy was Alphabet (Google) Class C: 16,500 shares worth $920K.
  • Sun Life Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $75M increase.
  • Sun Life Financial's biggest Q2 2018 reduction was Booking.com, cutting an estimated $697K.
  • Sun Life Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5K.
  • Sun Life Financial's ten largest holdings make up 61% of its $702M portfolio in Q2 2018.
  • Sun Life Financial opened 148 new positions and closed 7 in Q2 2018.
  • Sun Life Financial's portfolio value rose 6,171% quarter-over-quarter to $702M.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.