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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
+5.79%
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
$551M
AUM Growth
-$150M
Cap. Flow
-$179M
Cap. Flow %
-32.52%
Top 10 Hldgs %
53.89%
Holding
649
New
21
Increased
437
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
RNTX
Rein Therapeutics
RNTX
+$1.69M
3
WMB icon
Williams Companies
WMB
+$1.49M
4
OKE icon
Oneok
OKE
+$1.31M
5
CCI icon
Crown Castle
CCI
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$47.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 4.12%
3 Industrials 3.58%
4 Consumer Staples 3.31%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$77.9B
$152K 0.03%
480
+8
+2% +$2.44K
ALSN icon
277
Allison Transmission
ALSN
$9.65B
$148K 0.03%
2,848
+18
+0.6% +$844
ILMN icon
278
Illumina
ILMN
$30.7B
$148K 0.03%
413
+3
+0.7% +$961
ONDK
279
DELISTED
On Deck Capital, Inc.
ONDK
$147K 0.03%
+19,377
New +$151K
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$147K 0.03%
1,545
+25
+2% +$2.13K
BSX icon
281
Boston Scientific
BSX
$71.1B
$146K 0.03%
3,798
+59
+2% +$2.06K
LNTH icon
282
Lantheus
LNTH
$6.59B
$145K 0.03%
9,682
+60
+0.6% +$877
MU icon
283
Micron Technology
MU
$1.01T
$144K 0.03%
3,192
+42
+1% +$2.12K
EXPR
284
DELISTED
Express, Inc.
EXPR
$143K 0.03%
647
+4
+0.6% +$818
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$143K 0.03%
4,000
– –
CI icon
286
Cigna
CI
$74.5B
$139K 0.03%
667
+8
+1% +$1.48K
NSC icon
287
Norfolk Southern
NSC
$75.6B
$139K 0.03%
770
+2
+0.3% +$342
WYNN icon
288
Wynn Resorts
WYNN
$10.1B
$139K 0.03%
1,096
+39
+4% +$5.79K
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
$139K 0.03%
1,995
+1,519
+319% +$103K
ADSW
290
DELISTED
Advanced Disposal Services Inc
ADSW
$139K 0.03%
5,117
+4,392
+606% +$113K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$15.1B
$137K 0.02%
7,125
– –
SPGI icon
292
S&P Global
SPGI
$123B
$135K 0.02%
691
+8
+1% +$1.65K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$119B
$134K 0.02%
697
+5
+0.7% +$890
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$134K 0.02%
2,895
+39
+1% +$1.79K
AWI icon
295
Armstrong World Industries
AWI
$7.58B
$133K 0.02%
1,910
+205
+12% +$14.1K
DE icon
296
Deere & Co
DE
$163B
$133K 0.02%
884
+5
+0.6% +$718
VLO icon
297
Valero Energy
VLO
$88.9B
$133K 0.02%
1,169
-10,777
-90% -$1.22M
EMR icon
298
Emerson Electric
EMR
$86.7B
$132K 0.02%
1,728
+22
+1% +$1.62K
PSX icon
299
Phillips 66
PSX
$82.7B
$132K 0.02%
1,172
-1,764
-60% -$204K
PB icon
300
Prosperity Bancshares
PB
$9.02B
$130K 0.02%
1,874
+12
+0.6% +$864
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sun Life Financial held 649 positions worth $551M, down 21% from $702M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Life Financial withdrew a net $179M in Q3 2018, closing 28 positions and reducing 125 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in Rein Therapeutics worth $253K.

  • Sun Life Financial's largest Q3 2018 buy was Rein Therapeutics: 25,152 shares worth $253K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16.5M increase.
  • Sun Life Financial's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $47.5M.
  • Sun Life Financial fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $85.2M.
  • Sun Life Financial's ten largest holdings make up 54% of its $551M portfolio in Q3 2018.
  • Sun Life Financial opened 21 new positions and closed 28 in Q3 2018.
  • Sun Life Financial's portfolio value fell 21% quarter-over-quarter to $551M.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.