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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
-12.91%
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
$474M
AUM Growth
-$77.4M
Cap. Flow
-$6.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
60.89%
Holding
646
New
25
Increased
417
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
IBKC
IBERIABANK Corp
IBKC
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.26M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Healthcare 4.18%
3 Industrials 3.4%
4 Real Estate 3.36%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$15.1B
$114K 0.02%
7,125
– –
ZTS icon
277
Zoetis
ZTS
$31.8B
$114K 0.02%
1,332
+9
+0.7% +$811
KNL
278
DELISTED
Knoll, Inc.
KNL
$114K 0.02%
6,941
+35
+0.5% +$684
MRSH
279
Marsh
MRSH
$90.6B
$111K 0.02%
1,393
+2
+0.1% +$167
HUM icon
280
Humana
HUM
$43.8B
$109K 0.02%
381
+2
+0.5% +$634
MPC icon
281
Marathon Petroleum
MPC
$91.3B
$109K 0.02%
1,846
+609
+49% +$41.6K
WYNN icon
282
Wynn Resorts
WYNN
$10.2B
$109K 0.02%
1,098
+2
+0.2% +$216
FDX icon
283
FedEx
FDX
$74.5B
$108K 0.02%
672
+2
+0.3% +$423
ITW icon
284
Illinois Tool Works
ITW
$85B
$108K 0.02%
855
+5
+0.6% +$659
ADSW
285
DELISTED
Advanced Disposal Services Inc
ADSW
$108K 0.02%
4,491
-626
-12% -$16.2K
BANF icon
286
BancFirst
BANF
$3.87B
$106K 0.02%
2,119
+11
+0.5% +$612
EMR icon
287
Emerson Electric
EMR
$86.5B
$104K 0.02%
1,737
+9
+0.5% +$607
ECL icon
288
Ecolab
ECL
$79.2B
$103K 0.02%
701
-4
-0.6% -$611
MRC
289
DELISTED
MRC Global
MRC
$103K 0.02%
+8,427
New +$133K
MU icon
290
Micron Technology
MU
$1.02T
$102K 0.02%
3,204
+12
+0.4% +$455
PLD icon
291
Prologis
PLD
$131B
$102K 0.02%
1,741
+14
+0.8% +$907
PINC
292
DELISTED
Premier
PINC
$101K 0.02%
2,705
+14
+0.5% +$579
PSX icon
293
Phillips 66
PSX
$82.7B
$101K 0.02%
1,171
-1
-0.1% -$98
COF icon
294
Capital One
COF
$137B
$100K 0.02%
1,321
-1
-0.1% -$87
ATVI
295
DELISTED
Activision Blizzard
ATVI
$98K 0.02%
2,106
+8
+0.4% +$479
PGR icon
296
Progressive
PGR
$122B
$97K 0.02%
1,610
+6
+0.4% +$399
WM icon
297
Waste Management
WM
$89.9B
$97K 0.02%
1,085
– –
TGT icon
298
Target
TGT
$68B
$96K 0.02%
1,456
+9
+0.6% +$692
FIS icon
299
Fidelity National Information Services
FIS
$22.2B
$93K 0.02%
907
+2
+0.2% +$208
HCA icon
300
HCA Healthcare
HCA
$86.4B
$93K 0.02%
744
+1
+0.1% +$134
10 11
12
13 14

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NMC
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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Sun Life Financial held 646 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sun Life Financial's Q4 2018 filing shows 25 new, 417 increased, 118 reduced and 33 closed positions. Its largest new stake was IBERIABANK Corp: 15,000 shares worth $964K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sun Life Financial's largest Q4 2018 buy was IBERIABANK Corp: 15,000 shares worth $964K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $39.2M increase.
  • Sun Life Financial's biggest Q4 2018 reduction was South Jersey Industries, Inc., cutting an estimated $387K.
  • Sun Life Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $11.5M.
  • Sun Life Financial's ten largest holdings make up 61% of its $474M portfolio in Q4 2018.
  • Sun Life Financial opened 25 new positions and closed 33 in Q4 2018.
  • Sun Life Financial's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.