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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
+13.49%
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
$453M
AUM Growth
-$21.1M
Cap. Flow
-$77.9M
Cap. Flow %
-17.2%
Top 10 Hldgs %
59.91%
Holding
639
New
26
Increased
138
Reduced
427
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
KIM icon
Kimco Realty
KIM
+$2.03M
3
MAC icon
Macerich
MAC
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Real Estate 4.36%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$343B
$93K 0.02%
2,209
-1,448
-40% -$60.9K
BRKR icon
277
Bruker
BRKR
$7.99B
$92K 0.02%
2,401
+13
+0.5% +$469
BSX icon
278
Boston Scientific
BSX
$69.2B
$91K 0.02%
2,363
-1,457
-38% -$55.6K
CCI icon
279
Crown Castle
CCI
$32.3B
$91K 0.02%
708
-11,452
-94% -$1.34M
PBH icon
280
Prestige Consumer Healthcare
PBH
$2.51B
$91K 0.02%
+3,058
New +$87.6K
CTLT
281
DELISTED
CATALENT, INC.
CTLT
$90K 0.02%
2,228
+12
+0.5% +$469
NSIT icon
282
Insight Enterprises
NSIT
$4.24B
$89K 0.02%
1,611
+9
+0.6% +$454
SPGI icon
283
S&P Global
SPGI
$121B
$89K 0.02%
423
-271
-39% -$52.5K
ACCO icon
284
Acco Brands
ACCO
$402M
$88K 0.02%
10,303
+55
+0.5% +$481
BLK icon
285
Blackrock
BLK
$176B
$88K 0.02%
207
-134
-39% -$56.2K
MDU icon
286
MDU Resources
MDU
$4.18B
$88K 0.02%
8,915
-7,619
-46% -$74K
DE icon
287
Deere & Co
DE
$165B
$87K 0.02%
542
-351
-39% -$56.1K
RTN
288
DELISTED
Raytheon Company
RTN
$87K 0.02%
479
-309
-39% -$53.9K
SCHW
289
Charles Schwab
SCHW
$188B
$86K 0.02%
2,018
-1,303
-39% -$58.8K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$86K 0.02%
1,363
-975
-42% -$66.6K
NSC icon
291
Norfolk Southern
NSC
$76.8B
$85K 0.02%
455
-318
-41% -$55K
EXC icon
292
Exelon
EXC
$47.1B
$83K 0.02%
2,320
-1,421
-38% -$48.4K
GM icon
293
General Motors
GM
$78.2B
$83K 0.02%
2,226
-1,394
-39% -$52.9K
GHDX
294
DELISTED
Genomic Health, Inc.
GHDX
$83K 0.02%
1,191
+6
+0.5% +$445
ZTS icon
295
Zoetis
ZTS
$31.2B
$82K 0.02%
815
-517
-39% -$46.9K
MRSH
296
Marsh
MRSH
$91.4B
$81K 0.02%
858
-535
-38% -$47.3K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$123B
$80K 0.02%
434
-272
-39% -$50.2K
BIIB icon
298
Biogen
BIIB
$30.5B
$79K 0.02%
333
-224
-40% -$70.5K
MU icon
299
Micron Technology
MU
$1.01T
$79K 0.02%
1,923
-1,281
-40% -$49.5K
GD icon
300
General Dynamics
GD
$104B
$78K 0.02%
461
-310
-40% -$52.2K
10 11
12
13 14

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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Sun Life Financial held 639 positions worth $453M, down 4.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $77.9M in Q1 2019, closing 30 positions and reducing 427 holdings. Its most notable exit was iShares US Equity Factor ETF, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sun Life Financial opened a new position in iShares Core US Aggregate Bond ETF worth $13.2M.

  • Sun Life Financial's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 121,472 shares worth $13.2M.
  • Sun Life Financial added most to Kimco Realty in Q1 2019, an estimated $2.03M increase.
  • Sun Life Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.8M.
  • Sun Life Financial fully exited iShares US Equity Factor ETF in Q1 2019, selling an estimated $7.92M.
  • Sun Life Financial's ten largest holdings make up 60% of its $453M portfolio in Q1 2019.
  • Sun Life Financial opened 26 new positions and closed 30 in Q1 2019.
  • Sun Life Financial's portfolio value fell 4.4% quarter-over-quarter to $453M.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.