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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
+2.97%
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
$398M
AUM Growth
-$55.2M
Cap. Flow
-$65.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
67.81%
Holding
629
New
20
Increased
30
Reduced
440
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$823K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
INGR icon
Ingredion
INGR
+$404K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
3
F icon
Ford
F
+$1.22M
4
T icon
AT&T
T
+$1.19M
5
PM icon
Philip Morris
PM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.26%
3 Industrials 3.01%
4 Technology 2.81%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
276
Ryerson Holding Corp
RYZ
$1.44B
$61K 0.02%
7,370
– –
EVBG
277
DELISTED
Everbridge, Inc. Common Stock
EVBG
$61K 0.02%
+681
New +$53.8K
BMY icon
278
Bristol-Myers Squibb
BMY
$133B
$60K 0.02%
1,321
-1,452
-52% -$67.6K
CVS icon
279
CVS Health
CVS
$133B
$57K 0.01%
1,049
-1,182
-53% -$63.7K
CME icon
280
CME Group
CME
$96.3B
$56K 0.01%
289
-321
-53% -$59.2K
COP icon
281
ConocoPhillips
COP
$147B
$56K 0.01%
919
-1,013
-52% -$63K
CHTR icon
282
Charter Communications
CHTR
$17.3B
$55K 0.01%
140
-156
-53% -$58.5K
INTU icon
283
Intuit
INTU
$86.5B
$55K 0.01%
210
-230
-52% -$58.4K
VOT icon
284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$55K 0.01%
370
– –
USNA icon
285
Usana Health Sciences
USNA
$408M
$54K 0.01%
681
– –
TJX icon
286
TJX Companies
TJX
$174B
$53K 0.01%
998
-1,104
-53% -$58.7K
CELG
287
DELISTED
Celgene Corp
CELG
$53K 0.01%
570
-623
-52% -$59.2K
PNC icon
288
PNC Financial Services
PNC
$99.7B
$50K 0.01%
365
-407
-53% -$53.8K
CI icon
289
Cigna
CI
$73.7B
$49K 0.01%
309
-336
-52% -$52.7K
ISRG icon
290
Intuitive Surgical
ISRG
$127B
$49K 0.01%
279
-306
-52% -$52.4K
BSX icon
291
Boston Scientific
BSX
$69.5B
$48K 0.01%
1,122
-1,241
-53% -$47.7K
CSX icon
292
CSX Corp
CSX
$93.4B
$48K 0.01%
1,875
-2,082
-53% -$53.6K
LPLA icon
293
LPL Financial
LPLA
$28.3B
$48K 0.01%
591
– –
ITT icon
294
ITT
ITT
$17.5B
$47K 0.01%
724
– –
BLK icon
295
Blackrock
BLK
$169B
$46K 0.01%
98
-109
-53% -$49.3K
MS icon
296
Morgan Stanley
MS
$331B
$46K 0.01%
1,041
-1,168
-53% -$52.1K
SPGI icon
297
S&P Global
SPGI
$121B
$46K 0.01%
200
-223
-53% -$48.7K
REGI
298
DELISTED
Renewable Energy Group, Inc.
REGI
$46K 0.01%
2,896
-3,384
-54% -$62.4K
PVLA
299
Palvella Therapeutics
PVLA
$1.99B
$45K 0.01%
120
– –
CCI icon
300
Crown Castle
CCI
$33.3B
$44K 0.01%
337
-371
-52% -$47.7K
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
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 2019 Portfolio in Review

As of Q2 2019, Sun Life Financial held 629 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sun Life Financial withdrew a net $65.3M in Q2 2019, closing 21 positions and reducing 440 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.67M.

  • Sun Life Financial's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,000 shares worth $2.67M.
  • Sun Life Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $823K increase.
  • Sun Life Financial's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Sun Life Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $13.2M.
  • Sun Life Financial's ten largest holdings make up 68% of its $398M portfolio in Q2 2019.
  • Sun Life Financial opened 20 new positions and closed 21 in Q2 2019.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Sun Life Financial's 13F filing for Q2 2019, filed 8 Aug 2019.