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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
+0.8%
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
$388M
AUM Growth
-$9.29M
Cap. Flow
-$11.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
61.76%
Holding
634
New
26
Increased
349
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAH icon
Cardinal Health
CAH
+$1M
3
SLG icon
SL Green Realty
SLG
+$1M
4
MAC icon
Macerich
MAC
+$964K
5
CVS icon
CVS Health
CVS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
3
F icon
Ford
F
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$726K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Real Estate 4.36%
3 Healthcare 4.1%
4 Industrials 3.03%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$94.4B
$62K 0.02%
292
+3
+1% +$627
OFG icon
277
OFG Bancorp
OFG
$2.26B
$61K 0.02%
2,806
+16
+0.6% +$352
CAT icon
278
Caterpillar
CAT
$404B
$58K 0.01%
463
-2
-0.4% -$254
INTU icon
279
Intuit
INTU
$88.5B
$57K 0.01%
213
+3
+1% +$825
CELG
280
DELISTED
Celgene Corp
CELG
$57K 0.01%
578
+8
+1% +$760
CHTR icon
281
Charter Communications
CHTR
$18.3B
$55K 0.01%
134
-6
-4% -$2.42K
SWX icon
282
Southwest Gas
SWX
$6.44B
$55K 0.01%
+603
New +$54.2K
TJX icon
283
TJX Companies
TJX
$174B
$55K 0.01%
988
-10
-1% -$545
VOT icon
284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$55K 0.01%
370
– –
COP icon
285
ConocoPhillips
COP
$144B
$52K 0.01%
908
-11
-1% -$626
PNC icon
286
PNC Financial Services
PNC
$101B
$51K 0.01%
367
+2
+0.5% +$271
ISRG icon
287
Intuitive Surgical
ISRG
$130B
$50K 0.01%
279
– –
FISV
288
Fiserv Inc
FISV
$29.7B
$49K 0.01%
471
+155
+49% +$15.8K
LPLA icon
289
LPL Financial
LPLA
$27.9B
$49K 0.01%
594
+3
+0.5% +$240
NOC icon
290
Northrop Grumman
NOC
$78.4B
$49K 0.01%
130
-7
-5% -$2.48K
SPGI icon
291
S&P Global
SPGI
$122B
$49K 0.01%
201
+1
+0.5% +$250
ZTS icon
292
Zoetis
ZTS
$31.9B
$49K 0.01%
392
+6
+2% +$724
IIN
293
DELISTED
IntriCon Corporation
IIN
$49K 0.01%
2,514
-3,394
-57% -$65.6K
CCI icon
294
Crown Castle
CCI
$33.9B
$47K 0.01%
340
+3
+0.9% +$415
CI icon
295
Cigna
CI
$72.4B
$47K 0.01%
310
+1
+0.3% +$163
USNA icon
296
Usana Health Sciences
USNA
$421M
$47K 0.01%
685
+4
+0.6% +$269
ASRT
297
DELISTED
Assertio
ASRT
$46K 0.01%
604
+3
+0.5% +$391
BSX icon
298
Boston Scientific
BSX
$71.1B
$46K 0.01%
1,141
+19
+2% +$805
CSX icon
299
CSX Corp
CSX
$94.5B
$45K 0.01%
1,959
+84
+4% +$1.96K
DD icon
300
DuPont de Nemours
DD
$19.3B
$45K 0.01%
503
+192
+62% +$16.9K
10 11
12
13 14

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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 2019 Portfolio in Review

As of Q3 2019, Sun Life Financial held 634 positions worth $388M, down 2.3% from $398M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sun Life Financial's Q3 2019 filing shows 26 new, 349 increased, 149 reduced and 20 closed positions. Its largest new stake was Premier: 13,439 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Healthcare.

  • Sun Life Financial's largest Q3 2019 buy was Premier: 13,439 shares worth $389K.
  • Sun Life Financial added most to Carnival Corporation Ltd in Q3 2019, an estimated $1.03M increase.
  • Sun Life Financial's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Sun Life Financial fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2019, selling an estimated $762K.
  • Sun Life Financial's ten largest holdings make up 62% of its $388M portfolio in Q3 2019.
  • Sun Life Financial opened 26 new positions and closed 20 in Q3 2019.
  • Sun Life Financial's portfolio value fell 2.3% quarter-over-quarter to $388M.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.