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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
+8.29%
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
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$27.1B
$13K ﹤0.01%
517
-200
-28% -$4.22K
HIG icon
277
Hartford Financial Services
HIG
$38.8B
$13K ﹤0.01%
213
-82
-28% -$4.92K
HSY icon
278
Hershey
HSY
$35.9B
$13K ﹤0.01%
87
-34
-28% -$5.04K
IDXX icon
279
Idexx Laboratories
IDXX
$47.3B
$13K ﹤0.01%
51
-19
-27% -$5.01K
MSCI icon
280
MSCI
MSCI
$41.6B
$13K ﹤0.01%
50
-19
-28% -$4.63K
MTB icon
281
M&T Bank
MTB
$36.9B
$13K ﹤0.01%
79
-31
-28% -$5.03K
NTRS icon
282
Northern Trust
NTRS
$33.5B
$13K ﹤0.01%
127
-50
-28% -$5.12K
PARA
283
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
320
+49
+18% +$1.9K
RMD icon
284
ResMed
RMD
$31.9B
$13K ﹤0.01%
84
-33
-28% -$4.76K
SYF icon
285
Synchrony
SYF
$25.7B
$13K ﹤0.01%
361
-141
-28% -$5.05K
BXP icon
286
Boston Properties
BXP
$11.3B
$12K ﹤0.01%
85
-34
-29% -$4.58K
CBRE icon
287
CBRE Group
CBRE
$43.4B
$12K ﹤0.01%
199
-74
-27% -$4.1K
CDW icon
288
CDW
CDW
$19.2B
$12K ﹤0.01%
85
-33
-28% -$4.37K
HPE icon
289
Hewlett Packard
HPE
$70.3B
$12K ﹤0.01%
769
-296
-28% -$4.73K
KHC icon
290
Kraft Heinz
KHC
$31.4B
$12K ﹤0.01%
362
-146
-29% -$4.42K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14B
$12K ﹤0.01%
144
-56
-28% -$4.63K
REZI icon
292
Resideo Technologies
REZI
$4.12B
$12K ﹤0.01%
1,034
-8
-0.8% -$91
SNPS icon
293
Synopsys
SNPS
$76.9B
$12K ﹤0.01%
88
-34
-28% -$4.66K
SWKS icon
294
Skyworks Solutions
SWKS
$9.95B
$12K ﹤0.01%
101
-39
-28% -$3.83K
VRSN icon
295
VeriSign
VRSN
$26.6B
$12K ﹤0.01%
61
-24
-28% -$4.51K
FRC
296
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
99
-37
-27% -$4K
CDNS icon
297
Cadence Design Systems
CDNS
$93.9B
$11K ﹤0.01%
165
-65
-28% -$4.36K
CFG icon
298
Citizens Financial Group
CFG
$31.3B
$11K ﹤0.01%
264
-103
-28% -$3.85K
CLX icon
299
Clorox
CLX
$12.5B
$11K ﹤0.01%
74
-29
-28% -$4.33K
CPRT icon
300
Copart
CPRT
$27B
$11K ﹤0.01%
476
-180
-27% -$3.84K
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.