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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
-19.95%
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
$397M
AUM Growth
+$22.8M
Cap. Flow
+$120M
Cap. Flow %
30.17%
Top 10 Hldgs %
83.09%
Holding
473
New
7
Increased
252
Reduced
145
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
PGR icon
Progressive
PGR
+$659K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
2
MAC icon
Macerich
MAC
+$846K
3
IBKC
IBERIABANK Corp
IBKC
+$748K
4
CAH icon
Cardinal Health
CAH
+$735K
5
WU icon
Western Union
WU
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.85%
3 Industrials 1.56%
4 Communication Services 1.4%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
276
Conagra Brands
CAG
$7.23B
$9K ﹤0.01%
291
+6
+2% +$181
CHD icon
277
Church & Dwight Co
CHD
$24.5B
$9K ﹤0.01%
147
+3
+2% +$213
CTAS icon
278
Cintas
CTAS
$81.3B
$9K ﹤0.01%
200
+4
+2% +$261
DAL icon
279
Delta Air Lines
DAL
$60.1B
$9K ﹤0.01%
312
-30
-9% -$1.49K
ESS icon
280
Essex Property Trust
ESS
$18.5B
$9K ﹤0.01%
40
+2
+5% +$575
FTNT icon
281
Fortinet
FTNT
$117B
$9K ﹤0.01%
425
+5
+1% +$107
GLW icon
282
Corning
GLW
$143B
$9K ﹤0.01%
461
-1
-0.2% -$26
KHC icon
283
Kraft Heinz
KHC
$30B
$9K ﹤0.01%
357
-5
-1% -$137
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$9K ﹤0.01%
385
-3
-0.8% -$138
O icon
285
Realty Income
O
$59.1B
$9K ﹤0.01%
193
-1
-0.5% -$70
SWK icon
286
Stanley Black & Decker
SWK
$15.7B
$9K ﹤0.01%
87
-3
-3% -$429
SWKS icon
287
Skyworks Solutions
SWKS
$10.6B
$9K ﹤0.01%
101
– –
TDG icon
288
TransDigm Group
TDG
$67.7B
$9K ﹤0.01%
28
-1
-3% -$545
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
67
-6
-8% -$716
BXP icon
290
Boston Properties
BXP
$11.1B
$8K ﹤0.01%
86
+1
+1% +$129
CAH icon
291
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
173
-14,160
-99% -$735K
CDW icon
292
CDW
CDW
$17B
$8K ﹤0.01%
86
+1
+1% +$122
COR icon
293
Cencora
COR
$61.2B
$8K ﹤0.01%
89
– –
CPRT icon
294
Copart
CPRT
$27.5B
$8K ﹤0.01%
492
+16
+3% +$356
DNOW icon
295
DNOW Inc
DNOW
$2.99B
$8K ﹤0.01%
1,655
-35
-2% -$315
HIG icon
296
Hartford Financial Services
HIG
$39.3B
$8K ﹤0.01%
230
+17
+8% +$886
HRL icon
297
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
169
+7
+4% +$318
INCY icon
298
Incyte
INCY
$24.4B
$8K ﹤0.01%
107
+2
+2% +$151
LVS icon
299
Las Vegas Sands
LVS
$29.6B
$8K ﹤0.01%
200
+1
+0.5% +$61
MTB icon
300
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
79
– –
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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Sun Life Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Sun Life Financial held 473 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Life Financial deployed $120M of net new capital in Q1 2020, opening 7 new positions and adding to 252 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.52M trimmed.

  • Sun Life Financial's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $992K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $112M increase.
  • Sun Life Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.52M.
  • Sun Life Financial fully exited Macerich in Q1 2020, selling an estimated $846K.
  • Sun Life Financial's ten largest holdings make up 83% of its $397M portfolio in Q1 2020.
  • Sun Life Financial opened 7 new positions and closed 7 in Q1 2020.
  • Sun Life Financial's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.