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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
+18.22%
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
$515M
AUM Growth
+$118M
Cap. Flow
+$40.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
76.41%
Holding
476
New
10
Increased
187
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$15.9M
2
CPT icon
Camden Property Trust
CPT
+$9.77M
3
VNO icon
Vornado Realty Trust
VNO
+$9.13M
4
HST icon
Host Hotels & Resorts
HST
+$8.85M
5
SPG icon
Simon Property Group
SPG
+$7.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
RTX icon
RTX Corp
RTX
+$328K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$216K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Financials 1.71%
3 Healthcare 1.63%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$36.8B
$12K ﹤0.01%
89
+4
+5% +$538
ITIC
277
Investors Title Co
ITIC
$558M
$12K ﹤0.01%
100
– –
KHC icon
278
Kraft Heinz
KHC
$29.6B
$12K ﹤0.01%
371
+14
+4% +$420
O icon
279
Realty Income
O
$59B
$12K ﹤0.01%
209
+16
+8% +$852
VFC icon
280
VF Corp
VFC
$5.8B
$12K ﹤0.01%
195
+1
+0.5% +$58
AJG icon
281
Arthur J. Gallagher & Co
AJG
$64.5B
$11K ﹤0.01%
112
+1
+0.9% +$89
AMP icon
282
Ameriprise Financial
AMP
$49.5B
$11K ﹤0.01%
75
+2
+3% +$256
CHD icon
283
Church & Dwight Co
CHD
$24.5B
$11K ﹤0.01%
146
-1
-0.7% -$73
DHI icon
284
D.R. Horton
DHI
$40.8B
$11K ﹤0.01%
199
+3
+2% +$145
ETR icon
285
Entergy
ETR
$49.7B
$11K ﹤0.01%
238
-4
-2% -$194
INCY icon
286
Incyte
INCY
$24B
$11K ﹤0.01%
107
– –
KEYS icon
287
Keysight
KEYS
$57.6B
$11K ﹤0.01%
111
-3
-3% -$294
LUV icon
288
Southwest Airlines
LUV
$23B
$11K ﹤0.01%
314
+44
+16% +$1.4K
MKTX icon
289
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
22
– –
MTD icon
290
Mettler-Toledo International
MTD
$28.5B
$11K ﹤0.01%
14
– –
TSN icon
291
Tyson Foods
TSN
$20.6B
$11K ﹤0.01%
177
+5
+3% +$303
FRC
292
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
100
-1
-1% -$103
AKAM icon
293
Akamai
AKAM
$17.2B
$10K ﹤0.01%
96
-1
-1% -$101
CAG icon
294
Conagra Brands
CAG
$7.11B
$10K ﹤0.01%
291
– –
CDW icon
295
CDW
CDW
$17.7B
$10K ﹤0.01%
86
– –
CMS icon
296
CMS Energy
CMS
$22.3B
$10K ﹤0.01%
169
-2
-1% -$116
CPRT icon
297
Copart
CPRT
$26.9B
$10K ﹤0.01%
488
-4
-0.8% -$80
DAL icon
298
Delta Air Lines
DAL
$60.5B
$10K ﹤0.01%
345
+33
+11% +$840
FCX icon
299
Freeport-McMoran
FCX
$95.5B
$10K ﹤0.01%
868
-5
-0.6% -$46
LEN icon
300
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
173
+5
+3% +$255
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
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
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Sun Life Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Sun Life Financial held 476 positions worth $515M, up 30% from $397M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sun Life Financial deployed $40.7M of net new capital in Q2 2020, opening 10 new positions and adding to 187 existing holdings. Its largest new stake was Camden Property Trust: 110,510 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Sun Life Financial's largest Q2 2020 buy was Camden Property Trust: 110,510 shares worth $10.1M.
  • Sun Life Financial added most to Boston Properties in Q2 2020, an estimated $15.9M increase.
  • Sun Life Financial's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Sun Life Financial fully exited Sally Beauty Holdings in Q2 2020, selling an estimated $28K.
  • Sun Life Financial's ten largest holdings make up 76% of its $515M portfolio in Q2 2020.
  • Sun Life Financial opened 10 new positions and closed 6 in Q2 2020.
  • Sun Life Financial's portfolio value rose 30% quarter-over-quarter to $515M.

Based on Sun Life Financial's 13F filing for Q2 2020, filed 12 Aug 2020.