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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
-3.07%
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
$11.2M
AUM Growth
-$965M
Cap. Flow
-$848M
Cap. Flow %
-7,576.77%
Top 10 Hldgs %
58.69%
Holding
500
New
8
Increased
9
Reduced
470
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
2
BKNG icon
Booking.com
BKNG
+$698K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
PSA icon
Public Storage
PSA
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$60K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$53.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M

Sector Composition

Rank Sector Weight
1 Utilities 4.51%
2 Real Estate 3.64%
3 Financials 3.57%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
301
Dollar General
DG
$28B
$1.18K 0.01%
110
-461
-81% -$44.3K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$1.17K 0.01%
84
-466
-85% -$33.6K
WRK
303
DELISTED
WestRock Company
WRK
$1.16K 0.01%
75
-482
-87% -$31.8K
SRE icon
304
Sempra
SRE
$55.3B
$1.16K 0.01%
258
-840
-77% -$45.3K
PPG icon
305
PPG Industries
PPG
$26.5B
$1.16K 0.01%
129
-428
-77% -$49.4K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$123B
$1.16K 0.01%
189
-366
-66% -$59.8K
SPGI icon
307
S&P Global
SPGI
$121B
$1.16K 0.01%
221
-338
-60% -$62.4K
LMT icon
308
Lockheed Martin
LMT
$133B
$1.13K 0.01%
382
-163
-30% -$55.5K
FDX icon
309
FedEx
FDX
$73.5B
$1.13K 0.01%
271
-272
-50% -$68.8K
BBWI icon
310
Bath & Body Works
BBWI
$4.19B
$1.12K 0.01%
53
-613
-92% -$23.2K
EQT icon
311
EQT Corp
EQT
$32B
$1.12K 0.01%
97
-889
-90% -$25.5K
TROW icon
312
T. Rowe Price
TROW
$24.5B
$1.12K 0.01%
120
-13,579
-99% -$1.51M
CHD icon
313
Church & Dwight Co
CHD
$24.6B
$1.11K 0.01%
56
-491
-90% -$24.2K
INTU icon
314
Intuit
INTU
$89.7B
$1.11K 0.01%
192
-340
-64% -$57.2K
CI icon
315
Cigna
CI
$71.5B
$1.11K 0.01%
186
-354
-66% -$68.8K
UAL icon
316
United Airlines
UAL
$43.1B
$1.1K 0.01%
77
-474
-86% -$32.7K
GT icon
317
Goodyear
GT
$1.99B
$1.1K 0.01%
29
-510
-95% -$15.8K
DLTR icon
318
Dollar Tree
DLTR
$24.7B
$1.08K 0.01%
103
-415
-80% -$43.5K
CF icon
319
CF Industries
CF
$17.9B
$1.07K 0.01%
40
-470
-92% -$19.1K
XRAY icon
320
Dentsply Sirona
XRAY
$2.76B
$1.05K 0.01%
53
-451
-89% -$26.6K
DISH
321
DELISTED
DISH Network Corp.
DISH
$1.04K 0.01%
39
-458
-92% -$20.1K
RRC icon
322
Range Resources
RRC
$8.91B
$1.03K 0.01%
15
-479
-97% -$7.16K
RSG icon
323
Republic Services
RSG
$63.7B
$1.03K 0.01%
68
-429
-86% -$28.8K
EL icon
324
Estee Lauder
EL
$31.5B
$1.02K 0.01%
153
-336
-69% -$46.5K
UNM icon
325
Unum
UNM
$14.1B
$1.01K 0.01%
48
-444
-90% -$23.2K
11 12
13
14 15

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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sun Life Financial held 500 positions worth $11.2M, down 99% from $977M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sun Life Financial withdrew a net $848M in Q1 2018, closing 13 positions and reducing 470 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sun Life Financial opened a new position in iShares Core MSCI EAFE ETF worth $101K.

  • Sun Life Financial's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 6,683 shares worth $101K.
  • Sun Life Financial added most to Alphabet (Google) Class A in Q1 2018, an estimated $838K increase.
  • Sun Life Financial's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Sun Life Financial fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $692K.
  • Sun Life Financial's ten largest holdings make up 59% of its $11.2M portfolio in Q1 2018.
  • Sun Life Financial opened 8 new positions and closed 13 in Q1 2018.
  • Sun Life Financial's portfolio value fell 99% quarter-over-quarter to $11.2M.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.